| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | -307.500 | 85.17 |
| 2008-04-15 | 2008-07-21 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.95 | -540.00 | 64.45 |
| 2008-07-21 | 2008-10-27 |
BA081122P00065000
BA081122P00070000
|
3 | 70.00 | 65.00 | 2.35 | -690.00 | 39.58 |
| 2009-01-07 | 2009-04-14 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | -615.00 | 43 |
| 2009-09-09 | 2009-12-15 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 60.82 |
| 2010-04-15 | 2010-07-21 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -805.000 | 64.6 |
| 2010-09-15 | 2010-12-21 |
BA110122P00060000
BA110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 367.500 | 71.68 |
| 2011-01-12 | 2011-04-19 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 458.500 | 77.52 |
| 2011-04-19 | 2011-07-25 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 1.000 | -168.000 | 57.54 |
| 2011-09-14 | 2011-12-20 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 696.500 | 75.52 |
| 2012-01-11 | 2012-04-17 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | -42.000 | 69.15 |
| 2012-04-17 | 2012-07-23 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 0.885 | -6.000 | 73.91 |
| 2012-09-12 | 2012-12-18 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.925 | 462.000 | 75.04 |
| 2013-01-09 | 2013-04-16 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | 742.00 | 98.92 |
| 2013-04-16 | 2013-07-22 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.20 | 829.500 | 103.47 |
| 2013-09-11 | 2013-12-17 |
BA140118P00105000
BA140118P00110000
|
3 | 110.00 | 105.00 | 2.15 | 633.000 | 140.46 |
| 2014-01-08 | 2014-04-15 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.150 | -885.000 | 130.81 |
| 2014-04-15 | 2014-07-21 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 2.300 | 388.500 | 123.16 |
| 2014-07-21 | 2014-10-27 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.770 | -267.000 | 132.78 |
| 2015-01-06 | 2015-04-13 |
BA150515P00120000
BA150515P00125000
|
3 | 125.00 | 120.00 | 1.875 | 538.500 | 146.88 |
| 2015-04-14 | 2015-07-20 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -291.000 | 131.71 |
| 2015-07-20 | 2015-10-26 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 160.500 | 149.4 |
| 2016-01-12 | 2016-04-18 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | 127.500 | 127.39 |
| 2016-04-18 | 2016-07-25 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.925 | 202.500 | 134.44 |
| 2016-09-13 | 2016-12-19 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 631.500 | 159.53 |
| 2017-01-10 | 2017-04-17 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 651.000 | 180.76 |
| 2017-04-17 | 2017-07-24 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.375 | 694.500 | 235.77 |
| 2017-09-12 | 2017-12-18 |
BA180119P00235000
BA180119P00240000
|
3 | 240.00 | 235.00 | 2.250 | 672.000 | 337.73 |
| 2018-01-09 | 2018-04-16 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 180.000 | 351.23 |
| 2018-05-15 | 2018-08-20 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | 225.000 | 372.23 |
| 2018-08-20 | 2018-11-26 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.425 | -682.500 | 304.55 |
| 2018-12-12 | 2019-03-19 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.300 | 571.500 | 380.07 |
| 2019-04-15 | 2019-07-22 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.325 | -165.000 | 330.45 |
| 2019-09-12 | 2019-12-18 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -727.500 | 324.15 |
| 2020-01-07 | 2020-04-13 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | -810.000 | 120 |
| 2021-09-15 | 2021-12-21 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | -420.00 | 205.44 |
| 2022-01-12 | 2022-04-19 |
BA220520P00215000
BA220520P00220000
|
3 | 220.00 | 215.00 | 2.375 | -1102.500 | 120.7 |
| 2022-05-16 | 2022-08-22 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 2.275 | 636.000 | 144.29 |
| 2022-09-13 | 2022-12-19 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 2.375 | 654.000 | 206.76 |
| 2023-02-07 | 2023-05-15 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -487.500 | 219.99 |
| 2023-05-15 | 2023-08-21 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 2.175 | 568.500 | 208.11 |
| 2023-09-12 | 2023-12-18 |
BA240119P00210000
BA240119P00215000
|
3 | 215.00 | 210.00 | 2.30 | 675.000 | 215.02 |
| 2023-12-18 | 2024-03-25 |
BA240419P00260000
BA240419P00265000
|
3 | 265.00 | 260.00 | 2.275 | -667.500 | 169.82 |
| 2024-05-16 | 2024-08-21 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.325 | -495.000 | 153.29 |
| 2024-09-13 | 2024-12-19 |
BA250117P00155000
BA250117P00160000
|
3 | 160.00 | 155.00 | 2.225 | 462.000 | 171.09 |
| 2025-02-11 | 2025-05-19 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | 616.500 | 198.75 |