| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-09 | 2009-05-18 |
BA090516P00030000
BA090516P00031000
|
11 | 31.00 | 30.00 | 0.100 | 0 | 43 |
| 2009-07-16 | 2009-08-24 |
BA090822P00034000
BA090822P00035000
|
11 | 35.00 | 34.00 | 0.100 | 0 | 45.87 |
| 2009-10-16 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 51.7 |
| 2014-04-07 | 2014-05-09 |
BA140509P00111000
BA140509P00112000
|
10 | 112.00 | 111.00 | 0.090 | 105.000 | 131.1 |
| 2014-07-25 | 2014-08-29 |
BA140829P00112000
BA140829P00113000
|
10 | 113.00 | 112.00 | 0.090 | 90.000 | 126.8 |
| 2014-12-19 | 2015-01-23 |
BA150123P00112000
BA150123P00113000
|
11 | 113.00 | 112.00 | 0.120 | 132.000 | 134.62 |
| 2015-01-29 | 2015-03-06 |
BA150306P00130000
BA150306P00131000
|
11 | 131.00 | 130.00 | 0.100 | 110.000 | 153.12 |
| 2015-05-08 | 2015-06-12 |
BA150612P00130000
BA150612P00132000
|
5 | 132.00 | 130.00 | 0.165 | 42.500 | 142.8 |
| 2015-07-07 | 2015-08-13 |
BA150814P00126000
BA150814P00127000
|
11 | 127.00 | 126.00 | 0.095 | 82.500 | 145.09 |
| 2015-10-26 | 2015-11-27 |
BA151127P00132000
BA151127P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 146.95 |
| 2016-02-29 | 2016-04-01 |
BA160401P00102000
BA160401P00103000
|
11 | 103.00 | 102.00 | 0.095 | 104.500 | 126.96 |
| 2016-04-21 | 2016-05-27 |
BA160527P00114000
BA160527P00115000
|
11 | 115.00 | 114.00 | 0.105 | 115.500 | 129.22 |
| 2016-06-16 | 2016-07-22 |
BA160722P00112000
BA160722P00113000
|
10 | 113.00 | 112.00 | 0.085 | 85.000 | 133.47 |
| 2016-10-04 | 2016-11-10 |
BA161111P00115000
BA161111P00117000
|
5 | 117.00 | 115.00 | 0.190 | 95.000 | 148.52 |
| 2017-10-27 | 2017-12-01 |
BA171201P00230000
BA171201P00232500
|
4 | 232.50 | 230.00 | 0.215 | 76.000 | 271.38 |
| 2017-12-07 | 2018-01-12 |
BA180112P00250000
BA180112P00252500
|
4 | 252.50 | 250.00 | 0.355 | 142.000 | 336.21 |
| 2018-01-25 | 2018-03-02 |
BA180302P00295000
BA180302P00297500
|
4 | 297.50 | 295.00 | 0.225 | 94.000 | 344.67 |
| 2018-03-22 | 2018-04-27 |
BA180427P00260000
BA180427P00265000
|
2 | 265.00 | 260.00 | 0.475 | 91.000 | 340.88 |
| 2018-09-21 | 2018-10-26 |
BA181026P00330000
BA181026P00332500
|
4 | 332.50 | 330.00 | 0.225 | 54.000 | 359.27 |
| 2018-10-26 | 2018-11-30 |
BA181130P00300000
BA181130P00305000
|
2 | 305.00 | 300.00 | 0.415 | 82.000 | 346.76 |
| 2018-12-21 | 2019-01-25 |
BA190125P00240000
BA190125P00245000
|
2 | 245.00 | 240.00 | 0.43 | 86.000 | 364.2 |
| 2019-01-28 | 2019-03-01 |
BA190301P00312500
BA190301P00315000
|
4 | 315.00 | 312.50 | 0.275 | 110.000 | 440.62 |
| 2019-03-01 | 2019-04-05 |
BA190405P00390000
BA190405P00392500
|
4 | 392.50 | 390.00 | 0.220 | -278.000 | 391.93 |
| 2019-04-08 | 2019-05-10 |
BA190510P00315000
BA190510P00320000
|
2 | 320.00 | 315.00 | 0.65 | 130.000 | 354.67 |
| 2019-06-18 | 2019-07-25 |
BA190726P00322500
BA190726P00325000
|
4 | 325.00 | 322.50 | 0.22 | 82.000 | 345 |
| 2019-08-30 | 2019-10-04 |
BA191004P00317500
BA191004P00320000
|
4 | 320.00 | 317.50 | 0.27 | 108.000 | 375.7 |
| 2019-11-05 | 2019-12-12 |
BA191213P00312500
BA191213P00315000
|
4 | 315.00 | 312.50 | 0.22 | 90.000 | 341.67 |
| 2019-12-17 | 2020-01-23 |
BA200124P00280000
BA200124P00285000
|
2 | 285.00 | 280.00 | 0.395 | 79.000 | 323.05 |
| 2020-01-29 | 2020-03-06 |
BA200306P00280000
BA200306P00282500
|
4 | 282.50 | 280.00 | 0.225 | -880.000 | 262.33 |
| 2020-03-10 | 2020-04-16 |
BA200417P00160000
BA200417P00165000
|
2 | 165.00 | 160.00 | 0.565 | -857.000 | 154 |
| 2020-04-16 | 2020-05-22 |
BA200522P00075000
BA200522P00080000
|
2 | 80.00 | 75.00 | 0.560 | 112.000 | 137.53 |
