| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | 125.000 | 85.17 |
| 2008-04-22 | 2008-07-28 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.45 | -690.00 | 64.45 |
| 2008-07-28 | 2008-11-03 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.775 | -592.500 | 39.58 |
| 2009-01-14 | 2009-04-21 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -285.00 | 43 |
| 2009-04-23 | 2009-07-29 |
BA090822P00035000
BA090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 600.000 | 45.87 |
| 2009-09-16 | 2009-12-22 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 258.000 | 60.82 |
| 2010-04-21 | 2010-07-27 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -250.00 | 64.6 |
| 2010-07-27 | 2010-11-01 |
BA101120P00062500
BA101120P00065000
|
5 | 65.00 | 62.50 | 0.815 | 317.500 | 63.59 |
| 2011-01-19 | 2011-04-26 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.75 | 330.00 | 77.52 |
| 2011-04-26 | 2011-08-01 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.820 | -332.500 | 57.54 |
| 2011-09-21 | 2011-12-27 |
BA120121P00055000
BA120121P00057500
|
6 | 57.50 | 55.00 | 0.840 | 492.000 | 75.52 |
| 2012-01-18 | 2012-04-24 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | 18.000 | 69.15 |
| 2012-04-24 | 2012-07-30 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.765 | 297.500 | 73.91 |
| 2012-09-19 | 2012-12-26 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.80 | 377.500 | 75.04 |
| 2013-01-16 | 2013-04-23 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 340.000 | 98.92 |
| 2013-04-23 | 2013-07-29 |
BA130817P00082500
BA130817P00085000
|
6 | 85.00 | 82.50 | 0.85 | 504.000 | 103.47 |
| 2013-09-18 | 2013-12-24 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 308.000 | 140.46 |
| 2014-01-15 | 2014-04-22 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -380.00 | 130.81 |
| 2014-04-22 | 2014-07-28 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.260 | 99.000 | 123.16 |
| 2014-07-28 | 2014-11-03 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.730 | 418.500 | 132.78 |
| 2015-01-13 | 2015-04-20 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 268.000 | 146.88 |
| 2015-04-22 | 2015-07-28 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.50 | -283.000 | 131.71 |
| 2015-09-15 | 2015-12-21 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 233.000 | 125.63 |
| 2016-01-19 | 2016-04-25 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | 222.00 | 127.39 |
| 2016-04-25 | 2016-08-01 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.60 | 266.00 | 134.44 |
| 2016-09-21 | 2016-12-27 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.385 | 269.000 | 159.53 |
| 2017-01-17 | 2017-04-24 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 301.000 | 180.76 |
| 2017-04-24 | 2017-07-31 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.60 | 319.000 | 235.77 |
| 2017-09-19 | 2017-12-26 |
BA180119P00240000
BA180119P00245000
|
3 | 245.00 | 240.00 | 1.725 | 516.000 | 337.73 |
| 2018-01-16 | 2018-04-23 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.475 | 140.000 | 351.23 |
| 2018-04-23 | 2018-07-30 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 2.00 | 433.500 | 346.4 |
| 2018-08-21 | 2018-11-26 |
BA181221P00340000
BA181221P00345000
|
3 | 345.00 | 340.00 | 2.00 | -660.00 | 304.55 |
| 2018-12-17 | 2019-03-25 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 3.375 | 319.500 | 380.07 |
| 2019-03-25 | 2019-07-01 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.700 | -70.000 | 377.36 |
| 2019-07-16 | 2019-10-21 |
BA191115P00350000
BA191115P00355000
|
3 | 355.00 | 350.00 | 2.075 | -532.500 | 371.68 |
| 2019-10-22 | 2020-01-27 |
BA200221P00320000
BA200221P00325000
|
3 | 325.00 | 320.00 | 1.875 | -322.500 | 330.38 |
| 2020-02-18 | 2020-05-26 |
BA200619P00325000
BA200619P00330000
|
3 | 330.00 | 325.00 | 2.075 | -1020.000 | 187.02 |
| 2021-02-17 | 2021-05-25 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 553.500 | 237.35 |
| 2021-06-15 | 2021-09-20 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 1.925 | -690.000 | 217.04 |
| 2021-09-21 | 2021-12-27 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.925 | 45.000 | 205.44 |
| 2022-01-18 | 2022-04-25 |
BA220520P00210000
BA220520P00215000
|
3 | 215.00 | 210.00 | 2.050 | -772.500 | 120.7 |
| 2022-04-25 | 2022-08-01 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.10 | -37.500 | 162.92 |
| 2022-08-16 | 2022-11-21 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 1.85 | 169.500 | 184.7 |
| 2022-11-21 | 2023-02-27 |
BA230317P00160000
BA230317P00165000
|
3 | 165.00 | 160.00 | 1.825 | 526.500 | 201.05 |
| 2023-04-18 | 2023-07-24 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.875 | 283.500 | 226.65 |
| 2023-07-24 | 2023-10-30 |
BA231117P00205000
BA231117P00210000
|
3 | 210.00 | 205.00 | 1.700 | -960.000 | 208.04 |
| 2023-11-14 | 2024-02-20 |
BA240315P00200000
BA240315P00205000
|
3 | 205.00 | 200.00 | 1.90 | -105.000 | 182.53 |
| 2024-02-21 | 2024-05-28 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -877.500 | 176.56 |
| 2024-06-18 | 2024-09-23 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 1.95 | -577.500 | 155 |
| 2024-09-23 | 2024-12-30 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 507.000 | 171.09 |
| 2025-01-14 | 2025-04-21 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | -75.000 | 205.82 |
| 2025-04-21 | 2025-07-28 |
BA250815P00150000
BA250815P00155000
|
3 | 155.00 | 150.00 | 2.075 | 631.500 | 235.26 |