| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.15 | -120.00 | 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 |
| 2008-10-23 | 2009-01-08 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 1.95 | 22.500 | 36.31 |
| 2009-01-14 | 2009-04-01 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -345.00 | 43 |
| 2009-09-16 | 2009-12-02 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 204.000 | 60.82 |
| 2010-04-21 | 2010-07-07 |
BA100821P00072500
BA100821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -787.500 | 64.6 |
| 2010-07-21 | 2010-10-06 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 504.000 | 63.59 |
| 2010-10-20 | 2011-01-05 |
BA110219P00070000
BA110219P00072500
|
7 | 72.50 | 70.00 | 1.20 | -490.00 | 73.04 |
| 2011-01-19 | 2011-04-06 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.20 | 266.00 | 77.52 |
| 2011-04-20 | 2011-07-06 |
BA110820P00072500
BA110820P00075000
|
7 | 75.00 | 72.50 | 1.10 | 35.00 | 57.54 |
| 2011-07-20 | 2011-10-05 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -770.000 | 67.46 |
| 2011-10-19 | 2012-01-04 |
BA120218P00060000
BA120218P00062500
|
6 | 62.50 | 60.00 | 1.05 | 546.000 | 75.35 |
| 2012-01-18 | 2012-04-04 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.050 | -96.000 | 69.15 |
| 2012-04-18 | 2012-07-05 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 0.965 | 204.000 | 73.91 |
| 2012-07-18 | 2012-10-03 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.925 | -366.000 | 70.77 |
| 2012-10-17 | 2013-01-02 |
BA130216P00070000
BA130216P00072500
|
6 | 72.50 | 70.00 | 0.98 | 396.00 | 75.03 |
| 2013-01-16 | 2013-04-03 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.20 | 721.00 | 98.92 |
| 2013-04-17 | 2013-07-03 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.20 | 770.00 | 103.47 |
| 2013-07-17 | 2013-10-02 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.125 | 520.500 | 136.08 |
| 2013-10-23 | 2014-01-08 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 2.20 | 504.00 | 128.28 |
| 2014-01-15 | 2014-04-02 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -727.500 | 130.81 |
| 2014-04-16 | 2014-07-02 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 2.100 | 225.000 | 123.16 |
| 2014-07-23 | 2014-10-08 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.885 | -1.500 | 132.78 |
| 2014-10-21 | 2015-01-06 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 1.825 | 114.000 | 158.31 |
| 2015-01-13 | 2015-03-31 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 2.025 | 550.500 | 146.88 |
| 2015-04-21 | 2015-07-07 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 2.15 | -390.00 | 131.71 |
| 2015-07-21 | 2015-10-06 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.225 | -555.000 | 149.4 |
| 2015-10-20 | 2016-01-05 |
BA160219P00135000
BA160219P00140000
|
3 | 140.00 | 135.00 | 2.275 | 130.500 | 115.16 |
| 2016-01-19 | 2016-04-05 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 2.05 | 106.500 | 127.39 |
| 2016-04-19 | 2016-07-05 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.90 | -202.500 | 134.44 |
| 2016-07-19 | 2016-10-04 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.225 | -82.500 | 146.35 |
| 2016-10-18 | 2017-01-03 |
BA170217P00130000
BA170217P00135000
|
3 | 135.00 | 130.00 | 2.15 | 576.000 | 172.71 |
| 2017-01-17 | 2017-04-04 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 559.500 | 180.76 |
| 2017-04-18 | 2017-07-05 |
BA170818P00170000
BA170818P00175000
|
3 | 175.00 | 170.00 | 2.025 | 547.500 | 235.77 |
| 2017-07-18 | 2017-10-03 |
BA171117P00200000
BA171117P00210000
|
1 | 210.00 | 200.00 | 4.45 | 426.00 | 262.26 |
| 2017-10-17 | 2018-01-02 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.300 | 615.000 | 355.04 |
| 2018-01-17 | 2018-04-04 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.475 | -215.000 | 351.23 |
| 2018-04-17 | 2018-07-03 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.350 | -97.500 | 346.4 |
| 2018-07-17 | 2018-10-02 |
BA181116P00355000
BA181116P00360000
|
3 | 360.00 | 355.00 | 2.435 | 475.500 | 335.95 |
| 2018-12-17 | 2019-03-04 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 2.275 | 675.000 | 380.07 |
| 2019-03-21 | 2019-06-06 |
BA190719P00370000
BA190719P00380000
|
1 | 380.00 | 370.00 | 4.850 | -290.000 | 377.36 |
| 2019-09-18 | 2019-12-04 |
BA200117P00385000
BA200117P00390000
|
3 | 390.00 | 385.00 | 2.40 | -525.00 | 324.15 |
| 2021-04-22 | 2021-07-08 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.375 | 37.500 | 212.67 |
| 2021-10-19 | 2022-01-04 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.25 | -37.500 | 209.03 |
| 2022-01-24 | 2022-04-11 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 1.725 | -847.500 | 120.7 |
| 2022-05-17 | 2022-08-02 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.425 | 573.000 | 144.29 |
| 2022-08-16 | 2022-11-01 |
BA221216P00170000
BA221216P00175000
|
3 | 175.00 | 170.00 | 2.40 | -690.00 | 184.7 |
| 2022-11-17 | 2023-02-02 |
BA230317P00170000
BA230317P00175000
|
3 | 175.00 | 170.00 | 2.350 | 612.000 | 201.05 |
| 2023-02-14 | 2023-05-02 |
BA230616P00220000
BA230616P00225000
|
3 | 225.00 | 220.00 | 2.475 | -480.000 | 219.99 |
| 2023-05-16 | 2023-08-01 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 2.300 | 630.000 | 208.11 |
| 2023-09-19 | 2023-12-05 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.400 | 615.000 | 215.02 |
| 2024-01-16 | 2024-04-02 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.375 | -330.000 | 184.95 |
| 2024-07-16 | 2024-10-01 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.350 | -690.000 | 140.19 |
| 2024-11-22 | 2025-02-07 |
BA250321P00145000
BA250321P00150000
|
3 | 150.00 | 145.00 | 2.025 | 567.000 | 178.11 |
| 2025-02-20 | 2025-05-08 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | 285.000 | 198.75 |
| 2025-05-20 | 2025-08-05 |
BA250919P00200000
BA250919P00210000
|
1 | 210.00 | 200.00 | 4.300 | 268.000 | 0 |