| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | -80.00 | 85.17 |
| 2008-04-09 | 2008-07-07 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.50 | -570.00 | 64.45 |
| 2008-07-16 | 2008-10-13 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -620.00 | 39.58 |
| 2008-10-15 | 2009-01-12 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.075 | 322.500 | 36.31 |
| 2009-01-12 | 2009-04-09 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.60 | -75.000 | 43 |
| 2009-04-21 | 2009-07-17 |
BA090822P00034000
BA090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 440.000 | 45.87 |
| 2009-07-20 | 2009-10-15 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 600.000 | 51.7 |
| 2009-10-15 | 2010-01-11 |
BA100220P00044000
BA100220P00045000
|
14 | 45.00 | 44.00 | 0.30 | 406.000 | 63.59 |
| 2010-04-14 | 2010-07-12 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | -345.000 | 64.6 |
| 2010-07-14 | 2010-10-11 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 429.000 | 63.59 |
| 2010-10-13 | 2011-01-10 |
BA110219P00065000
BA110219P00067500
|
5 | 67.50 | 65.00 | 0.78 | 12.500 | 73.04 |
| 2011-01-12 | 2011-04-11 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.89 | 366.000 | 77.52 |
| 2011-04-13 | 2011-07-11 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.95 | 243.000 | 57.54 |
| 2011-07-13 | 2011-10-10 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.92 | -513.000 | 67.46 |
| 2011-10-12 | 2012-01-09 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.80 | 370.00 | 75.35 |
| 2012-01-11 | 2012-04-09 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.875 | -63.000 | 69.15 |
| 2012-04-11 | 2012-07-09 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.73 | 235.00 | 73.91 |
| 2012-07-11 | 2012-10-08 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 120.000 | 70.77 |
| 2012-10-10 | 2013-01-07 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.83 | 352.500 | 75.03 |
| 2013-01-09 | 2013-04-08 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 322.500 | 98.92 |
| 2013-04-10 | 2013-07-08 |
BA130817P00082500
BA130817P00085000
|
6 | 85.00 | 82.50 | 0.885 | 507.000 | 103.47 |
| 2013-07-10 | 2013-10-07 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.75 | 307.500 | 136.08 |
| 2013-10-16 | 2014-01-13 |
BA140222P00110000
BA140222P00115000
|
2 | 115.00 | 110.00 | 1.475 | 282.000 | 128.28 |
| 2014-01-13 | 2014-04-10 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.60 | -505.000 | 130.81 |
| 2014-04-10 | 2014-07-07 |
BA140816P00115000
BA140816P00120000
|
3 | 120.00 | 115.00 | 1.775 | 396.000 | 123.16 |
| 2014-07-16 | 2014-10-13 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | -117.000 | 132.78 |
| 2014-10-14 | 2015-01-09 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.34 | 231.000 | 158.31 |
| 2015-01-09 | 2015-04-06 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.37 | 257.000 | 146.88 |
| 2015-04-14 | 2015-07-10 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.425 | -132.000 | 131.71 |
| 2015-07-14 | 2015-10-09 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.31 | -139.000 | 149.4 |
| 2015-10-13 | 2016-01-08 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 1.625 | -260.000 | 115.16 |
| 2016-01-12 | 2016-04-08 |
BA160520P00120000
BA160520P00125000
|
2 | 125.00 | 120.00 | 1.550 | 1.000 | 127.39 |
| 2016-04-12 | 2016-07-08 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 168.000 | 134.44 |
| 2016-07-12 | 2016-10-07 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 160.000 | 146.35 |
| 2016-10-11 | 2017-01-06 |
BA170217P00125000
BA170217P00130000
|
3 | 130.00 | 125.00 | 1.800 | 514.500 | 172.71 |
| 2017-01-10 | 2017-04-07 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 537.000 | 180.76 |
| 2017-04-11 | 2017-07-07 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.000 | 235.77 |
| 2017-07-11 | 2017-10-06 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 522.00 | 262.26 |
| 2017-10-10 | 2018-01-05 |
BA180216P00250000
BA180216P00255000
|
3 | 255.00 | 250.00 | 1.925 | 547.500 | 355.04 |
| 2018-01-09 | 2018-04-06 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | 42.000 | 351.23 |
| 2018-04-10 | 2018-07-06 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.050 | 120.000 | 346.4 |
| 2018-07-10 | 2018-10-05 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.865 | 457.500 | 335.95 |
| 2018-10-09 | 2019-01-04 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.050 | -750.000 | 417.97 |
| 2019-01-08 | 2019-04-05 |
BA190517P00325000
BA190517P00330000
|
3 | 330.00 | 325.00 | 1.90 | 511.500 | 355.02 |
| 2019-04-09 | 2019-07-05 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.150 | -127.500 | 330.45 |
| 2019-07-09 | 2019-10-04 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 2.075 | 360.000 | 371.68 |
| 2019-10-15 | 2020-01-10 |
BA200221P00355000
BA200221P00360000
|
3 | 360.00 | 355.00 | 1.875 | -757.500 | 330.38 |
| 2020-01-10 | 2020-04-06 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 2.175 | -735.000 | 120 |
| 2020-04-14 | 2020-07-10 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.20 | 379.500 | 167.5 |
| 2021-02-10 | 2021-05-10 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 501.000 | 237.35 |
| 2021-06-08 | 2021-09-03 |
BA211015P00240000
BA211015P00245000
|
3 | 245.00 | 240.00 | 2.175 | -675.000 | 217.04 |
| 2021-09-14 | 2021-12-10 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.95 | -90.00 | 205.44 |
| 2021-12-10 | 2022-03-07 |
BA220414P00190000
BA220414P00195000
|
3 | 195.00 | 190.00 | 2.00 | -592.500 | 181.94 |
| 2022-04-12 | 2022-07-08 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.025 | -712.500 | 162.92 |
| 2022-07-12 | 2022-10-07 |
BA221118P00135000
BA221118P00140000
|
3 | 140.00 | 135.00 | 2.00 | -300.00 | 173.89 |
| 2022-10-11 | 2023-01-06 |
BA230217P00120000
BA230217P00125000
|
3 | 125.00 | 120.00 | 1.975 | 591.000 | 211.66 |
| 2023-01-10 | 2023-04-10 |
BA230519P00195000
BA230519P00200000
|
3 | 200.00 | 195.00 | 1.95 | 217.500 | 205.49 |
| 2023-04-11 | 2023-07-07 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.750 | 97.500 | 226.65 |
| 2023-07-11 | 2023-10-06 |
BA231117P00210000
BA231117P00215000
|
3 | 215.00 | 210.00 | 1.875 | -802.500 | 208.04 |
| 2023-10-10 | 2024-01-05 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 1.900 | 574.500 | 203.89 |
| 2024-01-09 | 2024-04-05 |
BA240517P00215000
BA240517P00220000
|
3 | 220.00 | 215.00 | 1.80 | -1072.500 | 184.95 |
| 2024-04-09 | 2024-07-05 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.025 | 237.000 | 179.99 |
| 2024-07-09 | 2024-10-04 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 2.175 | -570.000 | 140.19 |
| 2024-10-16 | 2025-01-13 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.05 | 453.00 | 177.15 |
| 2025-01-13 | 2025-04-10 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 1.750 | -225.000 | 205.82 |
| 2025-04-11 | 2025-07-07 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 529.500 | 235.26 |