| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-10-02 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | -185.000 | 39.58 |
| 2008-10-15 | 2008-12-31 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 36.31 |
| 2009-01-07 | 2009-03-25 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 43 |
| 2009-04-15 | 2009-07-01 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 45.87 |
| 2009-07-21 | 2009-10-06 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 51.7 |
| 2009-10-14 | 2009-12-30 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.125 | 115.500 | 63.59 |
| 2011-09-14 | 2011-11-30 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 69.000 | 75.52 |
| 2013-07-12 | 2013-09-27 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 82.000 | 136.08 |
| 2018-01-09 | 2018-03-27 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 30.000 | 351.23 |
| 2018-04-10 | 2018-06-26 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.475 | 70.000 | 346.4 |
| 2018-07-16 | 2018-10-01 |
BA181116P00280000
BA181116P00285000
|
2 | 285.00 | 280.00 | 0.43 | 77.000 | 335.95 |
| 2019-01-08 | 2019-03-26 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 79.500 | 355.02 |
| 2019-04-09 | 2019-06-25 |
BA190816P00280000
BA190816P00285000
|
2 | 285.00 | 280.00 | 0.475 | 73.000 | 330.45 |
| 2019-07-09 | 2019-09-24 |
BA191115P00275000
BA191115P00280000
|
2 | 280.00 | 275.00 | 0.440 | 81.000 | 371.68 |
| 2019-10-16 | 2020-01-02 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.45 | -20.000 | 330.38 |
| 2020-01-09 | 2020-03-26 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | -766.000 | 120 |
| 2020-04-14 | 2020-06-30 |
BA200821P00065000
BA200821P00070000
|
2 | 70.00 | 65.00 | 0.70 | 153.000 | 167.5 |
| 2020-07-14 | 2020-09-29 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.700 | 87.000 | 199.62 |
| 2020-10-13 | 2020-12-29 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.61 | 112.00 | 217.47 |
| 2021-01-12 | 2021-03-30 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 89.000 | 234.82 |
| 2021-04-15 | 2021-07-01 |
BA210820P00180000
BA210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 61.000 | 212.67 |
| 2021-07-13 | 2021-09-28 |
BA211119P00165000
BA211119P00170000
|
2 | 170.00 | 165.00 | 0.46 | 37.000 | 214.13 |
| 2021-10-12 | 2021-12-28 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.515 | 33.000 | 209.03 |
| 2022-01-12 | 2022-03-30 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.485 | -2.000 | 120.7 |
| 2022-04-12 | 2022-06-28 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.485 | -163.000 | 162.92 |
| 2022-07-12 | 2022-09-27 |
BA221118P00090000
BA221118P00095000
|
2 | 95.00 | 90.00 | 0.535 | 14.000 | 173.89 |
| 2022-10-11 | 2022-12-27 |
BA230217P00080000
BA230217P00085000
|
2 | 85.00 | 80.00 | 0.555 | 115.000 | 211.66 |
| 2023-01-10 | 2023-03-28 |
BA230519P00145000
BA230519P00150000
|
2 | 150.00 | 145.00 | 0.475 | 71.000 | 205.49 |
| 2023-04-11 | 2023-06-27 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.520 | 83.000 | 226.65 |
| 2023-07-11 | 2023-09-26 |
BA231117P00165000
BA231117P00170000
|
2 | 170.00 | 165.00 | 0.41 | -28.000 | 208.04 |
| 2023-10-10 | 2023-12-26 |
BA240216P00140000
BA240216P00145000
|
2 | 145.00 | 140.00 | 0.410 | 81.000 | 203.89 |
| 2024-01-09 | 2024-03-26 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.42 | -166.00 | 184.95 |
| 2024-04-09 | 2024-06-25 |
BA240816P00130000
BA240816P00135000
|
2 | 135.00 | 130.00 | 0.39 | 40.000 | 179.99 |
| 2024-07-11 | 2024-09-26 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.495 | -196.000 | 140.19 |
| 2024-10-15 | 2024-12-31 |
BA250221P00105000
BA250221P00110000
|
2 | 110.00 | 105.00 | 0.49 | 90.00 | 177.15 |
| 2025-01-08 | 2025-03-26 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.460 | 85.000 | 205.82 |
| 2025-04-08 | 2025-06-24 |
BA250815P00085000
BA250815P00090000
|
2 | 90.00 | 85.00 | 0.63 | 126.000 | 235.26 |