| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 487.500 | 85.17 |
| 2008-07-16 | 2008-10-31 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -750.00 | 39.58 |
| 2009-01-07 | 2009-04-24 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | -660.00 | 43 |
| 2009-09-09 | 2009-12-28 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 60.82 |
| 2010-04-15 | 2010-08-02 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -318.500 | 64.6 |
| 2010-09-15 | 2010-12-31 |
BA110122P00060000
BA110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 553.000 | 71.68 |
| 2011-01-12 | 2011-04-29 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 745.500 | 77.52 |
| 2011-07-13 | 2011-10-28 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -556.500 | 67.46 |
| 2012-01-11 | 2012-04-27 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | 483.000 | 69.15 |
| 2012-07-11 | 2012-10-26 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.945 | 183.000 | 70.77 |
| 2013-01-09 | 2013-04-26 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | 836.500 | 98.92 |
| 2013-07-10 | 2013-10-25 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.00 | 594.00 | 136.08 |
| 2014-01-08 | 2014-04-25 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.150 | -772.500 | 130.81 |
| 2014-07-16 | 2014-10-31 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.900 | 66.000 | 132.78 |
| 2015-01-06 | 2015-04-23 |
BA150515P00120000
BA150515P00125000
|
3 | 125.00 | 120.00 | 1.875 | 541.500 | 146.88 |
| 2015-05-12 | 2015-08-27 |
BA150918P00140000
BA150918P00145000
|
3 | 145.00 | 140.00 | 2.075 | -690.000 | 136.09 |
| 2015-09-08 | 2015-12-24 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.200 | 579.000 | 125.63 |
| 2016-01-12 | 2016-04-28 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | 357.000 | 127.39 |
| 2016-07-12 | 2016-10-27 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 577.500 | 146.35 |
| 2017-01-10 | 2017-04-27 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 720.000 | 180.76 |
| 2017-05-09 | 2017-08-24 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 2.075 | 618.000 | 249 |
| 2017-09-12 | 2017-12-28 |
BA180119P00235000
BA180119P00240000
|
3 | 240.00 | 235.00 | 2.250 | 672.000 | 337.73 |
| 2018-01-09 | 2018-04-26 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 348.000 | 351.23 |
| 2018-05-15 | 2018-08-30 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | 157.500 | 372.23 |
| 2018-09-12 | 2018-12-28 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.375 | -645.000 | 364.73 |
| 2019-02-12 | 2019-05-30 |
BA190621P00410000
BA190621P00415000
|
3 | 415.00 | 410.00 | 2.325 | -817.500 | 371.84 |
| 2019-07-12 | 2019-10-28 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | -652.500 | 371.68 |
| 2019-11-14 | 2020-03-02 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.375 | -750.000 | 95.01 |
| 2021-09-15 | 2021-12-31 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | -487.500 | 205.44 |
| 2022-01-12 | 2022-04-29 |
BA220520P00215000
BA220520P00220000
|
3 | 220.00 | 215.00 | 2.375 | -705.000 | 120.7 |
| 2022-05-16 | 2022-08-31 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 2.275 | 661.500 | 144.29 |
| 2022-09-13 | 2022-12-29 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 2.375 | 679.500 | 206.76 |
| 2023-02-07 | 2023-05-25 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -615.000 | 219.99 |
| 2023-06-13 | 2023-09-28 |
BA231020P00220000
BA231020P00225000
|
3 | 225.00 | 220.00 | 2.35 | -795.00 | 180.04 |
| 2023-10-11 | 2024-01-26 |
BA240216P00195000
BA240216P00200000
|
3 | 200.00 | 195.00 | 2.35 | 250.500 | 203.89 |
| 2024-02-13 | 2024-05-30 |
BA240621P00200000
BA240621P00210000
|
1 | 210.00 | 200.00 | 4.75 | -532.500 | 176.56 |
| 2024-06-12 | 2024-09-27 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.325 | -547.500 | 155 |
| 2025-02-11 | 2025-05-29 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | 673.500 | 198.75 |