| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-24 | 2009-05-18 |
BA090516P00032000
BA090516P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 43 |
| 2009-07-31 | 2009-08-24 |
BA090822P00036000
BA090822P00037000
|
10 | 37.00 | 36.00 | 0.075 | 0 | 45.87 |
| 2009-08-27 | 2009-09-21 |
BA090919P00044000
BA090919P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 53.02 |
| 2009-10-30 | 2009-11-23 |
BA091121P00040000
BA091121P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 51.7 |
| 2014-02-19 | 2014-03-14 |
BA140314P00117000
BA140314P00118000
|
11 | 118.00 | 117.00 | 0.095 | 115.500 | 123.11 |
| 2014-04-10 | 2014-05-02 |
BA140502P00111000
BA140502P00112000
|
11 | 112.00 | 111.00 | 0.095 | 88.000 | 129.94 |
| 2014-08-13 | 2014-09-05 |
BA140905P00112000
BA140905P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 124.69 |
| 2014-10-23 | 2014-11-14 |
BA141114P00110000
BA141114P00111000
|
11 | 111.00 | 110.00 | 0.10 | 110.00 | 128.86 |
| 2015-01-07 | 2015-01-30 |
BA150130P00116000
BA150130P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.00 | 145.37 |
| 2015-02-09 | 2015-02-27 |
BA150227P00135000
BA150227P00136000
|
11 | 136.00 | 135.00 | 0.115 | 121.000 | 150.85 |
| 2015-03-13 | 2015-04-02 |
BA150402P00140000
BA150402P00141000
|
10 | 141.00 | 140.00 | 0.09 | 90.00 | 149.28 |
| 2015-04-06 | 2015-04-24 |
BA150424P00138000
BA150424P00139000
|
11 | 139.00 | 138.00 | 0.105 | 115.500 | 148.4 |
| 2015-05-22 | 2015-06-12 |
BA150612P00136000
BA150612P00137000
|
10 | 137.00 | 136.00 | 0.090 | 170.000 | 142.8 |
| 2015-06-19 | 2015-07-10 |
BA150710P00135000
BA150710P00136000
|
11 | 136.00 | 135.00 | 0.12 | 159.500 | 144.48 |
| 2015-07-14 | 2015-08-07 |
BA150807P00133000
BA150807P00134000
|
11 | 134.00 | 133.00 | 0.105 | 115.500 | 142.42 |
| 2016-02-25 | 2016-03-18 |
BA160318P00102000
BA160318P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 133.96 |
| 2016-03-29 | 2016-04-22 |
BA160422P00117000
BA160422P00118000
|
11 | 118.00 | 117.00 | 0.125 | 137.500 | 131.05 |
| 2016-05-13 | 2016-06-03 |
BA160603P00121000
BA160603P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 127.38 |
| 2016-06-10 | 2016-07-01 |
BA160701P00119000
BA160701P00120000
|
10 | 120.00 | 119.00 | 0.080 | 105.000 | 129.69 |
| 2016-09-21 | 2016-10-14 |
BA161014P00120000
BA161014P00121000
|
11 | 121.00 | 120.00 | 0.095 | 110.000 | 133.5 |
| 2016-10-18 | 2016-11-11 |
BA161111P00121000
BA161111P00122000
|
10 | 122.00 | 121.00 | 0.09 | 10.000 | 148.52 |
| 2016-12-13 | 2017-01-06 |
BA170106P00143000
BA170106P00144000
|
11 | 144.00 | 143.00 | 0.105 | 126.500 | 159.1 |
| 2017-07-19 | 2017-08-11 |
BA170811P00190000
BA170811P00192500
|
4 | 192.50 | 190.00 | 0.215 | 94.000 | 234.88 |
| 2017-10-10 | 2017-11-03 |
BA171103P00232500
BA171103P00235000
|
4 | 235.00 | 232.50 | 0.235 | 94.000 | 261.75 |
| 2017-12-21 | 2018-01-12 |
BA180112P00270000
BA180112P00272500
|
4 | 272.50 | 270.00 | 0.22 | 88.000 | 336.21 |
