| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | -115.000 | 85.17 |
| 2008-04-09 | 2008-06-16 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 0.95 | -25.000 | 64.45 |
| 2008-07-16 | 2008-09-22 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -180.00 | 39.58 |
| 2008-10-15 | 2008-12-22 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.400 | 110.000 | 36.31 |
| 2009-01-07 | 2009-03-16 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | -260.00 | 43 |
| 2009-04-15 | 2009-06-22 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 450.00 | 45.87 |
| 2009-07-15 | 2009-09-21 |
BA091121P00036000
BA091121P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 51.7 |
| 2009-10-14 | 2009-12-21 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 227.500 | 63.59 |
| 2010-04-14 | 2010-06-21 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | -26.00 | 64.6 |
| 2010-07-14 | 2010-09-20 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.62 | 105.000 | 63.59 |
| 2010-09-20 | 2010-11-26 |
BA110122P00055000
BA110122P00057500
|
5 | 57.50 | 55.00 | 0.590 | 165.000 | 71.68 |
| 2011-01-12 | 2011-03-21 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.520 | 132.500 | 77.52 |
| 2011-04-13 | 2011-06-20 |
BA110820P00062500
BA110820P00065000
|
5 | 65.00 | 62.50 | 0.57 | 167.500 | 57.54 |
| 2011-07-13 | 2011-09-19 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.54 | -305.00 | 67.46 |
| 2011-09-19 | 2011-11-25 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.645 | 57.500 | 75.52 |
| 2012-01-11 | 2012-03-19 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.555 | 185.000 | 69.15 |
| 2012-04-11 | 2012-06-18 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 127.500 | 73.91 |
| 2012-07-11 | 2012-09-17 |
BA121117P00062500
BA121117P00065000
|
5 | 65.00 | 62.50 | 0.55 | 60.00 | 70.77 |
| 2012-09-17 | 2012-11-23 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.585 | 232.500 | 75.04 |
| 2013-01-09 | 2013-03-18 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.535 | 232.500 | 98.92 |
| 2013-04-10 | 2013-06-17 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.520 | 232.500 | 103.47 |
| 2013-07-10 | 2013-09-16 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.615 | 250.000 | 136.08 |
| 2013-10-16 | 2013-12-23 |
BA140222P00105000
BA140222P00110000
|
2 | 110.00 | 105.00 | 1.05 | 187.000 | 128.28 |
| 2014-01-08 | 2014-03-17 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.18 | -339.000 | 130.81 |
| 2014-04-09 | 2014-06-16 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 0.970 | 153.000 | 123.16 |
| 2014-07-16 | 2014-09-22 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 136.000 | 132.78 |
| 2014-10-14 | 2014-12-22 |
BA150220P00105000
BA150220P00110000
|
2 | 110.00 | 105.00 | 0.955 | 149.000 | 158.31 |
| 2015-01-07 | 2015-03-16 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.205 | 227.000 | 146.88 |
| 2015-04-14 | 2015-06-22 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 0.975 | -14.000 | 131.71 |
| 2015-07-15 | 2015-09-21 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 0.97 | -176.00 | 149.4 |
| 2015-10-13 | 2015-12-21 |
BA160219P00125000
BA160219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 81.000 | 115.16 |
| 2016-01-12 | 2016-03-21 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 148.000 | 127.39 |
| 2016-04-12 | 2016-06-20 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.300 | 140.000 | 134.44 |
| 2016-07-12 | 2016-09-19 |
BA161118P00115000
BA161118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 36.000 | 146.35 |
| 2016-10-11 | 2016-12-19 |
BA170217P00115000
BA170217P00120000
|
2 | 120.00 | 115.00 | 0.950 | 175.000 | 172.71 |
| 2017-01-10 | 2017-03-20 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 199.000 | 180.76 |
| 2017-04-11 | 2017-06-19 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 1.15 | 208.00 | 235.77 |
