| 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 |
BA081122P00060000
BA081122P00065000
|
2 | 65.00 | 60.00 | 1.65 | -730.00 | 39.58 |
| 2009-01-07 | 2009-04-14 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | -245.000 | 43 |
| 2009-04-21 | 2009-07-27 |
BA090822P00034000
BA090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 600.000 | 45.87 |
| 2009-09-09 | 2009-12-15 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 60.82 |
| 2010-04-14 | 2010-07-20 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | -445.000 | 64.6 |
| 2010-07-20 | 2010-10-25 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.835 | 468.000 | 63.59 |
| 2011-01-12 | 2011-04-19 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.89 | 396.00 | 77.52 |
| 2011-04-19 | 2011-07-25 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.835 | 48.000 | 57.54 |
| 2011-09-14 | 2011-12-20 |
BA120121P00057500
BA120121P00060000
|
6 | 60.00 | 57.50 | 0.875 | 489.000 | 75.52 |
| 2012-01-11 | 2012-04-17 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.875 | 129.000 | 69.15 |
| 2012-04-17 | 2012-07-23 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.715 | 90.000 | 73.91 |
| 2012-09-12 | 2012-12-18 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 320.000 | 75.04 |
| 2013-01-09 | 2013-04-16 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 325.000 | 98.92 |
| 2013-04-16 | 2013-07-22 |
BA130817P00080000
BA130817P00082500
|
5 | 82.50 | 80.00 | 0.755 | 377.500 | 103.47 |
| 2013-09-11 | 2013-12-17 |
BA140118P00100000
BA140118P00105000
|
2 | 105.00 | 100.00 | 1.45 | 281.000 | 140.46 |
| 2014-01-08 | 2014-04-15 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.625 | -550.000 | 130.81 |
| 2014-04-15 | 2014-07-21 |
BA140816P00115000
BA140816P00120000
|
3 | 120.00 | 115.00 | 1.700 | 411.000 | 123.16 |
| 2014-07-21 | 2014-10-27 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.770 | -267.000 | 132.78 |
| 2015-01-06 | 2015-04-13 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.37 | 266.000 | 146.88 |
| 2015-04-14 | 2015-07-20 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.425 | -15.000 | 131.71 |
| 2015-07-20 | 2015-10-26 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.395 | 142.000 | 149.4 |
| 2016-01-12 | 2016-04-18 |
BA160520P00120000
BA160520P00125000
|
2 | 125.00 | 120.00 | 1.550 | 141.000 | 127.39 |
| 2016-04-18 | 2016-07-25 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 188.000 | 134.44 |
| 2016-09-13 | 2016-12-19 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 322.00 | 159.53 |
| 2017-01-10 | 2017-04-17 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 540.000 | 180.76 |
| 2017-04-17 | 2017-07-24 |
BA170818P00170000
BA170818P00175000
|
3 | 175.00 | 170.00 | 1.925 | 573.000 | 235.77 |
| 2017-09-12 | 2017-12-18 |
BA180119P00230000
BA180119P00235000
|
3 | 235.00 | 230.00 | 1.825 | 534.000 | 337.73 |
| 2018-01-09 | 2018-04-16 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | 180.000 | 351.23 |
| 2018-04-16 | 2018-07-23 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.925 | 450.000 | 346.4 |
| 2018-08-14 | 2018-11-19 |
BA181221P00325000
BA181221P00330000
|
3 | 330.00 | 325.00 | 1.925 | -225.000 | 304.55 |
| 2018-12-12 | 2019-03-19 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 1.875 | 487.500 | 380.07 |
| 2019-04-09 | 2019-07-15 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.150 | -15.000 | 330.45 |
| 2019-07-15 | 2019-10-21 |
BA191115P00345000
BA191115P00350000
|
3 | 350.00 | 345.00 | 1.925 | -525.000 | 371.68 |
| 2019-10-21 | 2020-01-27 |
BA200221P00315000
BA200221P00320000
|
3 | 320.00 | 315.00 | 1.95 | -210.00 | 330.38 |
| 2020-02-12 | 2020-05-19 |
BA200619P00330000
BA200619P00335000
|
3 | 335.00 | 330.00 | 2.050 | -607.500 | 187.02 |
| 2021-02-10 | 2021-05-18 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 496.500 | 237.35 |
| 2021-06-08 | 2021-09-13 |
BA211015P00240000
BA211015P00245000
|
3 | 245.00 | 240.00 | 2.175 | -690.000 | 217.04 |
| 2021-09-14 | 2021-12-20 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.95 | -525.000 | 205.44 |
| 2022-01-11 | 2022-04-18 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 1.825 | -750.000 | 120.7 |
| 2022-04-18 | 2022-07-25 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 1.875 | -495.000 | 162.92 |
| 2022-08-09 | 2022-11-14 |
BA221216P00155000
BA221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | 301.500 | 184.7 |
| 2022-11-14 | 2023-02-21 |
BA230317P00165000
BA230317P00170000
|
3 | 170.00 | 165.00 | 2.075 | 582.000 | 201.05 |
| 2023-04-11 | 2023-07-17 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.750 | 112.500 | 226.65 |
| 2023-07-17 | 2023-10-23 |
BA231117P00200000
BA231117P00205000
|
3 | 205.00 | 200.00 | 1.70 | -847.500 | 208.04 |
| 2023-11-07 | 2024-02-12 |
BA240315P00180000
BA240315P00185000
|
3 | 185.00 | 180.00 | 1.675 | 412.500 | 182.53 |
| 2024-02-13 | 2024-05-20 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -585.00 | 176.56 |
| 2024-05-20 | 2024-08-26 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.80 | -337.500 | 153.29 |
| 2024-09-10 | 2024-12-16 |
BA250117P00150000
BA250117P00155000
|
3 | 155.00 | 150.00 | 1.875 | 397.500 | 171.09 |
| 2025-01-07 | 2025-04-14 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 2.000 | -292.500 | 205.82 |
| 2025-04-14 | 2025-07-21 |
BA250815P00150000
BA250815P00155000
|
3 | 155.00 | 150.00 | 1.95 | 586.500 | 235.26 |