| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | -40.00 | 85.17 |
| 2008-04-09 | 2008-06-25 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 0.95 | -200.00 | 64.45 |
| 2008-07-16 | 2008-10-01 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -270.00 | 39.58 |
| 2008-10-15 | 2008-12-31 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.400 | 180.000 | 36.31 |
| 2009-01-07 | 2009-03-25 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | -80.00 | 43 |
| 2009-04-15 | 2009-07-01 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 412.500 | 45.87 |
| 2009-07-15 | 2009-09-30 |
BA091121P00036000
BA091121P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.000 | 51.7 |
| 2009-10-14 | 2009-12-30 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 63.59 |
| 2010-04-14 | 2010-06-30 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | -251.000 | 64.6 |
| 2010-07-14 | 2010-09-29 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.62 | 177.500 | 63.59 |
| 2010-10-13 | 2010-12-29 |
BA110219P00062500
BA110219P00065000
|
5 | 65.00 | 62.50 | 0.65 | -185.000 | 73.04 |
| 2011-01-12 | 2011-03-30 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.520 | 200.000 | 77.52 |
| 2011-04-13 | 2011-06-29 |
BA110820P00062500
BA110820P00065000
|
5 | 65.00 | 62.50 | 0.57 | 165.000 | 57.54 |
| 2011-07-13 | 2011-09-28 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.54 | -405.00 | 67.46 |
| 2011-10-12 | 2011-12-28 |
BA120218P00055000
BA120218P00057500
|
5 | 57.50 | 55.00 | 0.665 | 285.000 | 75.35 |
| 2012-01-11 | 2012-03-28 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.555 | 175.000 | 69.15 |
| 2012-04-11 | 2012-06-27 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 135.000 | 73.91 |
| 2012-07-11 | 2012-09-26 |
BA121117P00062500
BA121117P00065000
|
5 | 65.00 | 62.50 | 0.55 | 105.00 | 70.77 |
| 2012-10-10 | 2012-12-26 |
BA130216P00062500
BA130216P00065000
|
5 | 65.00 | 62.50 | 0.605 | 247.500 | 75.03 |
| 2013-01-09 | 2013-03-27 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.535 | 237.500 | 98.92 |
| 2013-04-10 | 2013-06-26 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.520 | 232.500 | 103.47 |
| 2013-07-10 | 2013-09-25 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.615 | 270.000 | 136.08 |
| 2013-10-16 | 2014-01-02 |
BA140222P00105000
BA140222P00110000
|
2 | 110.00 | 105.00 | 1.05 | 193.000 | 128.28 |
| 2014-01-08 | 2014-03-26 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.18 | -429.000 | 130.81 |
| 2014-04-09 | 2014-06-25 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 0.970 | 118.000 | 123.16 |
| 2014-07-16 | 2014-10-01 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 35.000 | 132.78 |
| 2014-10-14 | 2014-12-30 |
BA150220P00105000
BA150220P00110000
|
2 | 110.00 | 105.00 | 0.955 | 167.000 | 158.31 |
| 2015-01-07 | 2015-03-25 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.205 | 222.000 | 146.88 |
| 2015-04-14 | 2015-06-30 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 0.975 | -251.000 | 131.71 |
| 2015-07-15 | 2015-09-30 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 0.97 | -331.000 | 149.4 |
| 2015-10-13 | 2015-12-29 |
BA160219P00125000
BA160219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 173.000 | 115.16 |
| 2016-01-12 | 2016-03-29 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 100.000 | 127.39 |
| 2016-04-12 | 2016-06-28 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.300 | -41.000 | 134.44 |
| 2016-07-12 | 2016-09-27 |
BA161118P00115000
BA161118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 115.000 | 146.35 |
| 2016-10-11 | 2016-12-27 |
BA170217P00115000
BA170217P00120000
|
2 | 120.00 | 115.00 | 0.950 | 177.000 | 172.71 |
| 2017-01-10 | 2017-03-28 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 200.000 | 180.76 |
| 2017-04-11 | 2017-06-27 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 1.15 | 205.000 | 235.77 |
| 2017-07-11 | 2017-09-26 |
BA171117P00185000
BA171117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 262.26 |
| 2017-10-10 | 2017-12-26 |
BA180216P00240000
BA180216P00245000
|
2 | 245.00 | 240.00 | 1.325 | 233.000 | 355.04 |
| 2018-01-09 | 2018-03-27 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | -10.000 | 351.23 |
| 2018-04-10 | 2018-06-26 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.41 | 72.000 | 346.4 |
| 2018-07-10 | 2018-09-25 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 1.350 | 206.000 | 335.95 |
| 2018-10-09 | 2018-12-26 |
BA190215P00355000
BA190215P00360000
|
2 | 360.00 | 355.00 | 1.475 | -465.000 | 417.97 |
| 2019-01-08 | 2019-03-26 |
BA190517P00305000
BA190517P00310000
|
2 | 310.00 | 305.00 | 1.525 | 216.000 | 355.02 |
| 2019-04-09 | 2019-06-25 |
BA190816P00335000
BA190816P00340000
|
2 | 340.00 | 335.00 | 1.400 | 85.000 | 330.45 |
| 2019-07-09 | 2019-09-24 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.400 | 187.000 | 371.68 |
| 2019-10-15 | 2019-12-31 |
BA200221P00335000
BA200221P00340000
|
2 | 340.00 | 335.00 | 1.375 | -365.000 | 330.38 |
| 2020-01-07 | 2020-03-24 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 1.70 | -990.00 | 120 |
| 2020-04-16 | 2020-07-02 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 1.60 | 267.000 | 167.5 |
| 2020-08-12 | 2020-10-28 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 1.850 | -300.000 | 219.75 |
| 2021-01-12 | 2021-03-30 |
BA210521P00180000
BA210521P00185000
|
3 | 185.00 | 180.00 | 1.700 | 433.500 | 234.82 |
| 2021-04-13 | 2021-06-29 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.625 | -60.000 | 212.67 |
| 2021-07-13 | 2021-09-28 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.500 | 30.000 | 214.13 |
| 2021-10-12 | 2021-12-28 |
BA220218P00195000
BA220218P00200000
|
2 | 200.00 | 195.00 | 1.325 | -85.000 | 209.03 |
| 2022-01-11 | 2022-03-29 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.425 | -175.000 | 120.7 |
| 2022-04-12 | 2022-06-28 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 1.35 | -405.000 | 162.92 |
| 2022-07-12 | 2022-09-27 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | -180.00 | 173.89 |
| 2022-10-11 | 2022-12-27 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 291.000 | 211.66 |
| 2023-01-10 | 2023-03-28 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.575 | 90.000 | 205.49 |
| 2023-04-11 | 2023-06-27 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.400 | 92.000 | 226.65 |
| 2023-07-11 | 2023-09-26 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 1.350 | -315.000 | 208.04 |
| 2023-10-10 | 2023-12-26 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.425 | 283.000 | 203.89 |
| 2024-01-09 | 2024-03-26 |
BA240517P00205000
BA240517P00210000
|
2 | 210.00 | 205.00 | 1.40 | -545.000 | 184.95 |
| 2024-04-09 | 2024-06-25 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.500 | 51.000 | 179.99 |
| 2024-07-09 | 2024-09-24 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.675 | -577.500 | 140.19 |
| 2024-10-16 | 2025-01-02 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.650 | 265.000 | 177.15 |
| 2025-01-07 | 2025-03-25 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.575 | 191.000 | 205.82 |
| 2025-04-08 | 2025-06-24 |
BA250815P00120000
BA250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 322.000 | 235.26 |