| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.875 | 130.000 | 85.17 |
| 2008-04-22 | 2008-07-28 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 0.90 | -680.00 | 64.45 |
| 2008-07-28 | 2008-11-03 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.125 | -245.000 | 39.58 |
| 2009-01-14 | 2009-04-21 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.30 | 45.000 | 43 |
| 2009-04-22 | 2009-07-28 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 45.87 |
| 2009-07-28 | 2009-11-02 |
BA091121P00038000
BA091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 399.000 | 51.7 |
| 2010-04-21 | 2010-07-27 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.58 | -142.500 | 64.6 |
| 2010-07-27 | 2010-11-01 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.69 | 302.500 | 63.59 |
| 2011-01-19 | 2011-04-26 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.565 | 257.500 | 77.52 |
| 2011-04-26 | 2011-08-01 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.620 | -152.500 | 57.54 |
| 2011-09-21 | 2011-12-27 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.695 | 345.000 | 75.52 |
| 2012-01-18 | 2012-04-24 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.52 | 157.500 | 69.15 |
| 2012-04-24 | 2012-07-30 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.57 | 247.500 | 73.91 |
| 2012-09-19 | 2012-12-26 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.57 | 267.500 | 75.04 |
| 2013-01-16 | 2013-04-23 |
BA130518P00065000
BA130518P00067500
|
5 | 67.50 | 65.00 | 0.535 | 257.500 | 98.92 |
| 2013-04-23 | 2013-07-29 |
BA130817P00080000
BA130817P00082500
|
5 | 82.50 | 80.00 | 0.65 | 315.000 | 103.47 |
| 2013-10-23 | 2014-01-28 |
BA140222P00115000
BA140222P00120000
|
2 | 120.00 | 115.00 | 1.125 | 194.000 | 128.28 |
| 2014-04-16 | 2014-07-22 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 0.99 | 188.00 | 123.16 |
| 2014-07-25 | 2014-10-30 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.090 | 175.000 | 132.78 |
| 2015-01-15 | 2015-04-22 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 146.88 |
| 2015-04-23 | 2015-07-29 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.140 | 69.000 | 131.71 |
| 2015-10-20 | 2016-01-25 |
BA160219P00125000
BA160219P00130000
|
2 | 130.00 | 125.00 | 1.25 | -395.000 | 115.16 |
| 2016-01-25 | 2016-05-02 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 0.950 | 184.000 | 127.39 |
| 2016-07-19 | 2016-10-24 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.155 | 179.000 | 146.35 |
| 2017-01-17 | 2017-04-24 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.165 | 232.000 | 180.76 |
| 2017-04-24 | 2017-07-31 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.145 | 227.000 | 235.77 |
| 2017-09-19 | 2017-12-26 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.175 | 235.000 | 337.73 |
| 2018-01-16 | 2018-04-23 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.325 | 110.000 | 351.23 |
| 2018-04-23 | 2018-07-30 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 1.475 | 269.000 | 346.4 |
| 2018-08-21 | 2018-11-26 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.325 | -375.000 | 304.55 |
| 2018-12-17 | 2019-03-25 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 3.025 | 295.000 | 380.07 |
| 2019-03-25 | 2019-07-01 |
BA190719P00330000
BA190719P00340000
|
1 | 340.00 | 330.00 | 2.625 | 148.500 | 377.36 |
| 2019-07-16 | 2019-10-21 |
BA191115P00335000
BA191115P00340000
|
2 | 340.00 | 335.00 | 1.425 | -295.000 | 371.68 |
| 2019-10-22 | 2020-01-27 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 1.475 | -80.000 | 330.38 |
| 2020-02-18 | 2020-05-26 |
BA200619P00310000
BA200619P00315000
|
2 | 315.00 | 310.00 | 1.400 | -720.000 | 187.02 |
| 2020-07-27 | 2020-11-02 |
BA201120P00145000
BA201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | -195.000 | 199.62 |
| 2021-01-19 | 2021-04-26 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 1.600 | 295.000 | 234.82 |
| 2021-04-26 | 2021-08-02 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.50 | 21.000 | 212.67 |
| 2021-09-21 | 2021-12-27 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 1.525 | 135.000 | 205.44 |
| 2022-01-18 | 2022-04-25 |
BA220520P00200000
BA220520P00205000
|
2 | 205.00 | 200.00 | 1.40 | -625.000 | 120.7 |
| 2022-04-25 | 2022-08-01 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 1.475 | 156.000 | 162.92 |
| 2022-08-16 | 2022-11-21 |
BA221216P00150000
BA221216P00155000
|
2 | 155.00 | 150.00 | 1.400 | 157.000 | 184.7 |
| 2022-11-21 | 2023-02-27 |
BA230317P00150000
BA230317P00155000
|
2 | 155.00 | 150.00 | 1.350 | 268.000 | 201.05 |
| 2023-04-18 | 2023-07-24 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 211.000 | 226.65 |
| 2023-07-24 | 2023-10-30 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 1.250 | -665.000 | 208.04 |
| 2023-11-14 | 2024-02-20 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 1.350 | 33.000 | 182.53 |
| 2024-02-20 | 2024-05-28 |
BA240621P00185000
BA240621P00190000
|
2 | 190.00 | 185.00 | 1.400 | -530.000 | 176.56 |
| 2024-06-18 | 2024-09-23 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.25 | -290.000 | 155 |
| 2024-09-23 | 2024-12-30 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.600 | 309.000 | 171.09 |
| 2025-01-14 | 2025-04-21 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 1.625 | -15.000 | 205.82 |
| 2025-04-21 | 2025-07-28 |
BA250815P00140000
BA250815P00145000
|
2 | 145.00 | 140.00 | 1.525 | 316.000 | 235.26 |