| 2018-01-12 | 2018-02-02 |
BA180202P00300000
BA180202P00302500
|
4 | 302.50 | 300.00 | 0.230 | 92.000 | 348.91 |
| 2018-03-22 | 2018-04-13 |
BA180413P00270000
BA180413P00275000
|
2 | 275.00 | 270.00 | 0.59 | 118.000 | 329.28 |
| 2018-06-06 | 2018-06-29 |
BA180629P00340000
BA180629P00342500
|
4 | 342.50 | 340.00 | 0.290 | -874.000 | 335.51 |
| 2018-07-11 | 2018-08-03 |
BA180803P00300000
BA180803P00302500
|
4 | 302.50 | 300.00 | 0.225 | 90.000 | 348.44 |
| 2018-10-12 | 2018-11-02 |
BA181102P00317500
BA181102P00320000
|
4 | 320.00 | 317.50 | 0.245 | 122.000 | 357.75 |
| 2018-11-08 | 2018-11-30 |
BA181130P00335000
BA181130P00337500
|
4 | 337.50 | 335.00 | 0.23 | 92.000 | 346.76 |
| 2018-12-04 | 2018-12-28 |
BA181228P00300000
BA181228P00302500
|
4 | 302.50 | 300.00 | 0.22 | 90.000 | 316.38 |
| 2019-01-04 | 2019-01-25 |
BA190125P00285000
BA190125P00287500
|
4 | 287.50 | 285.00 | 0.235 | 94.000 | 364.2 |
| 2019-02-04 | 2019-02-22 |
BA190222P00365000
BA190222P00367500
|
4 | 367.50 | 365.00 | 0.255 | 96.000 | 424.05 |
| 2019-02-25 | 2019-03-15 |
BA190315P00395000
BA190315P00397500
|
4 | 397.50 | 395.00 | 0.23 | -928.000 | 378.99 |
| 2019-03-15 | 2019-04-05 |
BA190405P00325000
BA190405P00330000
|
2 | 330.00 | 325.00 | 0.76 | 152.000 | 391.93 |
| 2019-04-05 | 2019-04-26 |
BA190426P00347500
BA190426P00350000
|
4 | 350.00 | 347.50 | 0.270 | 108.000 | 380.79 |
| 2019-05-07 | 2019-05-31 |
BA190531P00310000
BA190531P00315000
|
2 | 315.00 | 310.00 | 0.415 | 83.000 | 341.61 |
| 2019-06-03 | 2019-06-21 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.415 | 83.000 | 371.84 |
| 2019-07-19 | 2019-08-09 |
BA190809P00340000
BA190809P00342500
|
4 | 342.50 | 340.00 | 0.240 | -862.000 | 337.55 |
| 2020-02-11 | 2020-03-06 |
BA200306P00307500
BA200306P00310000
|
4 | 310.00 | 307.50 | 0.235 | -836.000 | 262.33 |
| 2020-03-06 | 2020-03-27 |
BA200327P00195000
BA200327P00200000
|
2 | 200.00 | 195.00 | 0.500 | -815.000 | 162 |
| 2020-03-27 | 2020-04-17 |
BA200417P00100000
BA200417P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 154 |
| 2020-04-17 | 2020-05-08 |
BA200508P00100000
BA200508P00105000
|
2 | 105.00 | 100.00 | 0.55 | 110.000 | 133.44 |
| 2020-05-13 | 2020-06-05 |
BA200605P00090000
BA200605P00095000
|
2 | 95.00 | 90.00 | 0.470 | 94.000 | 205.43 |
| 2020-06-11 | 2020-07-02 |
BA200702P00110000
BA200702P00115000
|
2 | 115.00 | 110.00 | 0.49 | 0 | 180.81 |
| 2020-07-06 | 2020-07-24 |
BA200724P00149000
BA200724P00150000
|
11 | 150.00 | 149.00 | 0.110 | 121.000 | 173.76 |
| 2020-07-24 | 2020-08-14 |
BA200814P00135000
BA200814P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 178.08 |
| 2020-09-04 | 2020-09-25 |
BA200925P00135000
BA200925P00140000
|
2 | 140.00 | 135.00 | 0.505 | 101.000 | 156.03 |
| 2020-10-05 | 2020-10-23 |
BA201023P00144000
BA201023P00145000
|
11 | 145.00 | 144.00 | 0.115 | 121.000 | 167.36 |
| 2020-11-06 | 2020-11-27 |
BA201127P00130000
