| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 250.000 | 85.17 |
| 2008-07-16 | 2008-10-31 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -480.00 | 39.58 |
| 2009-01-07 | 2009-04-24 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | 95.000 | 43 |
| 2009-07-15 | 2009-10-30 |
BA091121P00036000
BA091121P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 51.7 |
| 2010-04-14 | 2010-07-30 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | 82.00 | 64.6 |
| 2010-09-15 | 2010-12-31 |
BA110122P00052500
BA110122P00055000
|
5 | 55.00 | 52.50 | 0.535 | 257.500 | 71.68 |
| 2011-01-12 | 2011-04-29 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.520 | 257.500 | 77.52 |
| 2011-07-13 | 2011-10-28 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.54 | 82.500 | 67.46 |
| 2012-01-11 | 2012-04-27 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.555 | 260.000 | 69.15 |
| 2012-07-11 | 2012-10-26 |
BA121117P00062500
BA121117P00065000
|
5 | 65.00 | 62.50 | 0.55 | 225.00 | 70.77 |
| 2013-01-09 | 2013-04-26 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.535 | 262.500 | 98.92 |
| 2013-07-10 | 2013-10-25 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.615 | 290.000 | 136.08 |
| 2014-01-08 | 2014-04-25 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.18 | -198.00 | 130.81 |
| 2014-07-16 | 2014-10-31 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 148.000 | 132.78 |
| 2015-01-07 | 2015-04-24 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.205 | 239.000 | 146.88 |
| 2015-05-12 | 2015-08-27 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.065 | -264.000 | 136.09 |
| 2015-09-09 | 2015-12-28 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 206.00 | 125.63 |
| 2016-01-12 | 2016-04-28 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 211.000 | 127.39 |
| 2016-07-12 | 2016-10-27 |
BA161118P00115000
BA161118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 219.000 | 146.35 |
| 2017-01-10 | 2017-04-27 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 217.000 | 180.76 |
| 2017-05-09 | 2017-08-24 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.145 | 228.000 | 249 |
| 2017-09-12 | 2017-12-28 |
BA180119P00220000
BA180119P00225000
|
2 | 225.00 | 220.00 | 1.175 | 235.000 | 337.73 |
| 2018-01-09 | 2018-04-26 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | 215.000 | 351.23 |
| 2018-05-15 | 2018-08-30 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 1.35 | 225.000 | 372.23 |
| 2018-09-11 | 2018-12-27 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 1.425 | -195.000 | 364.73 |
| 2019-01-08 | 2019-04-25 |
BA190517P00305000
BA190517P00310000
|
2 | 310.00 | 305.00 | 1.525 | 295.000 | 355.02 |
| 2019-05-14 | 2019-08-29 |
BA190920P00310000
BA190920P00315000
|
2 | 315.00 | 310.00 | 1.40 | 248.000 | 379.39 |
| 2019-09-10 | 2019-12-26 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 1.425 | -365.000 | 324.15 |
| 2020-01-07 | 2020-04-23 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 1.70 | -975.000 | 120 |
| 2020-05-15 | 2020-08-31 |
BA200918P00095000
BA200918P00100000
|
3 | 100.00 | 95.00 | 1.725 | 520.500 | 161.14 |
| 2020-10-13 | 2021-01-28 |
BA210219P00135000
BA210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 496.500 | 217.47 |
| 2021-02-09 | 2021-05-27 |
BA210618P00185000
BA210618P00190000
|
2 | 190.00 | 185.00 | 1.625 | 312.000 | 237.35 |
| 2021-06-08 | 2021-09-23 |
BA211015P00225000
BA211015P00230000
|
2 | 230.00 | 225.00 | 1.475 | -355.000 | 217.04 |
| 2021-10-12 | 2022-01-27 |
BA220218P00195000
BA220218P00200000
|
2 | 200.00 | 195.00 | 1.325 | -370.000 | 209.03 |
| 2022-02-08 | 2022-05-26 |
BA220617P00185000
BA220617P00190000
|
2 | 190.00 | 185.00 | 1.450 | -490.000 | 136.8 |
| 2022-06-14 | 2022-09-29 |
BA221021P00100000
BA221021P00105000
|
2 | 105.00 | 100.00 | 1.325 | 172.000 | 141.32 |
| 2022-10-11 | 2023-01-26 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 302.000 | 211.66 |
| 2023-02-07 | 2023-05-25 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.35 | 20.000 | 219.99 |
| 2023-06-13 | 2023-09-28 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.35 | -530.000 | 180.04 |
| 2023-10-10 | 2024-01-25 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.425 | 200.000 | 203.89 |
| 2024-02-13 | 2024-05-30 |
BA240621P00185000
BA240621P00190000
|
2 | 190.00 | 185.00 | 1.400 | -575.000 | 176.56 |
| 2024-06-11 | 2024-09-26 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.600 | -530.000 | 155 |
| 2024-10-16 | 2025-01-31 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.650 | 332.000 | 177.15 |
| 2025-02-11 | 2025-05-29 |
BA250620P00160000
BA250620P00165000
|
2 | 165.00 | 160.00 | 1.400 | 274.000 | 198.75 |