| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | 20.000 | 85.17 |
| 2008-04-16 | 2008-07-02 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | -727.500 | 64.45 |
| 2008-07-23 | 2008-10-08 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -877.500 | 39.58 |
| 2008-10-22 | 2009-01-07 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 277.500 | 36.31 |
| 2009-01-14 | 2009-04-01 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -345.00 | 43 |
| 2009-04-23 | 2009-07-09 |
BA090822P00035000
BA090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 200.000 | 45.87 |
| 2009-07-27 | 2009-10-12 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.000 | 51.7 |
| 2009-10-21 | 2010-01-06 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 63.59 |
| 2010-04-21 | 2010-07-07 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -565.00 | 64.6 |
| 2010-07-21 | 2010-10-06 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.85 | 375.000 | 63.59 |
| 2010-10-20 | 2011-01-05 |
BA110219P00065000
BA110219P00067500
|
5 | 67.50 | 65.00 | 0.825 | -95.000 | 73.04 |
| 2011-01-19 | 2011-04-06 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.75 | 222.500 | 77.52 |
| 2011-04-20 | 2011-07-06 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.87 | 135.000 | 57.54 |
| 2011-07-20 | 2011-10-05 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.93 | -732.000 | 67.46 |
| 2011-10-19 | 2012-01-04 |
BA120218P00057500
BA120218P00060000
|
6 | 60.00 | 57.50 | 0.875 | 474.000 | 75.35 |
| 2012-01-18 | 2012-04-04 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | 54.000 | 69.15 |
| 2012-04-18 | 2012-07-05 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.740 | 180.000 | 73.91 |
| 2012-07-18 | 2012-10-03 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.710 | -165.000 | 70.77 |
| 2012-10-17 | 2013-01-02 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.725 | 275.000 | 75.03 |
| 2013-01-16 | 2013-04-03 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 327.500 | 98.92 |
| 2013-04-17 | 2013-07-03 |
BA130817P00080000
BA130817P00082500
|
5 | 82.50 | 80.00 | 0.76 | 360.000 | 103.47 |
| 2013-07-17 | 2013-10-02 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.825 | 347.500 | 136.08 |
| 2013-10-23 | 2014-01-08 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.65 | 276.00 | 128.28 |
| 2014-01-15 | 2014-04-02 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -385.000 | 130.81 |
| 2014-04-16 | 2014-07-02 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.485 | 166.000 | 123.16 |
| 2014-07-23 | 2014-10-08 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.24 | 55.000 | 132.78 |
| 2014-10-21 | 2015-01-06 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 93.000 | 158.31 |
| 2015-01-13 | 2015-03-31 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 259.000 | 146.88 |
| 2015-04-22 | 2015-07-08 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.50 | -220.000 | 131.71 |
| 2015-07-21 | 2015-10-06 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -280.000 | 149.4 |
| 2015-10-20 | 2016-01-05 |
BA160219P00130000
BA160219P00135000
|
3 | 135.00 | 130.00 | 1.80 | 189.000 | 115.16 |
| 2016-01-19 | 2016-04-05 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | 124.000 | 127.39 |
| 2016-04-19 | 2016-07-05 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.375 | -52.000 | 134.44 |
| 2016-07-19 | 2016-10-04 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.600 | 6.000 | 146.35 |
| 2016-10-18 | 2017-01-03 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 300.000 | 172.71 |
| 2017-01-17 | 2017-04-04 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 298.000 | 180.76 |
| 2017-04-18 | 2017-07-05 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.575 | 292.000 | 235.77 |
| 2017-07-18 | 2017-10-03 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 306.000 | 262.26 |
| 2017-10-17 | 2018-01-02 |
BA180216P00245000
BA180216P00250000
|
3 | 250.00 | 245.00 | 1.675 | 472.500 | 355.04 |
| 2018-01-16 | 2018-04-03 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.475 | 21.500 | 351.23 |
| 2018-04-17 | 2018-07-03 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 1.900 | 37.500 | 346.4 |
| 2018-07-17 | 2018-10-02 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.900 | 418.500 | 335.95 |
| 2018-10-16 | 2019-01-02 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 2.10 | -577.500 | 417.97 |
| 2019-01-15 | 2019-04-02 |
BA190517P00335000
BA190517P00340000
|
3 | 340.00 | 335.00 | 1.875 | 430.500 | 355.02 |
| 2019-04-16 | 2019-07-02 |
BA190816P00365000
BA190816P00370000
|
3 | 370.00 | 365.00 | 2.025 | -405.000 | 330.45 |
| 2019-07-16 | 2019-10-01 |
BA191115P00350000
BA191115P00355000
|
3 | 355.00 | 350.00 | 2.075 | 240.000 | 371.68 |
| 2019-10-22 | 2020-01-07 |
BA200221P00320000
BA200221P00325000
|
3 | 325.00 | 320.00 | 1.875 | 75.000 | 330.38 |
| 2020-01-14 | 2020-03-31 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.975 | -907.500 | 120 |
| 2021-02-17 | 2021-05-05 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 415.500 | 237.35 |
| 2021-06-15 | 2021-08-31 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 1.925 | -502.500 | 217.04 |
| 2021-09-21 | 2021-12-07 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.925 | 82.500 | 205.44 |
| 2021-12-13 | 2022-02-28 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.950 | 210.000 | 181.94 |
| 2022-04-19 | 2022-07-05 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 1.975 | -862.500 | 162.92 |
| 2022-07-19 | 2022-10-04 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 2.025 | -457.500 | 173.89 |
| 2022-10-18 | 2023-01-03 |
BA230217P00125000
BA230217P00130000
|
3 | 130.00 | 125.00 | 1.900 | 544.500 | 211.66 |
| 2023-01-17 | 2023-04-04 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.90 | 157.500 | 205.49 |
| 2023-04-18 | 2023-07-05 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.875 | 165.000 | 226.65 |
| 2023-07-18 | 2023-10-03 |
BA231117P00200000
BA231117P00205000
|
3 | 205.00 | 200.00 | 1.775 | -562.500 | 208.04 |
| 2023-10-17 | 2024-01-02 |
BA240216P00175000
BA240216P00180000
|
3 | 180.00 | 175.00 | 1.750 | 517.500 | 203.89 |
| 2024-01-16 | 2024-04-02 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.875 | -277.500 | 184.95 |
| 2024-04-16 | 2024-07-02 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 372.000 | 179.99 |
| 2024-07-17 | 2024-10-02 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -735.00 | 140.19 |
| 2024-10-22 | 2025-01-07 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 1.650 | 173.000 | 177.15 |
| 2025-01-14 | 2025-04-01 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | 210.00 | 205.82 |
| 2025-04-15 | 2025-07-01 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.875 | 544.500 | 235.26 |