| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-05-16 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.70 | 140.000 | 85.17 |
| 2008-07-16 | 2008-11-20 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -690.00 | 39.58 |
| 2009-01-07 | 2009-05-14 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | 180.000 | 43 |
| 2009-07-15 | 2009-11-19 |
BA091121P00033000
BA091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 51.7 |
| 2010-04-16 | 2010-08-23 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.395 | 0 | 64.6 |
| 2010-09-15 | 2011-01-20 |
BA110122P00050000
BA110122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 168.000 | 71.68 |
| 2011-04-14 | 2011-08-19 |
BA110820P00060000
BA110820P00062500
|
4 | 62.50 | 60.00 | 0.415 | -830.000 | 57.54 |
| 2011-09-14 | 2012-01-19 |
BA120121P00048000
BA120121P00050000
|
5 | 50.00 | 48.00 | 0.320 | 160.000 | 75.52 |
| 2012-04-11 | 2012-08-16 |
BA120818P00060000
BA120818P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 73.91 |
| 2013-04-11 | 2013-08-16 |
BA130817P00075000
BA130817P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 103.47 |
| 2017-01-11 | 2017-05-18 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.785 | 155.000 | 180.76 |
| 2017-07-12 | 2017-11-16 |
BA171117P00180000
BA171117P00185000
|
2 | 185.00 | 180.00 | 0.815 | 161.000 | 262.26 |
| 2018-01-09 | 2018-05-16 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.800 | 161.000 | 351.23 |
| 2018-05-16 | 2018-09-20 |
BA180921P00295000
BA180921P00300000
|
2 | 300.00 | 295.00 | 0.85 | 173.000 | 372.23 |
| 2018-10-09 | 2019-02-13 |
BA190215P00335000
BA190215P00340000
|
2 | 340.00 | 335.00 | 0.975 | 197.000 | 417.97 |
| 2019-02-13 | 2019-06-20 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 1.025 | 202.000 | 371.84 |
| 2019-07-09 | 2019-11-13 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.00 | 197.000 | 371.68 |
| 2019-11-13 | 2020-03-19 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 0.800 | -870.000 | 95.01 |
| 2020-04-15 | 2020-08-20 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 167.5 |
| 2020-09-09 | 2021-01-14 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 204.32 |
| 2021-01-14 | 2021-05-21 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 234.82 |
| 2021-06-08 | 2021-10-13 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.00 | 147.000 | 217.04 |
| 2021-10-13 | 2022-02-17 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 209.03 |
| 2022-04-12 | 2022-08-17 |
BA220819P00140000
BA220819P00145000
|
2 | 145.00 | 140.00 | 0.975 | 194.000 | 162.92 |
| 2022-09-13 | 2023-01-18 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 206.76 |
| 2023-02-07 | 2023-06-14 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.975 | 193.000 | 219.99 |
| 2023-06-14 | 2023-10-19 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.950 | -382.000 | 180.04 |
| 2023-11-07 | 2024-03-13 |
BA240315P00160000
BA240315P00165000
|
2 | 165.00 | 160.00 | 0.80 | 157.000 | 182.53 |
| 2024-03-13 | 2024-07-18 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 0.80 | 153.000 | 179.67 |
| 2024-08-13 | 2024-12-18 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.000 | 187.000 | 177.35 |
| 2025-01-07 | 2025-05-14 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.97 | 194.000 | 205.82 |