| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-11-11 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | -625.000 | 39.58 |
| 2009-01-07 | 2009-05-04 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-07-21 | 2009-11-16 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 51.7 |
| 2011-09-14 | 2012-01-09 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 75.000 | 75.52 |
| 2013-07-12 | 2013-11-06 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 86.000 | 136.08 |
| 2018-01-09 | 2018-05-07 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 116.000 | 351.23 |
| 2018-05-15 | 2018-09-10 |
BA180921P00270000
BA180921P00275000
|
2 | 275.00 | 270.00 | 0.475 | 90.000 | 372.23 |
| 2018-09-11 | 2019-01-07 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.465 | 74.000 | 364.73 |
| 2019-01-08 | 2019-05-06 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 88.500 | 355.02 |
| 2019-05-14 | 2019-09-09 |
BA190920P00265000
BA190920P00270000
|
2 | 270.00 | 265.00 | 0.48 | 95.000 | 379.39 |
| 2019-09-10 | 2020-01-06 |
BA200117P00285000
BA200117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 86.000 | 324.15 |
| 2020-01-09 | 2020-05-05 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | -841.000 | 120 |
| 2020-05-12 | 2020-09-08 |
BA200918P00070000
BA200918P00075000
|
2 | 75.00 | 70.00 | 0.72 | 164.00 | 161.14 |
| 2020-09-08 | 2021-01-04 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 204.32 |
| 2021-01-12 | 2021-05-10 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 104.000 | 234.82 |
| 2021-06-08 | 2021-10-04 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | 78.000 | 217.04 |
| 2021-10-12 | 2022-02-07 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.515 | 97.000 | 209.03 |
| 2022-02-08 | 2022-06-06 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 0.565 | -742.000 | 136.8 |
| 2022-06-14 | 2022-10-10 |
BA221021P00070000
BA221021P00075000
|
2 | 75.00 | 70.00 | 0.515 | 106.000 | 141.32 |
| 2022-10-11 | 2023-02-06 |
BA230217P00080000
BA230217P00085000
|
2 | 85.00 | 80.00 | 0.555 | 111.000 | 211.66 |
| 2023-02-07 | 2023-06-05 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.415 | 81.000 | 219.99 |
| 2023-06-13 | 2023-10-09 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.44 | 58.000 | 180.04 |
| 2023-10-10 | 2024-02-05 |
BA240216P00140000
BA240216P00145000
|
2 | 145.00 | 140.00 | 0.410 | 81.000 | 203.89 |
| 2024-02-13 | 2024-06-10 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.470 | 91.000 | 176.56 |
| 2024-06-11 | 2024-10-07 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.52 | -14.00 | 155 |
| 2024-10-15 | 2025-02-10 |
BA250221P00105000
BA250221P00110000
|
2 | 110.00 | 105.00 | 0.49 | 102.000 | 177.15 |
| 2025-02-11 | 2025-06-09 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.605 | 120.000 | 198.75 |