| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 85.17 |
| 2008-07-16 | 2008-11-20 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -750.00 | 39.58 |
| 2009-01-07 | 2009-05-14 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | 180.000 | 43 |
| 2009-07-15 | 2009-11-19 |
BA091121P00036000
BA091121P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 51.7 |
| 2010-04-14 | 2010-08-19 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | 86.000 | 64.6 |
| 2010-09-15 | 2011-01-20 |
BA110122P00052500
BA110122P00055000
|
5 | 55.00 | 52.50 | 0.535 | 267.500 | 71.68 |
| 2011-04-13 | 2011-08-18 |
BA110820P00062500
BA110820P00065000
|
5 | 65.00 | 62.50 | 0.57 | -965.000 | 57.54 |
| 2011-09-14 | 2012-01-19 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.595 | 297.500 | 75.52 |
| 2012-04-11 | 2012-08-16 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 277.500 | 73.91 |
| 2012-09-12 | 2013-01-17 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 75.04 |
| 2013-04-10 | 2013-08-15 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.520 | 257.500 | 103.47 |
| 2013-09-11 | 2014-01-16 |
BA140118P00097500
BA140118P00100000
|
5 | 100.00 | 97.50 | 0.53 | 270.000 | 140.46 |
| 2014-04-09 | 2014-08-14 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 0.970 | 193.000 | 123.16 |
| 2014-10-14 | 2015-02-18 |
BA150220P00105000
BA150220P00110000
|
2 | 110.00 | 105.00 | 0.955 | 190.000 | 158.31 |
| 2015-04-14 | 2015-08-19 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 0.975 | 162.000 | 131.71 |
| 2015-09-09 | 2016-01-14 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 125.63 |
| 2016-01-14 | 2016-05-20 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.02 | 200.000 | 127.39 |
| 2016-07-12 | 2016-11-16 |
BA161118P00115000
BA161118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 227.000 | 146.35 |
| 2017-01-10 | 2017-05-17 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 219.000 | 180.76 |
| 2017-07-11 | 2017-11-15 |
BA171117P00185000
BA171117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 262.26 |
| 2018-01-09 | 2018-05-16 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | 253.000 | 351.23 |
| 2018-05-16 | 2018-09-20 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 1.250 | 250.000 | 372.23 |
| 2018-10-09 | 2019-02-13 |
BA190215P00355000
BA190215P00360000
|
2 | 360.00 | 355.00 | 1.475 | 294.000 | 417.97 |
| 2019-02-13 | 2019-06-20 |
BA190621P00380000
BA190621P00385000
|
2 | 385.00 | 380.00 | 1.525 | -585.000 | 371.84 |
| 2019-07-09 | 2019-11-13 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.400 | 284.000 | 371.68 |
| 2019-11-13 | 2020-03-19 |
BA200320P00330000
BA200320P00335000
|
2 | 335.00 | 330.00 | 1.475 | -780.000 | 95.01 |
| 2020-04-16 | 2020-08-21 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 167.5 |
| 2020-10-13 | 2021-02-17 |
BA210219P00135000
BA210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 519.000 | 217.47 |
| 2021-04-13 | 2021-08-18 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.625 | -615.000 | 212.67 |
| 2021-09-14 | 2022-01-19 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 279.000 | 205.44 |
| 2022-02-08 | 2022-06-15 |
BA220617P00185000
BA220617P00190000
|
2 | 190.00 | 185.00 | 1.450 | -715.000 | 136.8 |
| 2022-06-15 | 2022-10-20 |
BA221021P00110000
BA221021P00115000
|
2 | 115.00 | 110.00 | 1.425 | 284.000 | 141.32 |
| 2022-11-08 | 2023-03-15 |
BA230317P00145000
BA230317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 201.05 |
| 2023-04-11 | 2023-08-16 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.400 | 280.000 | 226.65 |
| 2023-09-12 | 2024-01-17 |
BA240119P00190000
BA240119P00195000
|
2 | 195.00 | 190.00 | 1.250 | 206.000 | 215.02 |
| 2024-02-13 | 2024-06-20 |
BA240621P00185000
BA240621P00190000
|
2 | 190.00 | 185.00 | 1.400 | -700.000 | 176.56 |
| 2024-07-09 | 2024-11-13 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.675 | -945.000 | 140.19 |
| 2024-11-13 | 2025-03-20 |
BA250321P00120000
BA250321P00125000
|
2 | 125.00 | 120.00 | 1.25 | 258.000 | 178.11 |
| 2025-04-08 | 2025-08-13 |
BA250815P00120000
BA250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 273.000 | 235.26 |