| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-07 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.70 | -15.000 | 85.17 |
| 2008-07-16 | 2008-10-13 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -610.00 | 39.58 |
| 2008-10-15 | 2009-01-12 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.900 | 150.000 | 36.31 |
| 2009-01-12 | 2009-04-09 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.55 | 75.000 | 43 |
| 2009-04-15 | 2009-07-13 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 45.87 |
| 2009-07-15 | 2009-10-12 |
BA091121P00033000
BA091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 51.7 |
| 2009-10-14 | 2010-01-11 |
BA100220P00042000
BA100220P00043000
|
12 | 43.00 | 42.00 | 0.20 | 222.000 | 63.59 |
| 2010-04-16 | 2010-07-12 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.395 | -52.000 | 64.6 |
| 2010-07-14 | 2010-10-11 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.425 | 148.000 | 63.59 |
| 2010-10-13 | 2011-01-10 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.395 | 104.000 | 73.04 |
| 2011-01-12 | 2011-04-11 |
BA110521P00057500
BA110521P00060000
|
4 | 60.00 | 57.50 | 0.385 | 128.000 | 77.52 |
| 2011-04-14 | 2011-07-11 |
BA110820P00060000
BA110820P00062500
|
4 | 62.50 | 60.00 | 0.415 | 122.000 | 57.54 |
| 2011-07-13 | 2011-10-10 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.405 | -166.000 | 67.46 |
| 2011-10-12 | 2012-01-09 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.435 | 170.000 | 75.35 |
| 2012-01-12 | 2012-04-09 |
BA120519P00062500
BA120519P00065000
|
4 | 65.00 | 62.50 | 0.405 | 94.000 | 69.15 |
| 2012-04-11 | 2012-07-09 |
BA120818P00060000
BA120818P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 73.91 |
| 2013-04-11 | 2013-07-08 |
BA130817P00075000
BA130817P00077500
|
4 | 77.50 | 75.00 | 0.375 | 140.000 | 103.47 |
| 2013-07-11 | 2013-10-07 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.425 | 146.000 | 136.08 |
| 2017-01-11 | 2017-04-10 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.785 | 147.000 | 180.76 |
| 2017-04-11 | 2017-07-07 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.85 | 164.00 | 235.77 |
| 2017-07-12 | 2017-10-09 |
BA171117P00180000
BA171117P00185000
|
2 | 185.00 | 180.00 | 0.815 | 156.000 | 262.26 |
| 2017-10-10 | 2018-01-05 |
BA180216P00225000
BA180216P00230000
|
2 | 230.00 | 225.00 | 0.80 | 151.000 | 355.04 |
| 2018-01-09 | 2018-04-06 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.800 | 40.000 | 351.23 |
| 2018-04-10 | 2018-07-06 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 0.900 | 120.000 | 346.4 |
| 2018-07-10 | 2018-10-05 |
BA181116P00300000
BA181116P00305000
|
2 | 305.00 | 300.00 | 0.95 | 171.000 | 335.95 |
| 2018-10-09 | 2019-01-04 |
BA190215P00335000
BA190215P00340000
|
2 | 340.00 | 335.00 | 0.975 | -368.000 | 417.97 |
| 2019-01-08 | 2019-04-05 |
BA190517P00285000
BA190517P00290000
|
2 | 290.00 | 285.00 | 0.950 | 183.000 | 355.02 |
| 2019-04-09 | 2019-07-05 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.950 | 77.000 | 330.45 |
| 2019-07-09 | 2019-10-04 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.00 | 148.000 | 371.68 |
| 2019-10-15 | 2020-01-10 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.850 | -180.000 | 330.38 |
| 2020-01-13 | 2020-04-09 |
BA200515P00280000
BA200515P00285000
|
2 | 285.00 | 280.00 | 1.05 | -730.000 | 120 |
| 2020-04-15 | 2020-07-13 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.300 | 237.000 | 167.5 |
| 2020-07-16 | 2020-10-12 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 153.000 | 199.62 |
| 2020-10-13 | 2021-01-08 |
BA210219P00120000
BA210219P00125000
|
2 | 125.00 | 120.00 | 1.15 | 217.000 | 217.47 |
| 2021-01-12 | 2021-04-09 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.200 | 224.000 | 234.82 |
| 2021-04-13 | 2021-07-09 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.900 | 74.000 | 212.67 |
| 2021-07-13 | 2021-10-08 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.95 | 117.000 | 214.13 |
| 2021-10-12 | 2022-01-07 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 0.80 | 57.000 | 209.03 |
| 2022-01-11 | 2022-04-08 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | -325.000 | 120.7 |
| 2022-04-12 | 2022-07-08 |
BA220819P00140000
BA220819P00145000
|
2 | 145.00 | 140.00 | 0.975 | -335.000 | 162.92 |
| 2022-07-12 | 2022-10-07 |
BA221118P00110000
BA221118P00115000
|
2 | 115.00 | 110.00 | 1.075 | -8.000 | 173.89 |
| 2022-10-11 | 2023-01-06 |
BA230217P00100000
BA230217P00105000
|
2 | 105.00 | 100.00 | 1.100 | 218.000 | 211.66 |
| 2023-01-10 | 2023-04-10 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 1.050 | 147.000 | 205.49 |
| 2023-04-11 | 2023-07-07 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | 134.000 | 226.65 |
| 2023-07-11 | 2023-10-06 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.875 | -295.000 | 208.04 |
| 2023-10-10 | 2024-01-05 |
BA240216P00160000
BA240216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 176.000 | 203.89 |
| 2024-01-09 | 2024-04-05 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 0.925 | -480.000 | 184.95 |
| 2024-04-09 | 2024-07-05 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.025 | 164.000 | 179.99 |
| 2024-07-09 | 2024-10-04 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.025 | -440.000 | 140.19 |
| 2024-10-15 | 2025-01-10 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.840 | 169.000 | 177.15 |
| 2025-01-10 | 2025-04-07 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 1.015 | -302.000 | 205.82 |
| 2025-04-08 | 2025-07-07 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 1.20 | 237.000 | 235.26 |