| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | -35.000 | 85.17 |
| 2008-04-15 | 2008-07-21 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.275 | -205.000 | 64.45 |
| 2008-07-21 | 2008-10-27 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -760.00 | 39.58 |
| 2009-01-07 | 2009-04-14 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | -60.000 | 43 |
| 2009-04-15 | 2009-07-21 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.00 | 45.87 |
| 2009-07-21 | 2009-10-26 |
BA091121P00037000
BA091121P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 51.7 |
| 2010-04-14 | 2010-07-20 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | -182.000 | 64.6 |
| 2010-07-20 | 2010-10-25 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.655 | 315.000 | 63.59 |
| 2011-01-12 | 2011-04-19 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.520 | 235.000 | 77.52 |
| 2011-04-19 | 2011-07-25 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.635 | 117.500 | 57.54 |
| 2011-09-14 | 2011-12-20 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.595 | 285.000 | 75.52 |
| 2012-01-11 | 2012-04-17 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.555 | 180.000 | 69.15 |
| 2012-04-17 | 2012-07-23 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.54 | 130.00 | 73.91 |
| 2012-09-12 | 2012-12-18 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 235.000 | 75.04 |
| 2013-01-09 | 2013-04-16 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.535 | 245.000 | 98.92 |
| 2013-04-16 | 2013-07-22 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.575 | 265.000 | 103.47 |
| 2013-09-11 | 2013-12-17 |
BA140118P00097500
BA140118P00100000
|
5 | 100.00 | 97.50 | 0.53 | 260.00 | 140.46 |
| 2014-01-08 | 2014-04-15 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.18 | -424.000 | 130.81 |
| 2014-04-15 | 2014-07-21 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 1.175 | 217.000 | 123.16 |
| 2014-07-21 | 2014-10-27 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.110 | -10.000 | 132.78 |
| 2015-01-07 | 2015-04-14 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.205 | 232.000 | 146.88 |
| 2015-04-14 | 2015-07-20 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 0.975 | 56.000 | 131.71 |
| 2015-09-09 | 2015-12-15 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 194.00 | 125.63 |
| 2016-01-12 | 2016-04-18 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 157.000 | 127.39 |
| 2016-04-18 | 2016-07-25 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.025 | 164.000 | 134.44 |
| 2016-09-13 | 2016-12-19 |
BA170120P00115000
BA170120P00120000
|
2 | 120.00 | 115.00 | 1.145 | 222.000 | 159.53 |
| 2017-01-10 | 2017-04-17 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 206.000 | 180.76 |
| 2017-04-17 | 2017-07-24 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 1.085 | 213.000 | 235.77 |
| 2017-09-12 | 2017-12-18 |
BA180119P00220000
BA180119P00225000
|
2 | 225.00 | 220.00 | 1.175 | 231.000 | 337.73 |
| 2018-01-09 | 2018-04-16 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | 131.000 | 351.23 |
| 2018-04-16 | 2018-07-23 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.40 | 246.000 | 346.4 |
| 2018-08-14 | 2018-11-19 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 1.275 | -100.000 | 304.55 |
| 2018-12-12 | 2019-03-19 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.850 | 270.500 | 380.07 |
| 2019-04-09 | 2019-07-15 |
BA190816P00335000
BA190816P00340000
|
2 | 340.00 | 335.00 | 1.400 | 88.000 | 330.45 |
| 2019-07-15 | 2019-10-21 |
BA191115P00330000
BA191115P00335000
|
2 | 335.00 | 330.00 | 1.40 | -225.000 | 371.68 |
| 2019-10-21 | 2020-01-27 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.625 | 10.000 | 330.38 |
| 2020-02-11 | 2020-05-18 |
BA200619P00315000
BA200619P00320000
|
3 | 320.00 | 315.00 | 1.700 | -945.000 | 187.02 |
| 2020-06-09 | 2020-09-14 |
BA201016P00180000
BA201016P00185000
|
3 | 185.00 | 180.00 | 1.675 | -622.500 | 167.35 |
| 2020-10-13 | 2021-01-19 |
BA210219P00135000
BA210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 501.000 | 217.47 |
| 2021-02-09 | 2021-05-17 |
BA210618P00185000
BA210618P00190000
|
2 | 190.00 | 185.00 | 1.625 | 277.000 | 237.35 |
| 2021-06-08 | 2021-09-13 |
BA211015P00225000
BA211015P00230000
|
2 | 230.00 | 225.00 | 1.475 | -465.000 | 217.04 |
| 2021-09-14 | 2021-12-20 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | -190.00 | 205.44 |
| 2022-01-11 | 2022-04-18 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.425 | -435.000 | 120.7 |
| 2022-04-18 | 2022-07-25 |
BA220819P00155000
BA220819P00160000
|
2 | 160.00 | 155.00 | 1.375 | -220.000 | 162.92 |
| 2022-08-09 | 2022-11-14 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.425 | 203.000 | 184.7 |
| 2022-11-14 | 2023-02-21 |
BA230317P00150000
BA230317P00155000
|
2 | 155.00 | 150.00 | 1.400 | 269.000 | 201.05 |
| 2023-04-11 | 2023-07-17 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.400 | 135.000 | 226.65 |
| 2023-07-17 | 2023-10-23 |
BA231117P00190000
BA231117P00195000
|
2 | 195.00 | 190.00 | 1.200 | -535.000 | 208.04 |
| 2023-11-07 | 2024-02-12 |
BA240315P00175000
BA240315P00180000
|
2 | 180.00 | 175.00 | 1.40 | 241.000 | 182.53 |
| 2024-02-13 | 2024-05-20 |
BA240621P00185000
BA240621P00190000
|
2 | 190.00 | 185.00 | 1.400 | -235.000 | 176.56 |
| 2024-05-20 | 2024-08-26 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | -140.000 | 153.29 |
| 2024-09-10 | 2024-12-16 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 249.000 | 171.09 |
| 2025-01-07 | 2025-04-14 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.575 | -25.000 | 205.82 |
| 2025-04-14 | 2025-07-21 |
BA250815P00140000
BA250815P00145000
|
2 | 145.00 | 140.00 | 1.25 | 244.000 | 235.26 |