| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-10-22 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | -630.00 | 39.58 |
| 2009-01-07 | 2009-04-14 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 43 |
| 2009-04-15 | 2009-07-21 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 45.87 |
| 2009-07-21 | 2009-10-26 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 51.7 |
| 2011-09-14 | 2011-12-20 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 75.000 | 75.52 |
| 2013-07-12 | 2013-10-17 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 92.000 | 136.08 |
| 2018-01-09 | 2018-04-16 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 97.000 | 351.23 |
| 2018-04-16 | 2018-07-23 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.425 | 86.000 | 346.4 |
| 2018-09-11 | 2018-12-17 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.465 | -24.000 | 364.73 |
| 2019-01-08 | 2019-04-15 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 86.500 | 355.02 |
| 2019-04-15 | 2019-07-22 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.510 | 97.000 | 330.45 |
| 2019-09-10 | 2019-12-16 |
BA200117P00285000
BA200117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 25.000 | 324.15 |
| 2020-01-09 | 2020-04-15 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | -901.000 | 120 |
| 2020-05-12 | 2020-08-17 |
BA200918P00070000
BA200918P00075000
|
2 | 75.00 | 70.00 | 0.72 | 144.000 | 161.14 |
| 2020-08-17 | 2020-11-23 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.605 | 116.000 | 219.75 |
| 2021-01-12 | 2021-04-19 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 111.000 | 234.82 |
| 2021-06-08 | 2021-09-13 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | 8.000 | 217.04 |
| 2021-09-14 | 2021-12-20 |
BA220121P00150000
BA220121P00155000
|
2 | 155.00 | 150.00 | 0.465 | 43.000 | 205.44 |
| 2022-01-12 | 2022-04-19 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.485 | 5.000 | 120.7 |
| 2022-05-10 | 2022-08-15 |
BA220916P00080000
BA220916P00085000
|
2 | 85.00 | 80.00 | 0.470 | 95.000 | 144.29 |
| 2022-08-15 | 2022-11-21 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 0.465 | 90.000 | 184.7 |
| 2023-01-10 | 2023-04-17 |
BA230519P00145000
BA230519P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 205.49 |
| 2023-04-17 | 2023-07-24 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.460 | 91.000 | 226.65 |
| 2023-09-13 | 2023-12-19 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.440 | 86.000 | 215.02 |
| 2024-01-09 | 2024-04-15 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.42 | -506.00 | 184.95 |
| 2024-04-15 | 2024-07-22 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.555 | 117.000 | 179.99 |
| 2024-08-13 | 2024-11-18 |
BA241220P00120000
BA241220P00125000
|
2 | 125.00 | 120.00 | 0.425 | 25.000 | 177.35 |
| 2024-12-09 | 2025-03-17 |
BA250417P00115000
BA250417P00120000
|
2 | 120.00 | 115.00 | 0.520 | 104.000 | 161.9 |
| 2025-04-08 | 2025-07-14 |
BA250815P00085000
BA250815P00090000
|
2 | 90.00 | 85.00 | 0.63 | 126.000 | 235.26 |