BA201127P00134000
|
2 | 134.00 | 130.00 | 0.365 | 73.000 | 216.5 |
| 2020-11-30 | 2020-12-18 |
BA201218P00180000
BA201218P00182500
|
4 | 182.50 | 180.00 | 0.23 | -190.000 | 219.75 |
| 2020-12-31 | 2021-01-22 |
BA210122P00180000
BA210122P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 205.84 |
| 2021-01-27 | 2021-02-19 |
BA210219P00155000
BA210219P00160000
|
2 | 160.00 | 155.00 | 0.46 | 91.000 | 217.47 |
| 2021-03-11 | 2021-04-01 |
BA210401P00212500
BA210401P00215000
|
4 | 215.00 | 212.50 | 0.225 | 188.000 | 252.96 |
| 2021-12-01 | 2021-12-23 |
BA211223P00150000
BA211223P00155000
|
2 | 155.00 | 150.00 | 0.405 | 81.000 | 204.22 |
| 2022-01-11 | 2022-02-04 |
BA220204P00180000
BA220204P00185000
|
2 | 185.00 | 180.00 | 0.385 | 77.000 | 206.45 |
| 2022-02-14 | 2022-03-04 |
BA220304P00175000
BA220304P00180000
|
2 | 180.00 | 175.00 | 0.40 | 48.00 | 180.84 |
| 2022-03-07 | 2022-03-25 |
BA220325P00130000
BA220325P00135000
|
2 | 135.00 | 130.00 | 0.360 | 70.000 | 188.95 |
| 2022-03-31 | 2022-04-22 |
BA220422P00160000
BA220422P00165000
|
2 | 165.00 | 160.00 | 0.435 | 87.000 | 176.92 |
| 2022-05-11 | 2022-06-03 |
BA220603P00095000
BA220603P00100000
|
2 | 100.00 | 95.00 | 0.330 | 68.000 | 139.25 |
| 2022-07-19 | 2022-08-12 |
BA220812P00127000
BA220812P00128000
|
10 | 128.00 | 127.00 | 0.09 | 80.00 | 169.99 |
| 2022-09-21 | 2022-10-14 |
BA221014P00115000
BA221014P00120000
|
2 | 120.00 | 115.00 | 0.495 | 99.000 | 133.15 |
| 2022-10-21 | 2022-11-11 |
BA221111P00115000
BA221111P00118000
|
3 | 118.00 | 115.00 | 0.275 | 76.500 | 177.49 |
| 2022-11-16 | 2022-12-09 |
BA221209P00149000
BA221209P00150000
|
11 | 150.00 | 149.00 | 0.095 | 115.500 | 179.54 |
| 2023-01-05 | 2023-01-27 |
BA230127P00175000
BA230127P00177500
|
4 | 177.50 | 175.00 | 0.230 | 88.000 | 211.17 |
| 2024-03-18 | 2024-04-05 |
BA240405P00160000
BA240405P00162500
|
4 | 162.50 | 160.00 | 0.22 | -12.000 | 183.14 |
| 2024-04-08 | 2024-04-26 |
BA240426P00155000
BA240426P00160000
|
2 | 160.00 | 155.00 | 0.465 | 93.000 | 167.22 |
| 2024-05-06 | 2024-05-24 |
BA240524P00155000
BA240524P00157500
|
4 | 157.50 | 155.00 | 0.180 | 72.000 | 174.52 |
| 2024-08-30 | 2024-09-20 |
BA240920P00152500
BA240920P00155000
|
4 | 155.00 | 152.50 | 0.29 | -520.000 | 153.29 |
| 2024-11-29 | 2024-12-20 |
BA241220P00139000
BA241220P00140000
|
11 | 140.00 | 139.00 | 0.095 | 1204.500 | 177.35 |
| 2024-12-23 | 2025-01-10 |
BA250110P00157500
BA250110P00160000
|
4 | 160.00 | 157.50 | 0.28 | 152.000 | 172 |
| 2025-01-28 | 2025-02-21 |
BA250221P00157500
BA250221P00160000
|
4 | 160.00 | 157.50 | 0.265 | 104.000 | 177.15 |
| 2025-02-28 | 2025-03-21 |
BA250321P00152500
BA250321P00155000
|
4 | 155.00 | 152.50 | 0.295 | 118.000 | 178.11 |
| 2025-04-11 | 2025-05-02 |
BA250502P00120000
BA250502P00125000
|
2 | 125.00 | 120.00 | 0.475 | -15.000 | 185.46 |
| 2025-05-30 | 2025-06-20 |
BA250620P00182500
BA250620P00185000
|
4 | 185.00 | 182.50 | 0.275 | 114.000 | 198.75 |