| 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 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | 290.000 | 43 |
| 2009-07-16 | 2009-11-20 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 51.7 |
| 2010-04-14 | 2010-08-19 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | -720.000 | 64.6 |
| 2010-09-15 | 2011-01-20 |
BA110122P00057500
BA110122P00060000
|
6 | 60.00 | 57.50 | 0.850 | 510.000 | 71.68 |
| 2011-04-13 | 2011-08-18 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.95 | -1005.000 | 57.54 |
| 2011-09-14 | 2012-01-19 |
BA120121P00057500
BA120121P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 75.52 |
| 2012-04-11 | 2012-08-16 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.73 | 360.000 | 73.91 |
| 2012-09-12 | 2013-01-17 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 347.500 | 75.04 |
| 2013-04-10 | 2013-08-15 |
BA130817P00082500
BA130817P00085000
|
6 | 85.00 | 82.50 | 0.885 | 531.000 | 103.47 |
| 2013-09-11 | 2014-01-16 |
BA140118P00100000
BA140118P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 140.46 |
| 2014-04-09 | 2014-08-14 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.410 | 278.000 | 123.16 |
| 2014-09-10 | 2015-01-15 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.560 | 309.000 | 130.78 |
| 2015-04-14 | 2015-08-19 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.425 | -153.000 | 131.71 |
| 2015-09-08 | 2016-01-13 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 1.675 | -102.000 | 125.63 |
| 2016-01-13 | 2016-05-19 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.475 | 293.000 | 127.39 |
| 2016-07-12 | 2016-11-16 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 146.35 |
| 2017-01-10 | 2017-05-17 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 588.000 | 180.76 |
| 2017-07-11 | 2017-11-15 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 534.000 | 262.26 |
| 2018-01-09 | 2018-05-16 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | 502.500 | 351.23 |
| 2018-05-16 | 2018-09-20 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 1.800 | 544.500 | 372.23 |
| 2018-10-09 | 2019-02-13 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.050 | 619.500 | 417.97 |
| 2019-02-13 | 2019-06-20 |
BA190621P00395000
BA190621P00400000
|
3 | 400.00 | 395.00 | 1.95 | -735.000 | 371.84 |
| 2019-07-09 | 2019-11-13 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 2.075 | 613.500 | 371.68 |
| 2019-11-13 | 2020-03-19 |
BA200320P00345000
BA200320P00350000
|
3 | 350.00 | 345.00 | 1.775 | -1005.000 | 95.01 |
| 2020-04-14 | 2020-08-19 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.20 | 658.500 | 167.5 |
| 2021-02-10 | 2021-06-17 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 624.000 | 237.35 |
| 2021-07-13 | 2021-11-17 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.050 | 523.500 | 214.13 |
| 2021-12-06 | 2022-04-12 |
BA220414P00190000
BA220414P00195000
|
3 | 195.00 | 190.00 | 2.075 | -862.500 | 181.94 |
| 2022-04-12 | 2022-08-17 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.025 | -141.000 | 162.92 |
| 2022-09-13 | 2023-01-18 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 206.76 |
| 2023-02-07 | 2023-06-14 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 1.950 | 523.500 | 219.99 |
| 2023-06-14 | 2023-10-19 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.70 | -877.500 | 180.04 |
| 2023-11-07 | 2024-03-13 |
BA240315P00180000
BA240315P00185000
|
3 | 185.00 | 180.00 | 1.675 | -205.500 | 182.53 |
| 2024-03-13 | 2024-07-18 |
BA240719P00175000
BA240719P00180000
|
3 | 180.00 | 175.00 | 1.925 | 219.000 | 179.67 |
| 2024-08-13 | 2024-12-18 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | 522.00 | 177.35 |
| 2025-01-07 | 2025-05-14 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 2.000 | 594.000 | 205.82 |