| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | 275.000 | 85.17 |
| 2008-07-23 | 2008-11-07 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -937.500 | 39.58 |
| 2009-01-14 | 2009-05-01 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 382.500 | 43 |
| 2009-07-27 | 2009-11-11 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 616.000 | 51.7 |
| 2010-04-21 | 2010-08-06 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -202.500 | 64.6 |
| 2010-09-22 | 2011-01-07 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.740 | 367.500 | 71.68 |
| 2011-01-19 | 2011-05-06 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.75 | 367.500 | 77.52 |
| 2011-07-20 | 2011-11-04 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.93 | -669.000 | 67.46 |
| 2012-01-18 | 2012-05-04 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | 369.000 | 69.15 |
| 2012-07-18 | 2012-11-02 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.710 | -92.500 | 70.77 |
| 2013-01-16 | 2013-05-03 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 355.000 | 98.92 |
| 2013-07-17 | 2013-11-01 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.825 | 407.500 | 136.08 |
| 2014-01-15 | 2014-05-02 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -465.000 | 130.81 |
| 2014-07-23 | 2014-11-07 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.24 | 195.000 | 132.78 |
| 2015-01-13 | 2015-04-30 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 273.000 | 146.88 |
| 2015-05-19 | 2015-09-03 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.245 | -576.000 | 136.09 |
| 2015-09-15 | 2015-12-31 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 273.000 | 125.63 |
| 2016-01-19 | 2016-05-05 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | 302.000 | 127.39 |
| 2016-07-19 | 2016-11-03 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.600 | 252.000 | 146.35 |
| 2017-01-17 | 2017-05-04 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 313.000 | 180.76 |
| 2017-05-16 | 2017-08-31 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 249 |
| 2017-09-19 | 2018-01-04 |
BA180119P00240000
BA180119P00245000
|
3 | 245.00 | 240.00 | 1.725 | 517.500 | 337.73 |
| 2018-01-16 | 2018-05-03 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.475 | 148.000 | 351.23 |
| 2018-05-22 | 2018-09-06 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 1.825 | 168.000 | 372.23 |
| 2018-09-18 | 2019-01-03 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.025 | -705.000 | 364.73 |
| 2019-01-15 | 2019-05-02 |
BA190517P00335000
BA190517P00340000
|
3 | 340.00 | 335.00 | 1.875 | 520.500 | 355.02 |
| 2019-05-21 | 2019-09-05 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.025 | 285.000 | 379.39 |
| 2019-09-17 | 2020-01-02 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.05 | -885.00 | 324.15 |
| 2020-01-14 | 2020-04-30 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.975 | -907.500 | 120 |
| 2021-02-17 | 2021-06-04 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 610.500 | 237.35 |
| 2021-06-15 | 2021-09-30 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 1.925 | -645.000 | 217.04 |
| 2021-10-19 | 2022-02-03 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 1.75 | -52.500 | 209.03 |
| 2022-02-15 | 2022-06-02 |
BA220617P00205000
BA220617P00210000
|
3 | 210.00 | 205.00 | 1.925 | -982.500 | 136.8 |
| 2022-06-21 | 2022-10-06 |
BA221021P00125000
BA221021P00130000
|
3 | 130.00 | 125.00 | 2.000 | 82.500 | 141.32 |
| 2022-10-18 | 2023-02-02 |
BA230217P00125000
BA230217P00130000
|
3 | 130.00 | 125.00 | 1.900 | 568.500 | 211.66 |
| 2023-02-14 | 2023-06-01 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 1.950 | -367.500 | 219.99 |
| 2023-06-20 | 2023-10-05 |
BA231020P00200000
BA231020P00205000
|
3 | 205.00 | 200.00 | 1.70 | -900.000 | 180.04 |
| 2023-10-17 | 2024-02-01 |
BA240216P00175000
BA240216P00180000
|
3 | 180.00 | 175.00 | 1.750 | 508.500 | 203.89 |
| 2024-02-21 | 2024-06-07 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -345.000 | 176.56 |
| 2024-06-18 | 2024-10-03 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 1.95 | -570.000 | 155 |
| 2024-10-22 | 2025-02-06 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 1.650 | 326.000 | 177.15 |
| 2025-02-18 | 2025-06-05 |
BA250620P00175000
BA250620P00180000
|
3 | 180.00 | 175.00 | 1.975 | 570.000 | 198.75 |