| 2020-05-22 | 2020-06-26 |
BA200626P00095000
BA200626P00100000
|
2 | 100.00 | 95.00 | 0.350 | 70.000 | 170.01 |
| 2020-07-01 | 2020-08-07 |
BA200807P00130000
BA200807P00135000
|
2 | 135.00 | 130.00 | 0.530 | 106.000 | 170.02 |
| 2020-08-07 | 2020-09-11 |
BA200911P00130000
BA200911P00135000
|
2 | 135.00 | 130.00 | 0.41 | 82.000 | 160.23 |
| 2020-09-11 | 2020-10-16 |
BA201016P00120000
BA201016P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 167.35 |
| 2020-10-22 | 2020-11-27 |
BA201127P00130000
BA201127P00135000
|
2 | 135.00 | 130.00 | 0.490 | 98.000 | 216.5 |
| 2020-11-27 | 2020-12-31 |
BA201231P00175000
BA201231P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 214.06 |
| 2021-03-16 | 2021-04-22 |
BA210423P00205000
BA210423P00207500
|
4 | 207.50 | 205.00 | 0.225 | 88.000 | 238.38 |
| 2021-09-03 | 2021-10-08 |
BA211008P00180000
BA211008P00185000
|
2 | 185.00 | 180.00 | 0.465 | 92.000 | 226.39 |
| 2022-01-19 | 2022-02-25 |
BA220225P00175000
BA220225P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 201.48 |
| 2022-03-07 | 2022-04-13 |
BA220414P00125000
BA220414P00130000
|
2 | 130.00 | 125.00 | 0.42 | 84.000 | 181.94 |
| 2022-05-09 | 2022-06-10 |
BA220610P00100000
BA220610P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 127 |
| 2022-06-16 | 2022-07-22 |
BA220722P00095000
BA220722P00100000
|
2 | 100.00 | 95.00 | 0.410 | 82.000 | 158.16 |
| 2022-07-22 | 2022-08-26 |
BA220826P00126000
BA220826P00127000
|
11 | 127.00 | 126.00 | 0.095 | 99.000 | 164.53 |
| 2022-08-31 | 2022-10-07 |
BA221007P00125000
BA221007P00130000
|
2 | 130.00 | 125.00 | 0.415 | 20.000 | 129.79 |
| 2022-10-07 | 2022-11-11 |
BA221111P00095000
BA221111P00100000
|
2 | 100.00 | 95.00 | 0.395 | 78.000 | 177.49 |
| 2022-11-16 | 2022-12-23 |
BA221223P00142000
BA221223P00143000
|
11 | 143.00 | 142.00 | 0.100 | 104.500 | 189.06 |
| 2022-12-23 | 2023-01-27 |
BA230127P00155000
BA230127P00157500
|
4 | 157.50 | 155.00 | 0.23 | 88.000 | 211.17 |
| 2023-03-10 | 2023-04-14 |
BA230414P00165000
BA230414P00170000
|
2 | 170.00 | 165.00 | 0.615 | 123.000 | 201.71 |
| 2023-12-26 | 2024-02-01 |
BA240202P00225000
BA240202P00230000
|
2 | 230.00 | 225.00 | 0.525 | -910.000 | 209.38 |
| 2024-02-14 | 2024-03-22 |
BA240322P00170000
BA240322P00175000
|
2 | 175.00 | 170.00 | 0.410 | 82.000 | 188.85 |
| 2024-03-22 | 2024-04-26 |
BA240426P00160000
BA240426P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 167.22 |
| 2024-06-05 | 2024-07-12 |
BA240712P00160000
BA240712P00165000
|
2 | 165.00 | 160.00 | 0.455 | 91.000 | 182.31 |
| 2024-07-18 | 2024-08-23 |
BA240823P00150000
BA240823P00155000
|
2 | 155.00 | 150.00 | 0.48 | 97.000 | 174.96 |
| 2024-08-28 | 2024-10-04 |
BA241004P00140000
BA241004P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 155 |
| 2024-10-24 | 2024-11-29 |
BA241129P00125000
BA241129P00130000
|
2 | 130.00 | 125.00 | 0.360 | 72.000 | 155.44 |
| 2024-12-05 | 2025-01-10 |
BA250110P00130000
BA250110P00135000
|
2 | 135.00 | 130.00 | 0.56 | 564.00 | 172 |
| 2025-01-10 | 2025-02-14 |
BA250214P00145000
BA250214P00150000
|
2 | 150.00 | 145.00 | 0.455 | 91.000 | 184.42 |
| 2025-03-05 | 2025-04-11 |
BA250411P00130000
BA250411P00135000
|
2 | 135.00 | 130.00 | 0.40 | 77.000 | 156.84 |
| 2025-04-15 | 2025-05-22 |
BA250523P00115000
BA250523P00120000
|
2 | 120.00 | 115.00 | 0.440 | 58.000 | 202.36 |
| 2025-05-27 | 2025-07-03 |
BA250703P00170000
BA250703P00175000
|
2 | 175.00 | 170.00 | 0.455 | 80.000 | 215.92 |
| 2025-07-15 | 2025-08-21 |
BA250822P00190000
BA250822P00195000
|
2 | 195.00 | 190.00 | 0.35 | 79.000 | 0 |