| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.15 | 30.00 | 85.17 |
| 2008-04-22 | 2008-07-28 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 2.30 | -795.00 | 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 |
| 2009-09-16 | 2009-12-22 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 258.000 | 60.82 |
| 2010-04-21 | 2010-07-27 |
BA100821P00072500
BA100821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -630.00 | 64.6 |
| 2010-07-27 | 2010-11-01 |
BA101120P00065000
BA101120P00067500
|
6 | 67.50 | 65.00 | 1.025 | 378.000 | 63.59 |
| 2011-01-19 | 2011-04-26 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.20 | 507.500 | 77.52 |
| 2011-04-26 | 2011-08-01 |
BA110820P00072500
BA110820P00075000
|
7 | 75.00 | 72.50 | 1.075 | -665.000 | 57.54 |
| 2011-09-21 | 2011-12-27 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.20 | 815.500 | 75.52 |
| 2012-01-18 | 2012-04-24 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.050 | -195.000 | 69.15 |
| 2012-04-24 | 2012-07-30 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 0.975 | 351.000 | 73.91 |
| 2012-09-19 | 2012-12-26 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.09 | 686.00 | 75.04 |
| 2013-01-16 | 2013-04-23 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.20 | 805.000 | 98.92 |
| 2013-04-23 | 2013-07-29 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 742.000 | 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 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -690.00 | 130.81 |
| 2014-04-22 | 2014-07-28 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.860 | -202.500 | 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 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 2.025 | 583.500 | 146.88 |
| 2015-04-21 | 2015-07-27 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 2.15 | -660.00 | 131.71 |
| 2015-07-27 | 2015-11-02 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 2.025 | 504.000 | 149.4 |
| 2016-01-19 | 2016-04-25 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 2.05 | 295.500 | 127.39 |
| 2016-04-25 | 2016-08-01 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.15 | 375.00 | 134.44 |
| 2016-09-20 | 2016-12-27 |
BA170120P00120000
BA170120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 498.000 | 159.53 |
| 2017-01-17 | 2017-04-24 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 597.000 | 180.76 |
| 2017-04-24 | 2017-07-31 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.10 | 636.00 | 235.77 |
| 2017-09-19 | 2017-12-26 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.40 | 706.500 | 337.73 |
| 2018-01-17 | 2018-04-24 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.475 | -250.000 | 351.23 |
| 2018-05-22 | 2018-08-27 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.460 | -90.000 | 372.23 |
| 2018-08-27 | 2018-12-03 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.29 | 199.500 | 304.55 |
| 2018-12-17 | 2019-03-25 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 2.275 | 631.500 | 380.07 |
| 2019-03-25 | 2019-07-01 |
BA190719P00360000
BA190719P00370000
|
1 | 370.00 | 360.00 | 4.400 | -235.000 | 377.36 |
| 2019-09-18 | 2019-12-24 |
BA200117P00385000
BA200117P00390000
|
3 | 390.00 | 385.00 | 2.40 | -780.00 | 324.15 |
| 2021-04-22 | 2021-07-28 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.375 | -75.000 | 212.67 |
| 2021-10-19 | 2022-01-24 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.25 | -322.500 | 209.03 |
| 2022-01-24 | 2022-05-02 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 1.725 | -1012.500 | 120.7 |
| 2022-05-17 | 2022-08-22 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.425 | 625.500 | 144.29 |
| 2022-08-22 | 2022-11-28 |
BA221216P00155000
BA221216P00160000
|
3 | 160.00 | 155.00 | 2.25 | 421.500 | 184.7 |
| 2023-01-17 | 2023-04-24 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.40 | -225.000 | 205.49 |
| 2023-04-24 | 2023-07-31 |
BA230818P00205000
BA230818P00210000
|
3 | 210.00 | 205.00 | 2.375 | 690.000 | 226.65 |
| 2023-09-19 | 2023-12-26 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.400 | 717.000 | 215.02 |
| 2024-01-16 | 2024-04-22 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.375 | -765.000 | 184.95 |
| 2024-07-16 | 2024-10-21 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.350 | -727.500 | 140.19 |
| 2024-11-22 | 2025-02-27 |
BA250321P00145000
BA250321P00150000
|
3 | 150.00 | 145.00 | 2.025 | 537.000 | 178.11 |
| 2025-04-21 | 2025-07-28 |
BA250815P00160000
BA250815P00165000
|
3 | 165.00 | 160.00 | 2.375 | 709.500 | 235.26 |