| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-09-02 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | 35.000 | 39.58 |
| 2008-09-11 | 2008-10-28 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.425 | -215.000 | 42.46 |
| 2009-01-07 | 2009-02-23 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | -70.000 | 43 |
| 2009-04-15 | 2009-06-01 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 45.87 |
| 2009-07-21 | 2009-09-08 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 51.7 |
| 2009-09-11 | 2009-10-28 |
BA100116P00035000
BA100116P00037000
|
5 | 37.00 | 35.00 | 0.175 | 25.000 | 60.82 |
| 2011-09-14 | 2011-10-31 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 49.500 | 75.52 |
| 2013-07-12 | 2013-08-28 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 64.000 | 136.08 |
| 2018-01-09 | 2018-02-26 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 99.000 | 351.23 |
| 2018-04-10 | 2018-05-29 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.475 | 65.000 | 346.4 |
| 2018-06-13 | 2018-07-30 |
BA181019P00290000
BA181019P00295000
|
2 | 295.00 | 290.00 | 0.455 | 32.000 | 356.26 |
| 2018-09-11 | 2018-10-29 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.465 | -52.000 | 364.73 |
| 2019-01-08 | 2019-02-25 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 88.500 | 355.02 |
| 2019-03-12 | 2019-04-29 |
BA190719P00270000
BA190719P00280000
|
1 | 280.00 | 270.00 | 0.825 | 67.500 | 377.36 |
| 2019-05-14 | 2019-07-01 |
BA190920P00265000
BA190920P00270000
|
2 | 270.00 | 265.00 | 0.48 | 66.000 | 379.39 |
| 2019-07-09 | 2019-08-26 |
BA191115P00275000
BA191115P00280000
|
2 | 280.00 | 275.00 | 0.440 | 29.000 | 371.68 |
| 2019-09-10 | 2019-10-28 |
BA200117P00285000
BA200117P00290000
|
2 | 290.00 | 285.00 | 0.45 | -30.00 | 324.15 |
| 2019-11-12 | 2019-12-30 |
BA200320P00270000
BA200320P00280000
|
1 | 280.00 | 270.00 | 0.93 | -34.000 | 95.01 |
| 2020-01-09 | 2020-02-25 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | -91.000 | 120 |
| 2020-03-10 | 2020-04-27 |
BA200717P00140000
BA200717P00145000
|
2 | 145.00 | 140.00 | 0.475 | -560.000 | 175.66 |
| 2020-05-12 | 2020-06-29 |
BA200918P00070000
BA200918P00075000
|
2 | 75.00 | 70.00 | 0.72 | 127.000 | 161.14 |
| 2020-07-14 | 2020-08-31 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.700 | 56.000 | 199.62 |
| 2020-09-08 | 2020-10-26 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.700 | 64.000 | 204.32 |
| 2021-01-12 | 2021-03-01 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 62.000 | 234.82 |
| 2021-04-15 | 2021-06-01 |
BA210820P00180000
BA210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 48.000 | 212.67 |
| 2021-06-08 | 2021-07-26 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | -37.000 | 217.04 |
| 2021-09-14 | 2021-11-01 |
BA220121P00150000
BA220121P00155000
|
2 | 155.00 | 150.00 | 0.465 | 51.000 | 205.44 |
| 2021-11-09 | 2021-12-27 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.50 | -12.000 | 192.83 |
| 2022-01-12 | 2022-02-28 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.485 | -47.000 | 120.7 |
| 2022-04-12 | 2022-05-31 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.485 | -258.000 | 162.92 |
| 2022-06-14 | 2022-08-01 |
BA221021P00070000
BA221021P00075000
|
2 | 75.00 | 70.00 | 0.515 | 98.000 | 141.32 |
| 2022-08-09 | 2022-09-26 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.510 | -193.000 | 184.7 |
| 2022-10-11 | 2022-11-28 |
BA230217P00080000
BA230217P00085000
|
2 | 85.00 | 80.00 | 0.555 | 103.000 | 211.66 |
| 2023-01-10 | 2023-02-27 |
BA230519P00145000
BA230519P00150000
|
2 | 150.00 | 145.00 | 0.475 | 33.000 | 205.49 |
| 2023-04-11 | 2023-05-30 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.520 | 37.000 | 226.65 |
| 2023-06-13 | 2023-07-31 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.44 | 68.00 | 180.04 |
| 2023-09-13 | 2023-10-30 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.440 | -107.000 | 215.02 |
| 2023-11-07 | 2023-12-26 |
BA240315P00145000
BA240315P00150000
|
2 | 150.00 | 145.00 | 0.425 | 81.000 | 182.53 |
| 2024-01-09 | 2024-02-26 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.42 | -61.000 | 184.95 |
| 2024-03-12 | 2024-04-29 |
BA240719P00135000
BA240719P00140000
|
2 | 140.00 | 135.00 | 0.395 | 23.000 | 179.67 |
| 2024-05-14 | 2024-07-01 |
BA240920P00135000
BA240920P00140000
|
2 | 140.00 | 135.00 | 0.385 | 54.000 | 153.29 |
| 2024-07-11 | 2024-08-27 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.495 | 1.000 | 140.19 |
| 2024-09-10 | 2024-10-28 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.505 | 3.000 | 171.09 |
| 2024-11-12 | 2024-12-30 |
BA250321P00105000
BA250321P00110000
|
2 | 110.00 | 105.00 | 0.435 | 74.000 | 178.11 |
| 2025-01-08 | 2025-02-24 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.460 | 64.000 | 205.82 |
| 2025-04-08 | 2025-05-27 |
BA250815P00085000
BA250815P00090000
|
2 | 90.00 | 85.00 | 0.63 | 125.000 | 235.26 |
| 2025-06-11 | 2025-07-28 |
BA251017P00160000
BA251017P00165000
|
2 | 165.00 | 160.00 | 0.460 | 25.000 | 0 |