| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.875 | 90.000 | 85.17 |
| 2008-04-16 | 2008-07-14 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.175 | -505.000 | 64.45 |
| 2008-07-23 | 2008-10-20 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.175 | -665.000 | 39.58 |
| 2008-10-22 | 2009-01-20 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.20 | 100.000 | 36.31 |
| 2009-01-20 | 2009-04-17 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 120.000 | 43 |
| 2009-04-22 | 2009-07-20 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 45.87 |
| 2009-07-22 | 2009-10-19 |
BA091121P00037000
BA091121P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 51.7 |
| 2009-10-21 | 2010-01-19 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 312.000 | 63.59 |
| 2010-04-21 | 2010-07-19 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.58 | -590.000 | 64.6 |
| 2010-07-21 | 2010-10-18 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.54 | 250.000 | 63.59 |
| 2010-10-20 | 2011-01-18 |
BA110219P00062500
BA110219P00065000
|
5 | 65.00 | 62.50 | 0.640 | 237.500 | 73.04 |
| 2011-01-19 | 2011-04-18 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.565 | 207.500 | 77.52 |
| 2011-04-20 | 2011-07-18 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.505 | -102.500 | 57.54 |
| 2011-07-20 | 2011-10-17 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.540 | -467.500 | 67.46 |
| 2011-10-19 | 2012-01-17 |
BA120218P00052500
BA120218P00055000
|
5 | 55.00 | 52.50 | 0.57 | 280.000 | 75.35 |
| 2012-01-18 | 2012-04-16 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.52 | 110.00 | 69.15 |
| 2012-04-18 | 2012-07-16 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.565 | 137.500 | 73.91 |
| 2012-07-18 | 2012-10-15 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.510 | 127.500 | 70.77 |
| 2012-10-22 | 2013-01-17 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.510 | 180.000 | 75.03 |
| 2013-01-17 | 2013-04-15 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.64 | 290.000 | 98.92 |
| 2013-04-17 | 2013-07-15 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.59 | 280.00 | 103.47 |
| 2013-07-17 | 2013-10-14 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.685 | 315.000 | 136.08 |
| 2013-10-23 | 2014-01-21 |
BA140222P00115000
BA140222P00120000
|
2 | 120.00 | 115.00 | 1.125 | 207.000 | 128.28 |
| 2014-01-21 | 2014-04-21 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.030 | -289.000 | 130.81 |
| 2014-04-21 | 2014-07-17 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.27 | 115.000 | 123.16 |
| 2014-07-25 | 2014-10-20 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.090 | 129.000 | 132.78 |
| 2015-01-15 | 2015-04-13 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 207.000 | 146.88 |
| 2015-04-21 | 2015-07-17 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.015 | 65.000 | 131.71 |
| 2015-07-21 | 2015-10-16 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.050 | -78.000 | 149.4 |
| 2015-10-20 | 2016-01-15 |
BA160219P00125000
BA160219P00130000
|
2 | 130.00 | 125.00 | 1.25 | -295.000 | 115.16 |
| 2016-01-19 | 2016-04-15 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.20 | 193.000 | 127.39 |
| 2016-04-19 | 2016-07-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.970 | 123.000 | 134.44 |
| 2016-07-19 | 2016-10-14 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.155 | 86.000 | 146.35 |
| 2016-10-18 | 2017-01-13 |
BA170217P00120000
BA170217P00125000
|
2 | 125.00 | 120.00 | 1.170 | 226.000 | 172.71 |
| 2017-01-17 | 2017-04-17 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.165 | 223.000 | 180.76 |
| 2017-04-18 | 2017-07-14 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 1.17 | 221.000 | 235.77 |
| 2017-07-18 | 2017-10-13 |
BA171117P00190000
BA171117P00195000
|
2 | 195.00 | 190.00 | 1.200 | 233.000 | 262.26 |
| 2017-10-17 | 2018-01-12 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 1.175 | 229.000 | 355.04 |
| 2018-01-16 | 2018-04-13 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.325 | 10.000 | 351.23 |
| 2018-04-17 | 2018-07-13 |
BA180817P00305000
BA180817P00310000
|
2 | 310.00 | 305.00 | 1.425 | 200.000 | 346.4 |
| 2018-07-17 | 2018-10-12 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 1.375 | 120.000 | 335.95 |
| 2018-10-16 | 2019-01-11 |
BA190215P00340000
BA190215P00345000
|
2 | 345.00 | 340.00 | 1.475 | -65.000 | 417.97 |
| 2019-01-15 | 2019-04-12 |
BA190517P00320000
BA190517P00325000
|
2 | 325.00 | 320.00 | 1.475 | 231.000 | 355.02 |
| 2019-04-16 | 2019-07-12 |
BA190816P00350000
BA190816P00355000
|
2 | 355.00 | 350.00 | 1.450 | -30.000 | 330.45 |
| 2019-07-16 | 2019-10-11 |
BA191115P00335000
BA191115P00340000
|
2 | 340.00 | 335.00 | 1.425 | 150.000 | 371.68 |
| 2019-10-22 | 2020-01-17 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 1.475 | -145.000 | 330.38 |
| 2020-01-17 | 2020-04-13 |
BA200515P00295000
BA200515P00300000
|
2 | 300.00 | 295.00 | 1.575 | -685.000 | 120 |
| 2020-07-27 | 2020-10-22 |
BA201120P00145000
BA201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 226.500 | 199.62 |
| 2020-10-22 | 2021-01-19 |
BA210219P00145000
BA210219P00150000
|
3 | 150.00 | 145.00 | 1.775 | 513.000 | 217.47 |
| 2021-01-19 | 2021-04-16 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 1.600 | 298.000 | 234.82 |
| 2021-04-20 | 2021-07-16 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.375 | -40.000 | 212.67 |
| 2021-07-20 | 2021-10-15 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 189.000 | 214.13 |
| 2021-10-19 | 2022-01-14 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | 198.000 | 209.03 |
| 2022-01-18 | 2022-04-18 |
BA220520P00200000
BA220520P00205000
|
2 | 205.00 | 200.00 | 1.40 | -585.000 | 120.7 |
| 2022-04-19 | 2022-07-15 |
BA220819P00160000
BA220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -465.000 | 162.92 |
| 2022-07-19 | 2022-10-14 |
BA221118P00135000
BA221118P00140000
|
2 | 140.00 | 135.00 | 1.60 | -240.000 | 173.89 |
| 2022-10-18 | 2023-01-13 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.40 | 277.000 | 211.66 |
| 2023-01-17 | 2023-04-14 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.50 | 15.000 | 205.49 |
| 2023-04-18 | 2023-07-14 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 168.000 | 226.65 |
| 2023-07-18 | 2023-10-13 |
BA231117P00190000
BA231117P00195000
|
2 | 195.00 | 190.00 | 1.225 | -380.000 | 208.04 |
| 2023-10-17 | 2024-01-12 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 228.000 | 203.89 |
| 2024-01-16 | 2024-04-12 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 1.375 | -485.000 | 184.95 |
| 2024-04-16 | 2024-07-12 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.350 | 217.000 | 179.99 |
| 2024-07-17 | 2024-10-14 |
BA241115P00165000
BA241115P00170000
|
2 | 170.00 | 165.00 | 1.525 | -660.000 | 140.19 |
| 2024-10-23 | 2025-01-21 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.725 | 429.000 | 177.15 |
| 2025-02-18 | 2025-05-19 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.275 | 237.000 | 198.75 |
| 2025-05-20 | 2025-08-15 |
BA250919P00185000
BA250919P00190000
|
2 | 190.00 | 185.00 | 1.325 | 264.000 | 0 |