| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-08-25 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | 15.000 | 39.58 |
| 2008-09-11 | 2008-10-20 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.425 | -280.000 | 42.46 |
| 2008-10-20 | 2008-11-26 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | -30.000 | 36.31 |
| 2009-01-07 | 2009-02-13 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0.000 | 43 |
| 2009-04-15 | 2009-05-22 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 45.87 |
| 2009-07-21 | 2009-08-27 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 51.7 |
| 2009-09-11 | 2009-10-19 |
BA100116P00035000
BA100116P00037000
|
5 | 37.00 | 35.00 | 0.175 | 62.500 | 60.82 |
| 2011-09-14 | 2011-10-21 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 40.500 | 75.52 |
| 2013-07-12 | 2013-08-19 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 72.000 | 136.08 |
| 2018-01-09 | 2018-02-15 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 86.000 | 351.23 |
| 2018-04-10 | 2018-05-17 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.475 | 70.000 | 346.4 |
| 2018-06-13 | 2018-07-20 |
BA181019P00290000
BA181019P00295000
|
2 | 295.00 | 290.00 | 0.455 | 21.000 | 356.26 |
| 2018-09-11 | 2018-10-18 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.465 | 28.000 | 364.73 |
| 2019-01-08 | 2019-02-14 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 82.000 | 355.02 |
| 2019-03-12 | 2019-04-18 |
BA190719P00270000
BA190719P00280000
|
1 | 280.00 | 270.00 | 0.825 | 49.000 | 377.36 |
| 2019-05-14 | 2019-06-20 |
BA190920P00265000
BA190920P00270000
|
2 | 270.00 | 265.00 | 0.48 | 72.000 | 379.39 |
| 2019-07-09 | 2019-08-15 |
BA191115P00275000
BA191115P00280000
|
2 | 280.00 | 275.00 | 0.440 | -62.000 | 371.68 |
| 2019-09-10 | 2019-10-17 |
BA200117P00285000
BA200117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 34.00 | 324.15 |
| 2019-10-17 | 2019-11-25 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.425 | 43.000 | 330.38 |
| 2020-01-09 | 2020-02-18 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | 48.000 | 120 |
| 2020-03-10 | 2020-04-16 |
BA200717P00140000
BA200717P00145000
|
2 | 145.00 | 140.00 | 0.475 | -470.000 | 175.66 |
| 2020-05-12 | 2020-06-18 |
BA200918P00070000
BA200918P00075000
|
2 | 75.00 | 70.00 | 0.72 | 119.000 | 161.14 |
| 2020-07-14 | 2020-08-20 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.700 | 81.000 | 199.62 |
| 2020-09-08 | 2020-10-15 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.700 | 77.000 | 204.32 |
| 2020-10-15 | 2020-11-23 |
BA210219P00105000
BA210219P00110000
|
2 | 110.00 | 105.00 | 0.575 | 144.000 | 217.47 |
| 2021-01-12 | 2021-02-18 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 34.000 | 234.82 |
| 2021-04-15 | 2021-05-24 |
BA210820P00180000
BA210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 3.000 | 212.67 |
| 2021-06-08 | 2021-07-15 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | -55.000 | 217.04 |
| 2021-07-15 | 2021-08-23 |
BA211119P00160000
BA211119P00165000
|
2 | 165.00 | 160.00 | 0.47 | 33.000 | 214.13 |
| 2021-09-14 | 2021-10-21 |
BA220121P00150000
BA220121P00155000
|
2 | 155.00 | 150.00 | 0.465 | 56.000 | 205.44 |
| 2021-11-09 | 2021-12-16 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.50 | -125.000 | 192.83 |
| 2022-01-12 | 2022-02-18 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.485 | -5.000 | 120.7 |
| 2022-04-12 | 2022-05-19 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.485 | -308.000 | 162.92 |
| 2022-06-14 | 2022-07-21 |
BA221021P00070000
BA221021P00075000
|
2 | 75.00 | 70.00 | 0.515 | 90.000 | 141.32 |
| 2022-08-09 | 2022-09-15 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.510 | -25.000 | 184.7 |
| 2022-09-15 | 2022-10-24 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 0.525 | -7.000 | 206.76 |
| 2022-11-08 | 2022-12-15 |
BA230317P00115000
BA230317P00120000
|
2 | 120.00 | 115.00 | 0.540 | 73.000 | 201.05 |
| 2023-01-10 | 2023-02-16 |
BA230519P00145000
BA230519P00150000
|
2 | 150.00 | 145.00 | 0.475 | 56.000 | 205.49 |
| 2023-04-11 | 2023-05-18 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.520 | 37.000 | 226.65 |
| 2023-06-13 | 2023-07-20 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.44 | 25.000 | 180.04 |
| 2023-09-13 | 2023-10-20 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.440 | -152.000 | 215.02 |
| 2023-11-07 | 2023-12-14 |
BA240315P00145000
BA240315P00150000
|
2 | 150.00 | 145.00 | 0.425 | 84.000 | 182.53 |
| 2023-12-15 | 2024-01-22 |
BA240419P00210000
BA240419P00215000
|
2 | 215.00 | 210.00 | 0.450 | -330.000 | 169.82 |
| 2024-02-13 | 2024-03-21 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.470 | -12.000 | 176.56 |
| 2024-04-09 | 2024-05-16 |
BA240816P00130000
BA240816P00135000
|
2 | 135.00 | 130.00 | 0.39 | 33.000 | 179.99 |
| 2024-05-17 | 2024-06-24 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.52 | 34.000 | 153.29 |
| 2024-07-11 | 2024-08-19 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.495 | -1.000 | 140.19 |
| 2024-09-10 | 2024-10-17 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.505 | -4.000 | 171.09 |
| 2024-10-18 | 2024-11-25 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.495 | 65.000 | 177.15 |
| 2024-12-09 | 2025-01-15 |
BA250417P00115000
BA250417P00120000
|
2 | 120.00 | 115.00 | 0.520 | 75.000 | 161.9 |
| 2025-02-11 | 2025-03-20 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.605 | 17.000 | 198.75 |
| 2025-04-08 | 2025-05-15 |
BA250815P00085000
BA250815P00090000
|
2 | 90.00 | 85.00 | 0.63 | 125.000 | 235.26 |
| 2025-05-15 | 2025-06-23 |
BA250919P00155000
BA250919P00160000
|
2 | 160.00 | 155.00 | 0.45 | 12.00 | 0 |