| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.15 | 82.500 | 85.17 |
| 2008-04-16 | 2008-06-02 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | 235.500 | 64.45 |
| 2008-07-23 | 2008-09-08 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -108.000 | 39.58 |
| 2008-09-17 | 2008-11-03 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.975 | -97.500 | 42.46 |
| 2009-01-14 | 2009-03-02 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -660.00 | 43 |
| 2009-09-16 | 2009-11-02 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | -126.000 | 60.82 |
| 2010-04-21 | 2010-06-07 |
BA100821P00072500
BA100821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -770.00 | 64.6 |
| 2010-07-21 | 2010-09-07 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 94.500 | 63.59 |
| 2010-09-22 | 2010-11-08 |
BA110122P00062500
BA110122P00065000
|
7 | 65.00 | 62.50 | 1.175 | 472.500 | 71.68 |
| 2011-01-19 | 2011-03-07 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.20 | -35.00 | 77.52 |
| 2011-04-20 | 2011-06-06 |
BA110820P00072500
BA110820P00075000
|
7 | 75.00 | 72.50 | 1.10 | -7.00 | 57.54 |
| 2011-07-20 | 2011-09-06 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -595.00 | 67.46 |
| 2011-09-21 | 2011-11-07 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.20 | 381.500 | 75.52 |
| 2012-01-18 | 2012-03-05 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.050 | -18.000 | 69.15 |
| 2012-04-18 | 2012-06-04 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 0.965 | -381.000 | 73.91 |
| 2012-07-18 | 2012-09-04 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.925 | -192.000 | 70.77 |
| 2012-09-19 | 2012-11-05 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.09 | 87.500 | 75.04 |
| 2013-01-16 | 2013-03-04 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.20 | 297.500 | 98.92 |
| 2013-04-17 | 2013-06-03 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.20 | 672.000 | 103.47 |
| 2013-07-17 | 2013-09-03 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.125 | 52.500 | 136.08 |
| 2013-09-18 | 2013-11-04 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 252.000 | 140.46 |
| 2014-01-15 | 2014-03-03 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -547.500 | 130.81 |
| 2014-04-16 | 2014-06-02 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 2.100 | 463.500 | 123.16 |
| 2014-07-23 | 2014-09-08 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.885 | 150.000 | 132.78 |
| 2014-09-17 | 2014-11-03 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.59 | -25.000 | 130.78 |
| 2015-01-13 | 2015-03-02 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 2.025 | 540.000 | 146.88 |
| 2015-04-21 | 2015-06-08 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 2.15 | -442.500 | 131.71 |
| 2015-07-21 | 2015-09-08 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.225 | -390.000 | 149.4 |
| 2015-09-15 | 2015-11-02 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 399.000 | 125.63 |
| 2016-01-19 | 2016-03-07 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 2.05 | -82.500 | 127.39 |
| 2016-04-19 | 2016-06-06 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.90 | 66.000 | 134.44 |
| 2016-07-19 | 2016-09-06 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.225 | -30.000 | 146.35 |
| 2016-09-20 | 2016-11-07 |
BA170120P00120000
BA170120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 400.500 | 159.53 |
| 2017-01-17 | 2017-03-06 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 532.500 | 180.76 |
| 2017-04-18 | 2017-06-05 |
BA170818P00170000
BA170818P00175000
|
3 | 175.00 | 170.00 | 2.025 | 381.000 | 235.77 |
| 2017-07-18 | 2017-09-05 |
BA171117P00200000
BA171117P00210000
|
1 | 210.00 | 200.00 | 4.45 | 355.500 | 262.26 |
| 2017-09-19 | 2017-11-06 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.40 | 322.500 | 337.73 |
| 2017-11-14 | 2018-01-02 |
BA180316P00260000
BA180316P00265000
|
3 | 265.00 | 260.00 | 2.35 | 525.000 | 330.47 |
| 2018-01-17 | 2018-03-05 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.475 | 35.000 | 351.23 |
| 2018-04-17 | 2018-06-04 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.350 | 315.000 | 346.4 |
| 2018-06-20 | 2018-08-06 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 2.400 | 67.500 | 356.26 |
| 2018-08-21 | 2018-10-08 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.200 | 367.500 | 304.55 |
| 2018-12-17 | 2019-02-04 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 2.275 | 619.500 | 380.07 |
| 2019-02-20 | 2019-04-08 |
BA190621P00415000
BA190621P00420000
|
3 | 420.00 | 415.00 | 2.225 | -585.000 | 371.84 |
| 2019-05-23 | 2019-07-09 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.425 | 7.500 | 379.39 |
| 2019-09-18 | 2019-11-04 |
BA200117P00385000
BA200117P00390000
|
3 | 390.00 | 385.00 | 2.40 | -487.500 | 324.15 |
| 2019-11-19 | 2020-01-06 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.425 | -472.500 | 95.01 |
| 2021-04-22 | 2021-06-08 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.375 | 277.500 | 212.67 |
| 2021-10-19 | 2021-12-06 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.25 | -172.500 | 209.03 |
| 2021-12-13 | 2022-01-31 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.425 | 90.000 | 181.94 |
| 2022-02-15 | 2022-04-04 |
BA220617P00215000
BA220617P00220000
|
3 | 220.00 | 215.00 | 2.400 | -502.500 | 136.8 |
| 2022-05-17 | 2022-07-05 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.425 | 90.000 | 144.29 |
| 2022-07-20 | 2022-09-06 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 2.300 | -142.500 | 173.89 |
| 2022-09-21 | 2022-11-07 |
BA230120P00140000
BA230120P00145000
|
3 | 145.00 | 140.00 | 2.150 | 307.500 | 206.76 |
| 2022-11-17 | 2023-01-03 |
BA230317P00170000
BA230317P00175000
|
3 | 175.00 | 170.00 | 2.350 | 345.000 | 201.05 |
| 2023-01-17 | 2023-03-06 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.40 | 30.00 | 205.49 |
| 2023-04-18 | 2023-06-05 |
BA230818P00210000
BA230818P00215000
|
3 | 215.00 | 210.00 | 2.450 | -15.000 | 226.65 |
| 2023-06-20 | 2023-08-07 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.275 | 444.000 | 180.04 |
| 2023-09-19 | 2023-11-06 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.400 | -360.000 | 215.02 |
| 2023-11-14 | 2024-01-02 |
BA240315P00205000
BA240315P00210000
|
3 | 210.00 | 205.00 | 2.25 | 577.500 | 182.53 |
| 2024-01-16 | 2024-03-04 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.375 | -60.000 | 184.95 |
| 2024-03-20 | 2024-05-06 |
BA240719P00185000
BA240719P00190000
|
3 | 190.00 | 185.00 | 2.35 | -262.500 | 179.67 |
| 2024-07-16 | 2024-09-03 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.350 | -607.500 | 140.19 |
| 2024-11-22 | 2025-01-08 |
BA250321P00145000
BA250321P00150000
|
3 | 150.00 | 145.00 | 2.025 | 337.500 | 178.11 |
| 2025-02-20 | 2025-04-08 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | -495.000 | 198.75 |
| 2025-04-21 | 2025-06-09 |
BA250815P00160000
BA250815P00165000
|
3 | 165.00 | 160.00 | 2.375 | 655.500 | 235.26 |
| 2025-06-18 | 2025-08-04 |
BA251017P00195000
BA251017P00200000
|
3 | 200.00 | 195.00 | 2.200 | 378.000 | 0 |