| 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 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | 205.000 | 43 |
| 2009-07-16 | 2009-11-10 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 51.7 |
| 2010-04-14 | 2010-08-09 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | 167.500 | 64.6 |
| 2010-09-15 | 2011-01-10 |
BA110122P00057500
BA110122P00060000
|
6 | 60.00 | 57.50 | 0.850 | 489.000 | 71.68 |
| 2011-01-12 | 2011-05-09 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.89 | 525.000 | 77.52 |
| 2011-07-13 | 2011-11-07 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.92 | -642.000 | 67.46 |
| 2012-01-11 | 2012-05-07 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.875 | 426.000 | 69.15 |
| 2012-07-11 | 2012-11-05 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 257.500 | 70.77 |
| 2013-01-09 | 2013-05-06 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 347.500 | 98.92 |
| 2013-07-10 | 2013-11-04 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 136.08 |
| 2014-01-08 | 2014-05-05 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.625 | -280.000 | 130.81 |
| 2014-07-16 | 2014-11-10 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 207.000 | 132.78 |
| 2015-01-06 | 2015-05-04 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.37 | 273.000 | 146.88 |
| 2015-05-12 | 2015-09-08 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.500 | -413.000 | 136.09 |
| 2015-09-08 | 2016-01-04 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 1.675 | 454.500 | 125.63 |
| 2016-01-12 | 2016-05-09 |
BA160520P00120000
BA160520P00125000
|
2 | 125.00 | 120.00 | 1.550 | 239.000 | 127.39 |
| 2016-07-12 | 2016-11-07 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 298.00 | 146.35 |
| 2017-01-10 | 2017-05-08 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 583.500 | 180.76 |
| 2017-05-09 | 2017-09-05 |
BA170915P00175000
BA170915P00180000
|
2 | 180.00 | 175.00 | 1.550 | 311.000 | 249 |
| 2017-09-12 | 2018-01-08 |
BA180119P00230000
BA180119P00235000
|
3 | 235.00 | 230.00 | 1.825 | 550.500 | 337.73 |
| 2018-01-09 | 2018-05-07 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | 460.500 | 351.23 |
| 2018-05-15 | 2018-09-10 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 1.875 | 379.500 | 372.23 |
| 2018-09-11 | 2019-01-07 |
BA190118P00330000
BA190118P00335000
|
3 | 335.00 | 330.00 | 1.775 | -285.000 | 364.73 |
| 2019-01-08 | 2019-05-06 |
BA190517P00325000
BA190517P00330000
|
3 | 330.00 | 325.00 | 1.90 | 549.00 | 355.02 |
| 2019-05-14 | 2019-09-09 |
BA190920P00330000
BA190920P00335000
|
3 | 335.00 | 330.00 | 2.05 | 508.500 | 379.39 |
| 2019-09-10 | 2020-01-06 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.975 | -840.000 | 324.15 |
| 2020-01-08 | 2020-05-04 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.925 | -750.000 | 120 |
| 2021-02-10 | 2021-06-07 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 615.000 | 237.35 |
| 2021-06-08 | 2021-10-04 |
BA211015P00240000
BA211015P00245000
|
3 | 245.00 | 240.00 | 2.175 | -765.000 | 217.04 |
| 2021-10-12 | 2022-02-07 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 1.95 | -165.00 | 209.03 |
| 2022-02-09 | 2022-06-06 |
BA220617P00200000
BA220617P00205000
|
3 | 205.00 | 200.00 | 1.875 | -997.500 | 136.8 |
| 2022-06-14 | 2022-10-10 |
BA221021P00110000
BA221021P00115000
|
3 | 115.00 | 110.00 | 1.850 | 451.500 | 141.32 |
| 2022-10-11 | 2023-02-06 |
BA230217P00120000
BA230217P00125000
|
3 | 125.00 | 120.00 | 1.975 | 588.000 | 211.66 |
| 2023-02-07 | 2023-06-05 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 1.950 | -27.000 | 219.99 |
| 2023-06-13 | 2023-10-09 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 1.75 | -937.500 | 180.04 |
| 2023-10-10 | 2024-02-05 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 1.900 | 493.500 | 203.89 |
| 2024-02-13 | 2024-06-10 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -637.500 | 176.56 |
| 2024-06-11 | 2024-10-07 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.05 | -862.500 | 155 |
| 2024-10-16 | 2025-02-10 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.05 | 609.000 | 177.15 |
| 2025-02-11 | 2025-06-09 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 1.85 | 544.500 | 198.75 |