| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 85.17 |
| 2008-07-23 | 2008-11-24 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -1500.00 | 39.58 |
| 2009-01-14 | 2009-05-18 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 0 | 43 |
| 2009-07-27 | 2009-11-23 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 51.7 |
| 2010-04-21 | 2010-08-23 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -1250.00 | 64.6 |
| 2010-09-22 | 2011-01-24 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.740 | 0 | 71.68 |
| 2011-01-24 | 2011-05-23 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 0.850 | 0 | 77.52 |
| 2011-07-20 | 2011-11-21 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.93 | -1500.00 | 67.46 |
| 2012-01-18 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | -1500.00 | 69.15 |
| 2012-07-18 | 2012-11-19 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.710 | 0 | 70.77 |
| 2013-01-16 | 2013-05-20 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 98.92 |
| 2013-07-17 | 2013-11-18 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.825 | 0 | 136.08 |
| 2014-01-15 | 2014-05-19 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -838.00 | 130.81 |
| 2014-07-23 | 2014-11-24 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.24 | 0 | 132.78 |
| 2015-01-13 | 2015-05-15 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 279.000 | 146.88 |
| 2015-05-19 | 2015-09-18 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.245 | -547.000 | 136.09 |
| 2015-09-18 | 2016-01-15 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.425 | -596.000 | 125.63 |
| 2016-01-19 | 2016-05-20 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | 332.000 | 127.39 |
| 2016-07-19 | 2016-11-18 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.600 | 328.000 | 146.35 |
| 2017-01-17 | 2017-05-19 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 317.000 | 180.76 |
| 2017-05-19 | 2017-09-15 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.550 | 310.000 | 249 |
| 2017-09-19 | 2018-01-19 |
BA180119P00240000
BA180119P00245000
|
3 | 245.00 | 240.00 | 1.725 | 517.500 | 337.73 |
| 2018-01-19 | 2018-05-18 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.250 | 327.500 | 351.23 |
| 2018-05-22 | 2018-09-21 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 1.825 | 547.500 | 372.23 |
| 2018-09-21 | 2019-01-18 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 1.875 | 562.500 | 364.73 |
| 2019-01-18 | 2019-05-17 |
BA190517P00350000
BA190517P00355000
|
3 | 355.00 | 350.00 | 2.125 | 511.500 | 355.02 |
| 2019-05-21 | 2019-09-20 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.025 | 607.500 | 379.39 |
| 2019-09-20 | 2020-01-17 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 1.95 | -780.00 | 324.15 |
| 2020-02-18 | 2020-06-19 |
BA200619P00325000
BA200619P00330000
|
3 | 330.00 | 325.00 | 2.075 | -877.500 | 187.02 |
| 2021-02-17 | 2021-06-18 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 598.500 | 237.35 |
| 2021-06-18 | 2021-10-15 |
BA211015P00225000
BA211015P00230000
|
3 | 230.00 | 225.00 | 2.125 | -847.500 | 217.04 |
| 2021-10-19 | 2022-02-18 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 1.75 | 525.000 | 209.03 |
| 2022-02-18 | 2022-06-17 |
BA220617P00195000
BA220617P00200000
|
3 | 200.00 | 195.00 | 1.925 | -1027.500 | 136.8 |
| 2022-06-21 | 2022-10-21 |
BA221021P00125000
BA221021P00130000
|
3 | 130.00 | 125.00 | 2.000 | 601.500 | 141.32 |
| 2022-10-21 | 2023-02-17 |
BA230217P00130000
BA230217P00135000
|
3 | 135.00 | 130.00 | 1.90 | 546.000 | 211.66 |
| 2023-02-17 | 2023-06-16 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 1.775 | 532.500 | 219.99 |
| 2023-06-20 | 2023-10-20 |
BA231020P00200000
BA231020P00205000
|
3 | 205.00 | 200.00 | 1.70 | -952.500 | 180.04 |
| 2023-10-20 | 2024-02-16 |
BA240216P00170000
BA240216P00175000
|
3 | 175.00 | 170.00 | 1.80 | 538.500 | 203.89 |
| 2024-02-21 | 2024-06-21 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -1050.000 | 176.56 |
| 2024-06-21 | 2024-10-18 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 2.000 | -720.000 | 155 |
| 2024-10-22 | 2025-02-21 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 1.650 | 330.000 | 177.15 |
| 2025-02-21 | 2025-06-20 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 198.75 |