| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.70 | 55.000 | 85.17 |
| 2008-07-16 | 2008-10-21 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -585.000 | 39.58 |
| 2008-10-21 | 2009-01-26 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 0.875 | 120.000 | 36.31 |
| 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 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 51.7 |
| 2010-04-16 | 2010-07-22 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.395 | 62.000 | 64.6 |
| 2010-09-15 | 2010-12-21 |
BA110122P00050000
BA110122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 162.000 | 71.68 |
| 2011-01-12 | 2011-04-19 |
BA110521P00057500
BA110521P00060000
|
4 | 60.00 | 57.50 | 0.385 | 140.000 | 77.52 |
| 2011-07-13 | 2011-10-18 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.405 | -178.000 | 67.46 |
| 2011-10-18 | 2012-01-23 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.420 | 166.000 | 75.35 |
| 2012-04-11 | 2012-07-17 |
BA120818P00060000
BA120818P00062500
|
4 | 62.50 | 60.00 | 0.425 | 142.000 | 73.91 |
| 2013-04-11 | 2013-07-17 |
BA130817P00075000
BA130817P00077500
|
4 | 77.50 | 75.00 | 0.375 | 142.000 | 103.47 |
| 2017-01-11 | 2017-04-18 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.785 | 149.000 | 180.76 |
| 2017-07-12 | 2017-10-17 |
BA171117P00180000
BA171117P00185000
|
2 | 185.00 | 180.00 | 0.815 | 159.000 | 262.26 |
| 2017-11-08 | 2018-02-13 |
BA180316P00230000
BA180316P00235000
|
2 | 235.00 | 230.00 | 0.775 | 146.000 | 330.47 |
| 2018-04-10 | 2018-07-16 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 0.900 | 161.000 | 346.4 |
| 2018-07-16 | 2018-10-22 |
BA181116P00305000
BA181116P00310000
|
2 | 310.00 | 305.00 | 0.85 | 104.00 | 335.95 |
| 2018-12-12 | 2019-03-19 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.925 | 178.000 | 380.07 |
| 2019-04-09 | 2019-07-15 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.950 | 129.000 | 330.45 |
| 2019-07-15 | 2019-10-21 |
BA191115P00315000
BA191115P00320000
|
2 | 320.00 | 315.00 | 0.975 | -110.000 | 371.68 |
| 2019-10-21 | 2020-01-27 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 1.00 | 80.000 | 330.38 |
| 2020-02-11 | 2020-05-18 |
BA200619P00295000
BA200619P00300000
|
2 | 300.00 | 295.00 | 1.075 | -785.000 | 187.02 |
| 2020-05-18 | 2020-08-24 |
BA200918P00095000
BA200918P00100000
|
2 | 100.00 | 95.00 | 1.250 | 268.000 | 161.14 |
| 2020-09-09 | 2020-12-15 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 273.000 | 204.32 |
| 2021-01-12 | 2021-04-19 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.200 | 226.000 | 234.82 |
| 2021-04-19 | 2021-07-26 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.025 | 96.000 | 212.67 |
| 2021-09-14 | 2021-12-20 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 0.90 | -24.00 | 205.44 |
| 2022-01-11 | 2022-04-18 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | -240.000 | 120.7 |
| 2022-04-18 | 2022-07-25 |
BA220819P00145000
BA220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -100.000 | 162.92 |
| 2022-08-09 | 2022-11-14 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.025 | 169.000 | 184.7 |
| 2022-11-14 | 2023-02-21 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 1.075 | 214.000 | 201.05 |
| 2023-04-11 | 2023-07-17 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | 153.000 | 226.65 |
| 2023-07-17 | 2023-10-23 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.900 | -330.000 | 208.04 |
| 2023-11-07 | 2024-02-12 |
BA240315P00160000
BA240315P00165000
|
2 | 165.00 | 160.00 | 0.80 | 148.000 | 182.53 |
| 2024-02-13 | 2024-05-20 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.725 | -13.000 | 176.56 |
| 2024-05-20 | 2024-08-26 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.82 | 43.000 | 153.29 |
| 2024-09-10 | 2024-12-16 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 223.000 | 171.09 |
| 2025-01-07 | 2025-04-14 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.97 | -21.000 | 205.82 |
| 2025-04-14 | 2025-07-21 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 0.925 | 180.000 | 235.26 |