| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 585.000 | 85.17 |
| 2008-07-16 | 2008-11-20 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -825.00 | 39.58 |
| 2009-01-07 | 2009-05-14 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | 157.500 | 43 |
| 2009-09-09 | 2010-01-14 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 60.82 |
| 2010-04-15 | 2010-08-20 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -910.000 | 64.6 |
| 2010-09-15 | 2011-01-20 |
BA110122P00060000
BA110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 756.000 | 71.68 |
| 2011-04-13 | 2011-08-18 |
BA110820P00070000
BA110820P00072500
|
7 | 72.50 | 70.00 | 1.15 | -1120.000 | 57.54 |
| 2011-09-14 | 2012-01-19 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.00 | 75.52 |
| 2012-04-11 | 2012-08-16 |
BA120818P00070000
BA120818P00072500
|
7 | 72.50 | 70.00 | 1.15 | 773.500 | 73.91 |
| 2012-09-12 | 2013-01-17 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.925 | 552.000 | 75.04 |
| 2013-04-10 | 2013-08-15 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 752.500 | 103.47 |
| 2013-09-11 | 2014-01-16 |
BA140118P00105000
BA140118P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 140.46 |
| 2014-04-09 | 2014-08-14 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.975 | 291.000 | 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 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -826.500 | 131.71 |
| 2015-09-08 | 2016-01-13 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.200 | -678.000 | 125.63 |
| 2016-01-13 | 2016-05-19 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.425 | 147.000 | 127.39 |
| 2016-07-12 | 2016-11-16 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 616.500 | 146.35 |
| 2017-01-10 | 2017-05-17 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 723.000 | 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 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 458.500 | 351.23 |
| 2018-05-16 | 2018-09-20 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.400 | 720.000 | 372.23 |
| 2018-10-10 | 2019-02-14 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 1.70 | 505.500 | 417.97 |
| 2019-02-15 | 2019-06-21 |
BA190621P00415000
BA190621P00420000
|
3 | 420.00 | 415.00 | 2.325 | -855.000 | 371.84 |
| 2019-07-12 | 2019-11-15 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | 726.000 | 371.68 |
| 2019-11-15 | 2020-03-20 |
BA200320P00370000
BA200320P00375000
|
3 | 375.00 | 370.00 | 2.375 | -607.500 | 95.01 |
| 2021-09-15 | 2022-01-20 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | 144.000 | 205.44 |
| 2022-02-10 | 2022-06-17 |
BA220617P00215000
BA220617P00220000
|
3 | 220.00 | 215.00 | 2.150 | -772.500 | 136.8 |
| 2022-08-09 | 2022-12-14 |
BA221216P00165000
BA221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | 727.500 | 184.7 |
| 2023-02-07 | 2023-06-14 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -99.000 | 219.99 |
| 2023-06-14 | 2023-10-19 |
BA231020P00215000
BA231020P00220000
|
3 | 220.00 | 215.00 | 2.250 | -907.500 | 180.04 |
| 2023-11-07 | 2024-03-13 |
BA240315P00190000
BA240315P00195000
|
3 | 195.00 | 190.00 | 2.275 | -420.000 | 182.53 |
| 2024-03-13 | 2024-07-18 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.35 | -264.000 | 179.67 |
| 2024-08-15 | 2024-12-20 |
BA241220P00175000
BA241220P00180000
|
3 | 180.00 | 175.00 | 2.35 | 120.000 | 177.35 |
| 2025-02-11 | 2025-06-18 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | 724.500 | 198.75 |