| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-11-21 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | -910.00 | 39.58 |
| 2009-01-07 | 2009-05-14 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-07-21 | 2009-11-23 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 51.7 |
| 2011-09-14 | 2012-01-19 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 75.000 | 75.52 |
| 2013-07-12 | 2013-11-18 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 0 | 136.08 |
| 2018-01-09 | 2018-05-16 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 113.000 | 351.23 |
| 2018-06-13 | 2018-10-18 |
BA181019P00290000
BA181019P00295000
|
2 | 295.00 | 290.00 | 0.455 | 87.000 | 356.26 |
| 2019-01-08 | 2019-05-15 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 88.500 | 355.02 |
| 2019-05-16 | 2019-09-20 |
BA190920P00275000
BA190920P00280000
|
2 | 280.00 | 275.00 | 0.430 | 86.000 | 379.39 |
| 2019-10-16 | 2020-02-20 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.45 | 91.000 | 330.38 |
| 2020-03-10 | 2020-07-15 |
BA200717P00140000
BA200717P00145000
|
2 | 145.00 | 140.00 | 0.475 | 94.000 | 175.66 |
| 2020-07-16 | 2020-11-20 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 199.62 |
| 2021-01-12 | 2021-05-19 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 102.000 | 234.82 |
| 2021-06-08 | 2021-10-13 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 217.04 |
| 2021-10-14 | 2022-02-18 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.41 | 83.000 | 209.03 |
| 2022-04-12 | 2022-08-17 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.485 | 96.000 | 162.92 |
| 2022-09-13 | 2023-01-18 |
BA230120P00095000
BA230120P00100000
|
2 | 100.00 | 95.00 | 0.490 | 98.000 | 206.76 |
| 2023-02-07 | 2023-06-14 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.415 | 81.000 | 219.99 |
| 2023-06-14 | 2023-10-19 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.455 | 92.000 | 180.04 |
| 2023-11-07 | 2024-03-13 |
BA240315P00145000
BA240315P00150000
|
2 | 150.00 | 145.00 | 0.425 | 82.000 | 182.53 |
| 2024-03-13 | 2024-07-18 |
BA240719P00135000
BA240719P00140000
|
2 | 140.00 | 135.00 | 0.410 | 88.000 | 179.67 |
| 2024-08-13 | 2024-12-18 |
BA241220P00120000
BA241220P00125000
|
2 | 125.00 | 120.00 | 0.425 | 81.000 | 177.35 |
| 2025-01-08 | 2025-05-15 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.460 | 94.000 | 205.82 |