| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 85.17 |
| 2008-07-16 | 2008-11-10 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -720.00 | 39.58 |
| 2009-01-07 | 2009-05-04 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | 170.000 | 43 |
| 2009-07-15 | 2009-11-09 |
BA091121P00036000
BA091121P00037000
|
15 | 37.00 | 36.00 | 0.35 | 517.500 | 51.7 |
| 2010-04-14 | 2010-08-09 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | 162.000 | 64.6 |
| 2010-09-15 | 2011-01-10 |
BA110122P00052500
BA110122P00055000
|
5 | 55.00 | 52.50 | 0.535 | 265.000 | 71.68 |
| 2011-01-12 | 2011-05-09 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.520 | 257.500 | 77.52 |
| 2011-07-13 | 2011-11-07 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.54 | -22.500 | 67.46 |
| 2012-01-11 | 2012-05-07 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.555 | 265.000 | 69.15 |
| 2012-07-11 | 2012-11-05 |
BA121117P00062500
BA121117P00065000
|
5 | 65.00 | 62.50 | 0.55 | 242.500 | 70.77 |
| 2013-01-09 | 2013-05-06 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.535 | 267.500 | 98.92 |
| 2013-07-10 | 2013-11-04 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.615 | 307.500 | 136.08 |
| 2014-01-08 | 2014-05-05 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.18 | 54.00 | 130.81 |
| 2014-07-16 | 2014-11-10 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 207.000 | 132.78 |
| 2015-01-07 | 2015-05-04 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.205 | 240.000 | 146.88 |
| 2015-05-12 | 2015-09-08 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.065 | -148.000 | 136.09 |
| 2015-09-09 | 2016-01-04 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 200.00 | 125.63 |
| 2016-01-12 | 2016-05-09 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 223.000 | 127.39 |
| 2016-07-12 | 2016-11-07 |
BA161118P00115000
BA161118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 218.000 | 146.35 |
| 2017-01-10 | 2017-05-08 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 216.000 | 180.76 |
| 2017-05-09 | 2017-09-05 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.145 | 226.000 | 249 |
| 2017-09-12 | 2018-01-08 |
BA180119P00220000
BA180119P00225000
|
2 | 225.00 | 220.00 | 1.175 | 236.000 | 337.73 |
| 2018-01-09 | 2018-05-07 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | 239.000 | 351.23 |
| 2018-05-15 | 2018-09-10 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 1.35 | 226.00 | 372.23 |
| 2018-09-11 | 2019-01-07 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 1.425 | 30.000 | 364.73 |
| 2019-01-08 | 2019-05-06 |
BA190517P00305000
BA190517P00310000
|
2 | 310.00 | 305.00 | 1.525 | 302.000 | 355.02 |
| 2019-05-14 | 2019-09-09 |
BA190920P00310000
BA190920P00315000
|
2 | 315.00 | 310.00 | 1.40 | 263.000 | 379.39 |
| 2019-09-10 | 2020-01-06 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 1.425 | -315.000 | 324.15 |
| 2020-01-07 | 2020-05-04 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 1.70 | -1177.500 | 120 |
| 2020-05-15 | 2020-09-09 |
BA200918P00095000
BA200918P00100000
|
3 | 100.00 | 95.00 | 1.725 | 505.500 | 161.14 |
| 2020-10-13 | 2021-02-08 |
BA210219P00135000
BA210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 523.500 | 217.47 |
| 2021-02-09 | 2021-06-07 |
BA210618P00185000
BA210618P00190000
|
2 | 190.00 | 185.00 | 1.625 | 321.000 | 237.35 |
| 2021-06-08 | 2021-10-04 |
BA211015P00225000
BA211015P00230000
|
2 | 230.00 | 225.00 | 1.475 | -305.000 | 217.04 |
| 2021-10-12 | 2022-02-07 |
BA220218P00195000
BA220218P00200000
|
2 | 200.00 | 195.00 | 1.325 | 119.000 | 209.03 |
| 2022-02-08 | 2022-06-06 |
BA220617P00185000
BA220617P00190000
|
2 | 190.00 | 185.00 | 1.450 | -815.000 | 136.8 |
| 2022-06-14 | 2022-10-10 |
BA221021P00100000
BA221021P00105000
|
2 | 105.00 | 100.00 | 1.325 | 246.000 | 141.32 |
| 2022-10-11 | 2023-02-06 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 305.000 | 211.66 |
| 2023-02-07 | 2023-06-05 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.35 | 224.00 | 219.99 |
| 2023-06-13 | 2023-10-09 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.35 | -635.000 | 180.04 |
| 2023-10-10 | 2024-02-05 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.425 | 281.000 | 203.89 |
| 2024-02-13 | 2024-06-10 |
BA240621P00185000
BA240621P00190000
|
2 | 190.00 | 185.00 | 1.400 | -93.000 | 176.56 |
| 2024-06-11 | 2024-10-07 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.600 | -645.000 | 155 |
| 2024-10-16 | 2025-02-10 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.650 | 329.000 | 177.15 |
| 2025-02-11 | 2025-06-09 |
BA250620P00160000
BA250620P00165000
|
2 | 165.00 | 160.00 | 1.400 | 279.000 | 198.75 |