| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.70 | -85.000 | 85.17 |
| 2008-07-16 | 2008-09-22 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -90.00 | 39.58 |
| 2008-10-15 | 2008-12-22 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.900 | 100.000 | 36.31 |
| 2009-01-07 | 2009-03-16 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | -260.00 | 43 |
| 2009-04-15 | 2009-06-22 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 45.87 |
| 2009-07-15 | 2009-09-21 |
BA091121P00033000
BA091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 51.7 |
| 2009-10-14 | 2009-12-21 |
BA100220P00042000
BA100220P00043000
|
12 | 43.00 | 42.00 | 0.20 | 168.00 | 63.59 |
| 2010-04-16 | 2010-06-22 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.395 | -24.000 | 64.6 |
| 2010-07-14 | 2010-09-20 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.425 | 86.000 | 63.59 |
| 2010-10-13 | 2010-12-20 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.395 | -94.000 | 73.04 |
| 2011-01-12 | 2011-03-21 |
BA110521P00057500
BA110521P00060000
|
4 | 60.00 | 57.50 | 0.385 | 90.000 | 77.52 |
| 2011-04-14 | 2011-06-20 |
BA110820P00060000
BA110820P00062500
|
4 | 62.50 | 60.00 | 0.415 | 108.000 | 57.54 |
| 2011-07-13 | 2011-09-19 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.405 | -186.000 | 67.46 |
| 2011-09-19 | 2011-11-25 |
BA120121P00050000
BA120121P00052500
|
4 | 52.50 | 50.00 | 0.40 | 50.000 | 75.52 |
| 2012-01-12 | 2012-03-19 |
BA120519P00062500
BA120519P00065000
|
4 | 65.00 | 62.50 | 0.405 | 112.000 | 69.15 |
| 2012-04-11 | 2012-06-18 |
BA120818P00060000
BA120818P00062500
|
4 | 62.50 | 60.00 | 0.425 | 88.000 | 73.91 |
| 2013-04-11 | 2013-06-17 |
BA130817P00075000
BA130817P00077500
|
4 | 77.50 | 75.00 | 0.375 | 134.000 | 103.47 |
| 2013-07-11 | 2013-09-16 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.425 | 142.000 | 136.08 |
| 2017-01-11 | 2017-03-20 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.785 | 146.000 | 180.76 |
| 2017-04-11 | 2017-06-19 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.85 | 152.00 | 235.77 |
| 2017-07-12 | 2017-09-18 |
BA171117P00180000
BA171117P00185000
|
2 | 185.00 | 180.00 | 0.815 | 143.000 | 262.26 |
| 2017-10-10 | 2017-12-18 |
BA180216P00225000
BA180216P00230000
|
2 | 230.00 | 225.00 | 0.80 | 145.000 | 355.04 |
| 2018-01-09 | 2018-03-19 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.800 | 55.000 | 351.23 |
| 2018-04-10 | 2018-06-18 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 0.900 | 145.000 | 346.4 |
| 2018-06-18 | 2018-08-24 |
BA181019P00305000
BA181019P00310000
|
2 | 310.00 | 305.00 | 0.825 | 102.000 | 356.26 |
| 2018-09-11 | 2018-11-19 |
BA190118P00300000
BA190118P00305000
|
2 | 305.00 | 300.00 | 0.900 | -140.000 | 364.73 |
| 2018-12-12 | 2019-02-19 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.925 | 189.000 | 380.07 |
| 2019-03-12 | 2019-05-20 |
BA190719P00315000
BA190719P00320000
|
2 | 320.00 | 315.00 | 1.10 | 50.00 | 377.36 |
| 2019-05-20 | 2019-07-26 |
BA190920P00300000
BA190920P00305000
|
2 | 305.00 | 300.00 | 0.95 | 93.000 | 379.39 |
| 2019-09-10 | 2019-11-18 |
BA200117P00315000
BA200117P00320000
|
2 | 320.00 | 315.00 | 0.950 | 100.000 | 324.15 |
| 2019-11-18 | 2020-01-24 |
BA200320P00315000
BA200320P00320000
|
2 | 320.00 | 315.00 | 1.000 | -245.000 | 95.01 |
| 2020-02-11 | 2020-04-20 |
BA200619P00295000
BA200619P00300000
|
2 | 300.00 | 295.00 | 1.075 | -775.000 | 187.02 |
| 2020-05-12 | 2020-07-20 |
BA200918P00085000
BA200918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 247.000 | 161.14 |
| 2020-07-20 | 2020-09-25 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 20.000 | 199.62 |
| 2020-10-13 | 2020-12-21 |
BA210219P00120000
BA210219P00125000
|
2 | 125.00 | 120.00 | 1.15 | 229.000 | 217.47 |
| 2021-01-12 | 2021-03-22 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.200 | 209.000 | 234.82 |
| 2021-04-13 | 2021-06-21 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.900 | 66.000 | 212.67 |
| 2021-07-13 | 2021-09-20 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.95 | -45.000 | 214.13 |
| 2021-09-20 | 2021-11-26 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 1.000 | -5.000 | 205.44 |
| 2021-12-06 | 2022-02-11 |
BA220414P00160000
BA220414P00165000
|
2 | 165.00 | 160.00 | 0.900 | 104.000 | 181.94 |
| 2022-02-11 | 2022-04-19 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.000 | -110.000 | 136.8 |
| 2022-05-10 | 2022-07-18 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 1.05 | 139.000 | 144.29 |
| 2022-07-18 | 2022-09-23 |
BA221118P00110000
BA221118P00115000
|
2 | 115.00 | 110.00 | 0.925 | -45.000 | 173.89 |
| 2022-10-11 | 2022-12-19 |
BA230217P00100000
BA230217P00105000
|
2 | 105.00 | 100.00 | 1.100 | 215.000 | 211.66 |
| 2023-01-10 | 2023-03-20 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 1.050 | 63.000 | 205.49 |
| 2023-04-11 | 2023-06-20 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | 108.000 | 226.65 |
| 2023-07-11 | 2023-09-18 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.875 | -14.000 | 208.04 |
| 2023-09-18 | 2023-11-24 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 150.000 | 215.02 |
| 2023-12-12 | 2024-02-20 |
BA240419P00215000
BA240419P00220000
|
2 | 220.00 | 215.00 | 0.850 | -610.000 | 169.82 |
| 2024-03-12 | 2024-05-20 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.975 | 121.000 | 179.67 |
| 2024-05-20 | 2024-07-26 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.82 | 48.00 | 153.29 |
| 2024-08-13 | 2024-10-21 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.000 | -30.000 | 177.35 |
| 2024-10-21 | 2024-12-27 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.000 | 161.000 | 177.15 |
| 2025-01-07 | 2025-03-17 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.97 | -1.000 | 205.82 |
| 2025-04-08 | 2025-06-16 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 235.26 |