| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.15 | -195.00 | 85.17 |
| 2008-04-16 | 2008-06-23 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | -7.500 | 64.45 |
| 2008-07-23 | 2008-09-29 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -577.500 | 39.58 |
| 2008-10-23 | 2008-12-29 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 1.95 | -345.00 | 36.31 |
| 2009-01-14 | 2009-03-23 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -330.00 | 43 |
| 2009-09-16 | 2009-11-23 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 162.000 | 60.82 |
| 2010-04-21 | 2010-06-28 |
BA100821P00072500
BA100821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -525.00 | 64.6 |
| 2010-07-21 | 2010-09-27 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 164.500 | 63.59 |
| 2010-09-27 | 2010-12-03 |
BA110122P00062500
BA110122P00065000
|
7 | 65.00 | 62.50 | 1.15 | 294.00 | 71.68 |
| 2011-01-19 | 2011-03-28 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.20 | 213.500 | 77.52 |
| 2011-04-20 | 2011-06-27 |
BA110820P00072500
BA110820P00075000
|
7 | 75.00 | 72.50 | 1.10 | -315.000 | 57.54 |
| 2011-07-20 | 2011-09-26 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -658.000 | 67.46 |
| 2011-09-26 | 2011-12-02 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 616.00 | 75.52 |
| 2012-01-18 | 2012-03-26 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.050 | 84.000 | 69.15 |
| 2012-04-18 | 2012-06-25 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 0.965 | -120.000 | 73.91 |
| 2012-07-18 | 2012-09-24 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.925 | -345.000 | 70.77 |
| 2012-09-24 | 2012-11-30 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.075 | 535.500 | 75.04 |
| 2013-01-16 | 2013-03-25 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.20 | 721.00 | 98.92 |
| 2013-04-17 | 2013-06-24 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.20 | 644.00 | 103.47 |
| 2013-07-17 | 2013-09-23 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.125 | 528.000 | 136.08 |
| 2013-09-23 | 2013-11-29 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 450.000 | 140.46 |
| 2014-01-15 | 2014-03-24 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -765.00 | 130.81 |
| 2014-04-16 | 2014-06-23 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 2.100 | 363.000 | 123.16 |
| 2014-07-23 | 2014-09-29 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.885 | 208.500 | 132.78 |
| 2014-10-21 | 2014-12-29 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 1.825 | 322.500 | 158.31 |
| 2015-01-13 | 2015-03-23 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 2.025 | 564.000 | 146.88 |
| 2015-04-21 | 2015-06-29 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 2.15 | -457.500 | 131.71 |
| 2015-07-21 | 2015-09-28 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.225 | -427.500 | 149.4 |
| 2015-10-20 | 2015-12-28 |
BA160219P00135000
BA160219P00140000
|
3 | 140.00 | 135.00 | 2.275 | 292.500 | 115.16 |
| 2016-01-19 | 2016-03-28 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 2.05 | 265.500 | 127.39 |
| 2016-04-19 | 2016-06-27 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.90 | -352.500 | 134.44 |
| 2016-07-19 | 2016-09-26 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.225 | -180.000 | 146.35 |
| 2016-09-26 | 2016-12-02 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.925 | 546.000 | 159.53 |
| 2017-01-17 | 2017-03-27 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 516.000 | 180.76 |
| 2017-04-18 | 2017-06-26 |
BA170818P00170000
BA170818P00175000
|
3 | 175.00 | 170.00 | 2.025 | 522.000 | 235.77 |
| 2017-07-18 | 2017-09-25 |
BA171117P00200000
BA171117P00210000
|
1 | 210.00 | 200.00 | 4.45 | 407.00 | 262.26 |
| 2017-09-25 | 2017-12-01 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.250 | 483.000 | 337.73 |
| 2018-01-17 | 2018-03-26 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.475 | -183.500 | 351.23 |
| 2018-04-17 | 2018-06-25 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.350 | -117.000 | 346.4 |
| 2018-06-25 | 2018-08-31 |
BA181019P00330000
BA181019P00335000
|
3 | 335.00 | 330.00 | 2.400 | 225.000 | 356.26 |
| 2018-09-18 | 2018-11-26 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.150 | -697.500 | 364.73 |
| 2018-12-17 | 2019-02-22 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 2.275 | 669.000 | 380.07 |
| 2019-02-22 | 2019-04-30 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.775 | -462.500 | 371.84 |
| 2019-05-23 | 2019-07-29 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.425 | -255.000 | 379.39 |
| 2019-09-18 | 2019-11-25 |
BA200117P00385000
BA200117P00390000
|
3 | 390.00 | 385.00 | 2.40 | -262.500 | 324.15 |
| 2019-11-25 | 2020-01-31 |
BA200320P00370000
BA200320P00375000
|
3 | 375.00 | 370.00 | 2.375 | -637.500 | 95.01 |
| 2021-04-22 | 2021-06-28 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.375 | 120.000 | 212.67 |
| 2021-10-19 | 2021-12-27 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.25 | -240.000 | 209.03 |
| 2022-01-24 | 2022-04-01 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 1.725 | -465.000 | 120.7 |
| 2022-05-17 | 2022-07-25 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.425 | 454.500 | 144.29 |
| 2022-08-16 | 2022-10-24 |
BA221216P00170000
BA221216P00175000
|
3 | 175.00 | 170.00 | 2.40 | -615.00 | 184.7 |
| 2022-10-24 | 2022-12-30 |
BA230217P00140000
BA230217P00145000
|
3 | 145.00 | 140.00 | 2.400 | 661.500 | 211.66 |
| 2023-01-17 | 2023-03-27 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.40 | -217.500 | 205.49 |
| 2023-04-18 | 2023-06-26 |
BA230818P00210000
BA230818P00215000
|
3 | 215.00 | 210.00 | 2.450 | -157.500 | 226.65 |
| 2023-06-26 | 2023-09-01 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 2.40 | 453.00 | 180.04 |
| 2023-09-19 | 2023-11-27 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.400 | 393.000 | 215.02 |
| 2024-01-16 | 2024-03-25 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.375 | -300.000 | 184.95 |
| 2024-07-16 | 2024-09-23 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.350 | -622.500 | 140.19 |
| 2024-11-22 | 2025-01-28 |
BA250321P00145000
BA250321P00150000
|
3 | 150.00 | 145.00 | 2.025 | 516.000 | 178.11 |
| 2025-02-20 | 2025-04-28 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | 127.500 | 198.75 |
| 2025-05-20 | 2025-07-28 |
BA250919P00200000
BA250919P00210000
|
1 | 210.00 | 200.00 | 4.300 | 384.500 | 0 |