| 2017-07-11 | 2017-09-18 |
BA171117P00185000
BA171117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 203.000 | 262.26 |
| 2017-10-10 | 2017-12-18 |
BA180216P00240000
BA180216P00245000
|
2 | 245.00 | 240.00 | 1.325 | 242.000 | 355.04 |
| 2018-01-09 | 2018-03-19 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | 80.00 | 351.23 |
| 2018-04-10 | 2018-06-18 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.41 | 194.000 | 346.4 |
| 2018-06-18 | 2018-08-24 |
BA181019P00325000
BA181019P00330000
|
2 | 330.00 | 325.00 | 1.40 | 90.00 | 356.26 |
| 2018-09-11 | 2018-11-19 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 1.425 | -150.000 | 364.73 |
| 2018-12-12 | 2019-02-19 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.850 | 278.500 | 380.07 |
| 2019-03-12 | 2019-05-20 |
BA190719P00330000
BA190719P00340000
|
1 | 340.00 | 330.00 | 2.60 | -32.500 | 377.36 |
| 2019-05-20 | 2019-07-26 |
BA190920P00320000
BA190920P00325000
|
2 | 325.00 | 320.00 | 1.450 | 65.000 | 379.39 |
| 2019-09-10 | 2019-11-18 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 1.425 | 110.000 | 324.15 |
| 2019-11-18 | 2020-01-24 |
BA200320P00335000
BA200320P00340000
|
2 | 340.00 | 335.00 | 1.60 | -355.000 | 95.01 |
| 2020-02-11 | 2020-04-20 |
BA200619P00315000
BA200619P00320000
|
3 | 320.00 | 315.00 | 1.700 | -982.500 | 187.02 |
| 2020-05-15 | 2020-07-21 |
BA200918P00095000
BA200918P00100000
|
3 | 100.00 | 95.00 | 1.725 | 472.500 | 161.14 |
| 2020-08-12 | 2020-10-19 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 1.850 | 22.500 | 219.75 |
| 2020-10-19 | 2020-12-28 |
BA210219P00140000
BA210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 466.500 | 217.47 |
| 2021-01-12 | 2021-03-22 |
BA210521P00180000
BA210521P00185000
|
3 | 185.00 | 180.00 | 1.700 | 432.000 | 234.82 |
| 2021-04-13 | 2021-06-21 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.625 | 35.000 | 212.67 |
| 2021-07-13 | 2021-09-20 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.500 | -90.000 | 214.13 |
| 2021-09-20 | 2021-11-26 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 1.375 | -85.000 | 205.44 |
| 2021-12-06 | 2022-02-11 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 1.575 | 135.000 | 181.94 |
| 2022-02-11 | 2022-04-19 |
BA220617P00185000
BA220617P00190000
|
2 | 190.00 | 185.00 | 1.500 | -220.000 | 136.8 |
| 2022-05-10 | 2022-07-18 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 1.45 | 171.000 | 144.29 |
| 2022-07-18 | 2022-09-23 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | -135.000 | 173.89 |
| 2022-10-11 | 2022-12-19 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 288.00 | 211.66 |
| 2023-01-10 | 2023-03-20 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.575 | 70.000 | 205.49 |
| 2023-04-11 | 2023-06-20 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.400 | 84.000 | 226.65 |
| 2023-07-11 | 2023-09-18 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 1.350 | -135.000 | 208.04 |
| 2023-09-18 | 2023-11-24 |
BA240119P00185000
BA240119P00190000
|
2 | 190.00 | 185.00 | 1.225 | 196.000 | 215.02 |
| 2023-12-12 | 2024-02-20 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 1.450 | -640.000 | 169.82 |
| 2024-03-12 | 2024-05-20 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.425 | 127.000 | 179.67 |
| 2024-05-20 | 2024-07-26 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | 55.000 | 153.29 |
| 2024-08-13 | 2024-10-21 |
BA241220P00150000
BA241220P00155000
|
2 | 155.00 | 150.00 | 1.325 | -120.000 | 177.35 |
| 2024-10-21 | 2024-12-27 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 1.600 | 277.000 | 177.15 |
| 2025-01-07 | 2025-03-17 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.575 | -100.000 | 205.82 |
| 2025-04-08 | 2025-06-16 |
BA250815P00120000
BA250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 316.000 | 235.26 |