| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 225.00 | 85.17 |
| 2008-04-09 | 2008-05-27 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 2.25 | 225.00 | 64.45 |
| 2008-07-16 | 2008-09-02 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | 105.00 | 39.58 |
| 2008-09-10 | 2008-10-27 |
BA090117P00055000
BA090117P00060000
|
3 | 60.00 | 55.00 | 1.85 | -750.00 | 42.46 |
| 2009-01-07 | 2009-02-23 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | -585.00 | 43 |
| 2009-09-09 | 2009-10-26 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | -35.000 | 60.82 |
| 2010-04-15 | 2010-06-01 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -525.000 | 64.6 |
| 2010-07-14 | 2010-08-30 |
BA101120P00062500
BA101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | -157.500 | 63.59 |
| 2010-09-15 | 2010-11-01 |
BA110122P00060000
BA110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 483.000 | 71.68 |
| 2011-01-12 | 2011-02-28 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 192.500 | 77.52 |
| 2011-04-13 | 2011-05-31 |
BA110820P00070000
BA110820P00072500
|
7 | 72.50 | 70.00 | 1.15 | 465.500 | 57.54 |
| 2011-07-13 | 2011-08-29 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -490.000 | 67.46 |
| 2011-09-14 | 2011-10-31 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 294.000 | 75.52 |
| 2012-01-11 | 2012-02-27 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | 80.500 | 69.15 |
| 2012-04-11 | 2012-05-29 |
BA120818P00070000
BA120818P00072500
|
7 | 72.50 | 70.00 | 1.15 | -70.00 | 73.91 |
| 2012-07-11 | 2012-08-27 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.945 | 69.000 | 70.77 |
| 2012-09-12 | 2012-10-31 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.925 | -12.000 | 75.04 |
| 2013-01-09 | 2013-02-25 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | -122.500 | 98.92 |
| 2013-04-10 | 2013-05-28 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 581.000 | 103.47 |
| 2013-07-10 | 2013-08-26 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.00 | 39.00 | 136.08 |
| 2013-09-11 | 2013-10-28 |
BA140118P00105000
BA140118P00110000
|
3 | 110.00 | 105.00 | 2.15 | 565.500 | 140.46 |
| 2014-01-08 | 2014-02-24 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.150 | -442.500 | 130.81 |
| 2014-04-09 | 2014-05-27 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.975 | 373.500 | 123.16 |
| 2014-07-16 | 2014-09-02 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.900 | 3.000 | 132.78 |
| 2014-09-10 | 2014-10-27 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.560 | -183.000 | 130.78 |
| 2015-01-06 | 2015-02-23 |
BA150515P00120000
BA150515P00125000
|
3 | 125.00 | 120.00 | 1.875 | 525.000 | 146.88 |
| 2015-04-14 | 2015-06-01 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -495.000 | 131.71 |
| 2015-07-14 | 2015-08-31 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -450.000 | 149.4 |
| 2015-09-08 | 2015-10-26 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.200 | 438.000 | 125.63 |
| 2016-01-12 | 2016-02-29 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | -465.000 | 127.39 |
| 2016-04-12 | 2016-05-31 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.25 | -97.500 | 134.44 |
| 2016-07-12 | 2016-08-29 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 168.00 | 146.35 |
| 2016-09-13 | 2016-10-31 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 448.500 | 159.53 |
| 2017-01-10 | 2017-02-27 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 577.500 | 180.76 |
| 2017-04-11 | 2017-05-30 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.375 | 307.500 | 235.77 |
| 2017-07-11 | 2017-08-28 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 457.500 | 262.26 |
| 2017-09-12 | 2017-10-30 |
BA180119P00235000
BA180119P00240000
|
3 | 240.00 | 235.00 | 2.250 | 442.500 | 337.73 |
| 2017-11-07 | 2017-12-26 |
BA180316P00260000
BA180316P00265000
|
3 | 265.00 | 260.00 | 2.225 | 468.000 | 330.47 |
| 2018-01-09 | 2018-02-26 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 325.000 | 351.23 |
| 2018-05-15 | 2018-07-02 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | -127.500 | 372.23 |
| 2018-07-13 | 2018-08-29 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.425 | -40.500 | 335.95 |
| 2018-09-12 | 2018-10-29 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.375 | -232.500 | 364.73 |
| 2018-12-12 | 2019-01-28 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.300 | 390.000 | 380.07 |
| 2019-02-12 | 2019-04-01 |
BA190621P00410000
BA190621P00415000
|
3 | 415.00 | 410.00 | 2.325 | -255.000 | 371.84 |
| 2019-04-15 | 2019-06-03 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.325 | -562.500 | 330.45 |
| 2019-07-12 | 2019-08-28 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | -60.000 | 371.68 |
| 2019-09-12 | 2019-10-29 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -375.000 | 324.15 |
| 2019-11-14 | 2019-12-31 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.375 | -547.500 | 95.01 |
| 2020-01-07 | 2020-02-24 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | -330.000 | 120 |
| 2021-09-15 | 2021-11-01 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | 15.000 | 205.44 |
| 2021-12-08 | 2022-01-24 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.325 | -172.500 | 181.94 |
| 2022-02-10 | 2022-03-29 |
BA220617P00215000
BA220617P00220000
|
3 | 220.00 | 215.00 | 2.150 | -532.500 | 136.8 |
| 2022-04-18 | 2022-06-06 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 2.325 | -667.500 | 162.92 |
| 2022-06-15 | 2022-08-01 |
BA221021P00130000
BA221021P00135000
|
3 | 135.00 | 130.00 | 2.125 | 441.000 | 141.32 |
| 2022-08-09 | 2022-09-26 |
BA221216P00165000
BA221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | -637.500 | 184.7 |
| 2023-02-07 | 2023-03-27 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -285.000 | 219.99 |
| 2023-04-11 | 2023-05-30 |
BA230818P00215000
BA230818P00220000
|
3 | 220.00 | 215.00 | 2.475 | -217.500 | 226.65 |
| 2023-06-13 | 2023-07-31 |
BA231020P00220000
BA231020P00225000
|
3 | 225.00 | 220.00 | 2.35 | 360.000 | 180.04 |
| 2023-09-12 | 2023-10-30 |
BA240119P00210000
BA240119P00215000
|
3 | 215.00 | 210.00 | 2.30 | -675.00 | 215.02 |
| 2023-11-07 | 2023-12-26 |
BA240315P00190000
BA240315P00195000
|
3 | 195.00 | 190.00 | 2.275 | 661.500 | 182.53 |
| 2024-01-09 | 2024-02-26 |
BA240517P00225000
BA240517P00230000
|
3 | 230.00 | 225.00 | 2.375 | -660.000 | 184.95 |
| 2024-03-13 | 2024-04-29 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.35 | -255.000 | 179.67 |
| 2024-05-16 | 2024-07-02 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.325 | 45.000 | 153.29 |
| 2024-08-15 | 2024-10-01 |
BA241220P00175000
BA241220P00180000
|
3 | 180.00 | 175.00 | 2.35 | -480.00 | 177.35 |
| 2025-02-11 | 2025-03-31 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | -352.500 | 198.75 |
| 2025-04-08 | 2025-05-27 |
BA250815P00140000
BA250815P00145000
|
3 | 145.00 | 140.00 | 2.075 | 576.000 | 235.26 |