| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | -360.00 | 85.17 |
| 2008-04-09 | 2008-07-07 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 2.25 | -675.00 | 64.45 |
| 2008-07-16 | 2008-10-13 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -615.00 | 39.58 |
| 2008-10-16 | 2009-01-12 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 2.20 | 15.00 | 36.31 |
| 2009-01-12 | 2009-04-09 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.35 | -397.500 | 43 |
| 2009-09-09 | 2009-12-07 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 378.000 | 60.82 |
| 2010-04-15 | 2010-07-12 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -658.000 | 64.6 |
| 2010-07-14 | 2010-10-11 |
BA101120P00062500
BA101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 507.500 | 63.59 |
| 2010-10-13 | 2011-01-10 |
BA110219P00070000
BA110219P00072500
|
7 | 72.50 | 70.00 | 1.20 | -322.00 | 73.04 |
| 2011-01-12 | 2011-04-11 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 434.000 | 77.52 |
| 2011-04-13 | 2011-07-11 |
BA110820P00070000
BA110820P00072500
|
7 | 72.50 | 70.00 | 1.15 | 192.500 | 57.54 |
| 2011-07-13 | 2011-10-10 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -665.000 | 67.46 |
| 2011-10-12 | 2012-01-09 |
BA120218P00062500
BA120218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 682.500 | 75.35 |
| 2012-01-11 | 2012-04-09 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | -287.000 | 69.15 |
| 2012-04-11 | 2012-07-09 |
BA120818P00070000
BA120818P00072500
|
7 | 72.50 | 70.00 | 1.15 | 308.000 | 73.91 |
| 2012-07-11 | 2012-10-08 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.945 | 33.000 | 70.77 |
| 2012-10-10 | 2013-01-07 |
BA130216P00067500
BA130216P00070000
|
7 | 70.00 | 67.50 | 1.09 | 612.500 | 75.03 |
| 2013-01-09 | 2013-04-08 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | 724.500 | 98.92 |
| 2013-04-10 | 2013-07-08 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 703.500 | 103.47 |
| 2013-07-10 | 2013-10-07 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.00 | 463.500 | 136.08 |
| 2013-10-16 | 2014-01-13 |
BA140222P00115000
BA140222P00120000
|
3 | 120.00 | 115.00 | 2.100 | 592.500 | 128.28 |
| 2014-01-13 | 2014-04-10 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -765.000 | 130.81 |
| 2014-04-10 | 2014-07-07 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 2.425 | 411.000 | 123.16 |
| 2014-07-16 | 2014-10-13 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.900 | -300.000 | 132.78 |
| 2014-10-14 | 2015-01-09 |
BA150220P00115000
BA150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 454.500 | 158.31 |
| 2015-01-09 | 2015-04-06 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 544.500 | 146.88 |
| 2015-04-14 | 2015-07-10 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -397.500 | 131.71 |
| 2015-07-14 | 2015-10-09 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -322.500 | 149.4 |
| 2015-10-13 | 2016-01-08 |
BA160219P00135000
BA160219P00140000
|
3 | 140.00 | 135.00 | 2.125 | -412.500 | 115.16 |
| 2016-01-12 | 2016-04-08 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | -112.500 | 127.39 |
| 2016-04-12 | 2016-07-08 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.25 | 78.00 | 134.44 |
| 2016-07-12 | 2016-10-07 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 229.500 | 146.35 |
| 2016-10-11 | 2017-01-06 |
BA170217P00130000
BA170217P00135000
|
3 | 135.00 | 130.00 | 2.325 | 648.000 | 172.71 |
| 2017-01-10 | 2017-04-07 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 639.000 | 180.76 |
| 2017-04-11 | 2017-07-07 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.375 | 634.500 | 235.77 |
| 2017-07-11 | 2017-10-06 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 522.00 | 262.26 |
| 2017-10-10 | 2018-01-05 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.20 | 613.500 | 355.04 |
| 2018-01-09 | 2018-04-06 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 92.500 | 351.23 |
| 2018-05-15 | 2018-08-10 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | -85.500 | 372.23 |
| 2018-08-14 | 2018-11-09 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 2.30 | 471.00 | 304.55 |
| 2018-12-12 | 2019-03-11 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.300 | 615.000 | 380.07 |
| 2019-03-12 | 2019-06-07 |
BA190719P00370000
BA190719P00380000
|
1 | 380.00 | 370.00 | 4.675 | -287.500 | 377.36 |
| 2019-07-12 | 2019-10-07 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | 180.000 | 371.68 |
| 2019-11-14 | 2020-02-10 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.375 | -457.500 | 95.01 |
| 2021-09-15 | 2021-12-13 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | -412.500 | 205.44 |
| 2022-01-12 | 2022-04-11 |
BA220520P00215000
BA220520P00220000
|
3 | 220.00 | 215.00 | 2.375 | -720.000 | 120.7 |
| 2022-04-18 | 2022-07-14 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 2.325 | -637.500 | 162.92 |
| 2022-08-09 | 2022-11-04 |
BA221216P00165000
BA221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | -187.500 | 184.7 |
| 2023-02-07 | 2023-05-05 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -525.000 | 219.99 |
| 2023-05-09 | 2023-08-04 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 2.25 | 562.500 | 208.11 |
| 2023-09-12 | 2023-12-08 |
BA240119P00210000
BA240119P00215000
|
3 | 215.00 | 210.00 | 2.30 | 621.00 | 215.02 |
| 2023-12-13 | 2024-03-11 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 2.150 | -855.000 | 169.82 |
| 2024-03-13 | 2024-06-10 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.35 | 225.00 | 179.67 |
| 2024-06-12 | 2024-09-09 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.325 | -570.000 | 155 |
| 2024-09-13 | 2024-12-09 |
BA250117P00155000
BA250117P00160000
|
3 | 160.00 | 155.00 | 2.225 | -60.000 | 171.09 |
| 2025-02-11 | 2025-05-09 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | 345.000 | 198.75 |
| 2025-05-13 | 2025-08-08 |
BA250919P00200000
BA250919P00210000
|
1 | 210.00 | 200.00 | 4.775 | 368.500 | 0 |