| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | -255.00 | 85.17 |
| 2008-04-09 | 2008-06-16 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 2.25 | -195.00 | 64.45 |
| 2008-07-16 | 2008-09-22 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -300.00 | 39.58 |
| 2008-10-16 | 2008-12-22 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 2.20 | -210.00 | 36.31 |
| 2009-01-07 | 2009-03-16 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | -675.00 | 43 |
| 2009-09-09 | 2009-11-16 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 259.000 | 60.82 |
| 2010-04-15 | 2010-06-21 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -297.500 | 64.6 |
| 2010-07-14 | 2010-09-20 |
BA101120P00062500
BA101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | -28.000 | 63.59 |
| 2010-09-20 | 2010-11-26 |
BA110122P00060000
BA110122P00062500
|
6 | 62.50 | 60.00 | 0.950 | 165.000 | 71.68 |
| 2011-01-12 | 2011-03-21 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 175.000 | 77.52 |
| 2011-04-13 | 2011-06-20 |
BA110820P00070000
BA110820P00072500
|
7 | 72.50 | 70.00 | 1.15 | 259.000 | 57.54 |
| 2011-07-13 | 2011-09-19 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -560.000 | 67.46 |
| 2011-09-19 | 2011-11-25 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.160 | -45.500 | 75.52 |
| 2012-01-11 | 2012-03-19 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | 143.500 | 69.15 |
| 2012-04-11 | 2012-06-18 |
BA120818P00070000
BA120818P00072500
|
7 | 72.50 | 70.00 | 1.15 | 77.00 | 73.91 |
| 2012-07-11 | 2012-09-17 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.945 | -69.000 | 70.77 |
| 2012-09-17 | 2012-11-23 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.085 | 472.500 | 75.04 |
| 2013-01-09 | 2013-03-18 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | 661.500 | 98.92 |
| 2013-04-10 | 2013-06-17 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 640.500 | 103.47 |
| 2013-07-10 | 2013-09-16 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.00 | 444.000 | 136.08 |
| 2013-09-16 | 2013-11-22 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.95 | 538.500 | 140.46 |
| 2014-01-08 | 2014-03-17 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.150 | -697.500 | 130.81 |
| 2014-04-09 | 2014-06-16 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.975 | 352.500 | 123.16 |
| 2014-07-16 | 2014-09-22 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.900 | 211.500 | 132.78 |
| 2014-10-14 | 2014-12-22 |
BA150220P00115000
BA150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 343.500 | 158.31 |
| 2015-01-06 | 2015-03-16 |
BA150515P00120000
BA150515P00125000
|
3 | 125.00 | 120.00 | 1.875 | 525.000 | 146.88 |
| 2015-04-14 | 2015-06-22 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -307.500 | 131.71 |
| 2015-07-14 | 2015-09-21 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -472.500 | 149.4 |
| 2015-10-13 | 2015-12-21 |
BA160219P00135000
BA160219P00140000
|
3 | 140.00 | 135.00 | 2.125 | 75.000 | 115.16 |
| 2016-01-12 | 2016-03-21 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | 259.500 | 127.39 |
| 2016-04-12 | 2016-06-20 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.25 | 213.00 | 134.44 |
| 2016-07-12 | 2016-09-19 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -97.500 | 146.35 |
| 2016-09-19 | 2016-11-25 |
BA170120P00120000
BA170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 507.000 | 159.53 |
| 2017-01-10 | 2017-03-20 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 630.000 | 180.76 |
| 2017-04-11 | 2017-06-19 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.375 | 582.000 | 235.77 |
| 2017-07-11 | 2017-09-18 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 505.500 | 262.26 |
| 2017-09-18 | 2017-11-24 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.275 | 436.500 | 337.73 |
| 2018-01-09 | 2018-03-19 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 150.000 | 351.23 |
| 2018-05-15 | 2018-07-23 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | 172.500 | 372.23 |
| 2018-08-14 | 2018-10-22 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 2.30 | 262.500 | 304.55 |
| 2018-12-12 | 2019-02-19 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.300 | 658.500 | 380.07 |
| 2019-03-12 | 2019-05-20 |
BA190719P00370000
BA190719P00380000
|
1 | 380.00 | 370.00 | 4.675 | -227.500 | 377.36 |
| 2019-07-12 | 2019-09-17 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | 247.500 | 371.68 |
| 2019-11-14 | 2020-01-21 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.375 | -667.500 | 95.01 |
| 2021-09-15 | 2021-11-22 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | -142.500 | 205.44 |
| 2021-12-08 | 2022-02-14 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.325 | -105.000 | 181.94 |
| 2022-02-14 | 2022-04-22 |
BA220617P00210000
BA220617P00215000
|
3 | 215.00 | 210.00 | 2.475 | -622.500 | 136.8 |
| 2022-05-16 | 2022-07-22 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 2.275 | 520.500 | 144.29 |
| 2022-08-09 | 2022-10-17 |
BA221216P00165000
BA221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | -577.500 | 184.7 |
| 2023-02-07 | 2023-04-17 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -270.000 | 219.99 |
| 2023-04-17 | 2023-06-23 |
BA230818P00205000
BA230818P00210000
|
3 | 210.00 | 205.00 | 2.325 | -45.000 | 226.65 |
| 2023-07-11 | 2023-09-18 |
BA231117P00220000
BA231117P00225000
|
3 | 225.00 | 220.00 | 2.45 | -465.000 | 208.04 |
| 2023-09-18 | 2023-11-24 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.425 | 396.000 | 215.02 |
| 2023-12-13 | 2024-02-20 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 2.150 | -847.500 | 169.82 |
| 2024-03-13 | 2024-05-20 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.35 | 97.500 | 179.67 |
| 2024-06-12 | 2024-08-19 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.325 | -90.000 | 155 |
| 2024-09-13 | 2024-11-19 |
BA250117P00155000
BA250117P00160000
|
3 | 160.00 | 155.00 | 2.225 | -480.000 | 171.09 |
| 2025-02-11 | 2025-04-21 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | -435.000 | 198.75 |
| 2025-05-13 | 2025-07-21 |
BA250919P00200000
BA250919P00210000
|
1 | 210.00 | 200.00 | 4.775 | 310.000 | 0 |