| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.15 | 615.000 | 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 |
| 2009-09-16 | 2010-01-04 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 60.82 |
| 2010-04-21 | 2010-08-06 |
BA100821P00072500
BA100821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -770.00 | 64.6 |
| 2010-09-22 | 2011-01-07 |
BA110122P00062500
BA110122P00065000
|
7 | 65.00 | 62.50 | 1.175 | 766.500 | 71.68 |
| 2011-01-19 | 2011-05-06 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.20 | 798.00 | 77.52 |
| 2011-07-20 | 2011-11-04 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -822.500 | 67.46 |
| 2012-01-18 | 2012-05-04 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.050 | 231.000 | 69.15 |
| 2012-07-18 | 2012-11-02 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.925 | -525.000 | 70.77 |
| 2013-01-16 | 2013-05-03 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.00 | 98.92 |
| 2013-07-17 | 2013-11-01 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.125 | 633.000 | 136.08 |
| 2014-01-15 | 2014-05-02 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -750.000 | 130.81 |
| 2014-07-23 | 2014-11-07 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.885 | 136.500 | 132.78 |
| 2015-01-13 | 2015-04-30 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 2.025 | 574.500 | 146.88 |
| 2015-05-19 | 2015-09-03 |
BA150918P00140000
BA150918P00145000
|
3 | 145.00 | 140.00 | 1.850 | -817.500 | 136.09 |
| 2015-09-15 | 2015-12-31 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 520.500 | 125.63 |
| 2016-01-19 | 2016-05-05 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 2.05 | 471.000 | 127.39 |
| 2016-07-19 | 2016-11-03 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.225 | 423.000 | 146.35 |
| 2017-01-17 | 2017-05-04 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 610.500 | 180.76 |
| 2017-05-16 | 2017-08-31 |
BA170915P00175000
BA170915P00180000
|
3 | 180.00 | 175.00 | 1.800 | 541.500 | 249 |
| 2017-09-19 | 2018-01-04 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.40 | 717.00 | 337.73 |
| 2018-01-17 | 2018-05-04 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.475 | -330.000 | 351.23 |
| 2018-05-22 | 2018-09-06 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.460 | -234.000 | 372.23 |
| 2018-09-18 | 2019-01-03 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.150 | -1080.000 | 364.73 |
| 2019-02-20 | 2019-06-07 |
BA190621P00415000
BA190621P00420000
|
3 | 420.00 | 415.00 | 2.225 | -772.500 | 371.84 |
| 2019-09-18 | 2020-01-03 |
BA200117P00385000
BA200117P00390000
|
3 | 390.00 | 385.00 | 2.40 | -742.500 | 324.15 |
| 2021-04-22 | 2021-08-09 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.375 | -52.500 | 212.67 |
| 2021-10-19 | 2022-02-03 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.25 | -270.000 | 209.03 |
| 2022-02-15 | 2022-06-02 |
BA220617P00215000
BA220617P00220000
|
3 | 220.00 | 215.00 | 2.400 | -697.500 | 136.8 |
| 2022-06-22 | 2022-10-07 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -367.500 | 141.32 |
| 2022-10-24 | 2023-02-08 |
BA230217P00140000
BA230217P00145000
|
3 | 145.00 | 140.00 | 2.400 | 714.000 | 211.66 |
| 2023-02-14 | 2023-06-01 |
BA230616P00220000
BA230616P00225000
|
3 | 225.00 | 220.00 | 2.475 | -637.500 | 219.99 |
| 2023-06-20 | 2023-10-05 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.275 | -645.000 | 180.04 |
| 2023-10-17 | 2024-02-01 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 2.375 | 657.000 | 203.89 |
| 2024-02-20 | 2024-06-06 |
BA240621P00200000
BA240621P00210000
|
1 | 210.00 | 200.00 | 4.575 | -370.000 | 176.56 |
| 2024-07-16 | 2024-10-31 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.350 | -795.000 | 140.19 |
| 2024-11-22 | 2025-03-10 |
BA250321P00145000
BA250321P00150000
|
3 | 150.00 | 145.00 | 2.025 | -82.500 | 178.11 |
| 2025-04-21 | 2025-08-06 |
BA250815P00160000
BA250815P00165000
|
3 | 165.00 | 160.00 | 2.375 | 712.500 | 235.26 |