| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-11-03 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | -140.00 | 39.58 |
| 2009-01-07 | 2009-04-24 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-07-21 | 2009-11-05 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 51.7 |
| 2011-09-14 | 2011-12-30 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 73.500 | 75.52 |
| 2013-07-12 | 2013-10-28 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 86.000 | 136.08 |
| 2018-01-09 | 2018-04-26 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 112.000 | 351.23 |
| 2018-05-15 | 2018-08-30 |
BA180921P00270000
BA180921P00275000
|
2 | 275.00 | 270.00 | 0.475 | 90.000 | 372.23 |
| 2018-09-11 | 2018-12-27 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.465 | -23.000 | 364.73 |
| 2019-01-08 | 2019-04-25 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 89.000 | 355.02 |
| 2019-05-14 | 2019-08-29 |
BA190920P00265000
BA190920P00270000
|
2 | 270.00 | 265.00 | 0.48 | 92.000 | 379.39 |
| 2019-09-10 | 2019-12-26 |
BA200117P00285000
BA200117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 64.000 | 324.15 |
| 2020-01-09 | 2020-04-27 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | -891.000 | 120 |
| 2020-05-12 | 2020-08-27 |
BA200918P00070000
BA200918P00075000
|
2 | 75.00 | 70.00 | 0.72 | 131.000 | 161.14 |
| 2020-09-08 | 2020-12-24 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.700 | 131.000 | 204.32 |
| 2021-01-12 | 2021-04-29 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 107.000 | 234.82 |
| 2021-06-08 | 2021-09-23 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | 65.000 | 217.04 |
| 2021-10-12 | 2022-01-27 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.515 | 0.000 | 209.03 |
| 2022-02-08 | 2022-05-26 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 0.565 | -812.000 | 136.8 |
| 2022-06-14 | 2022-09-29 |
BA221021P00070000
BA221021P00075000
|
2 | 75.00 | 70.00 | 0.515 | 102.000 | 141.32 |
| 2022-10-11 | 2023-01-26 |
BA230217P00080000
BA230217P00085000
|
2 | 85.00 | 80.00 | 0.555 | 112.000 | 211.66 |
| 2023-02-07 | 2023-05-25 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.415 | 79.000 | 219.99 |
| 2023-06-13 | 2023-09-28 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.44 | 23.000 | 180.04 |
| 2023-10-10 | 2024-01-25 |
BA240216P00140000
BA240216P00145000
|
2 | 145.00 | 140.00 | 0.410 | 74.000 | 203.89 |
| 2024-02-13 | 2024-05-30 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.470 | -26.000 | 176.56 |
| 2024-06-11 | 2024-09-26 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.52 | -72.000 | 155 |
| 2024-10-15 | 2025-01-30 |
BA250221P00105000
BA250221P00110000
|
2 | 110.00 | 105.00 | 0.49 | 84.00 | 177.15 |
| 2025-02-11 | 2025-05-29 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.605 | 123.000 | 198.75 |