| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-05-06 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.70 | 140.000 | 85.17 |
| 2008-07-16 | 2008-11-10 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -660.00 | 39.58 |
| 2009-01-07 | 2009-05-04 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | 170.000 | 43 |
| 2009-07-15 | 2009-11-09 |
BA091121P00033000
BA091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 51.7 |
| 2010-04-16 | 2010-08-11 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.395 | 120.000 | 64.6 |
| 2010-09-15 | 2011-01-10 |
BA110122P00050000
BA110122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 168.000 | 71.68 |
| 2011-01-12 | 2011-05-09 |
BA110521P00057500
BA110521P00060000
|
4 | 60.00 | 57.50 | 0.385 | 152.000 | 77.52 |
| 2011-07-13 | 2011-11-07 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.405 | 68.000 | 67.46 |
| 2012-01-12 | 2012-05-08 |
BA120519P00062500
BA120519P00065000
|
4 | 65.00 | 62.50 | 0.405 | 160.000 | 69.15 |
| 2013-04-11 | 2013-08-06 |
BA130817P00075000
BA130817P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 103.47 |
| 2017-01-11 | 2017-05-08 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.785 | 157.000 | 180.76 |
| 2017-07-12 | 2017-11-06 |
BA171117P00180000
BA171117P00185000
|
2 | 185.00 | 180.00 | 0.815 | 161.000 | 262.26 |
| 2017-11-08 | 2018-03-05 |
BA180316P00230000
BA180316P00235000
|
2 | 235.00 | 230.00 | 0.775 | 156.000 | 330.47 |
| 2018-04-10 | 2018-08-06 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 0.900 | 178.000 | 346.4 |
| 2018-08-14 | 2018-12-10 |
BA181221P00295000
BA181221P00300000
|
2 | 300.00 | 295.00 | 0.825 | 61.000 | 304.55 |
| 2018-12-12 | 2019-04-08 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.925 | 192.000 | 380.07 |
| 2019-04-09 | 2019-08-05 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.950 | -65.000 | 330.45 |
| 2019-09-10 | 2020-01-06 |
BA200117P00315000
BA200117P00320000
|
2 | 320.00 | 315.00 | 0.950 | 57.000 | 324.15 |
| 2020-01-07 | 2020-05-04 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 0.90 | -810.00 | 120 |
| 2020-05-12 | 2020-09-08 |
BA200918P00085000
BA200918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 249.000 | 161.14 |
| 2020-09-09 | 2021-01-04 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 278.000 | 204.32 |
| 2021-01-12 | 2021-05-10 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 234.82 |
| 2021-06-08 | 2021-10-04 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.00 | 8.000 | 217.04 |
| 2021-10-12 | 2022-02-07 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 0.80 | 130.000 | 209.03 |
| 2022-02-08 | 2022-06-06 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.025 | -770.000 | 136.8 |
| 2022-06-14 | 2022-10-10 |
BA221021P00090000
BA221021P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 141.32 |
| 2022-10-11 | 2023-02-06 |
BA230217P00100000
BA230217P00105000
|
2 | 105.00 | 100.00 | 1.100 | 215.000 | 211.66 |
| 2023-02-07 | 2023-06-05 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.975 | 184.000 | 219.99 |
| 2023-06-13 | 2023-10-09 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.825 | -275.000 | 180.04 |
| 2023-10-10 | 2024-02-05 |
BA240216P00160000
BA240216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 159.000 | 203.89 |
| 2024-02-13 | 2024-06-10 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.725 | 122.000 | 176.56 |
| 2024-06-11 | 2024-10-07 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.00 | -365.000 | 155 |
| 2024-10-15 | 2025-02-10 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.840 | 169.000 | 177.15 |
| 2025-02-11 | 2025-06-09 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 0.915 | 175.000 | 198.75 |