| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2009-01-20 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 42.46 |
| 2009-06-03 | 2009-07-20 |
BA090718P00039000
BA090718P00040000
|
11 | 40.00 | 39.00 | 0.100 | 0 | 41.36 |
| 2009-10-12 | 2009-11-23 |
BA091121P00041000
BA091121P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0 | 51.7 |
| 2011-08-04 | 2011-09-19 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.13 | 0 | 65.38 |
| 2014-05-15 | 2014-06-27 |
BA140627P00118000
BA140627P00119000
|
11 | 119.00 | 118.00 | 0.105 | 115.500 | 128.54 |
| 2014-09-17 | 2014-10-31 |
BA141031P00114000
BA141031P00115000
|
11 | 115.00 | 114.00 | 0.105 | 115.500 | 124.91 |
| 2015-01-23 | 2015-03-06 |
BA150306P00118000
BA150306P00119000
|
11 | 119.00 | 118.00 | 0.12 | 132.00 | 153.12 |
| 2015-03-18 | 2015-05-01 |
BA150501P00138000
BA150501P00139000
|
11 | 139.00 | 138.00 | 0.115 | 126.500 | 144.67 |
| 2015-07-14 | 2015-08-28 |
BA150828P00130000
BA150828P00131000
|
10 | 131.00 | 130.00 | 0.090 | 65.000 | 133.24 |
| 2016-01-28 | 2016-03-11 |
BA160311P00100000
BA160311P00101000
|
10 | 101.00 | 100.00 | 0.09 | 90.000 | 124.63 |
| 2016-10-27 | 2016-12-09 |
BA161209P00126000
BA161209P00127000
|
11 | 127.00 | 126.00 | 0.11 | 121.00 | 156.49 |
| 2017-03-14 | 2017-04-28 |
BA170428P00157500
BA170428P00160000
|
4 | 160.00 | 157.50 | 0.220 | 88.000 | 184.83 |
| 2017-06-16 | 2017-07-28 |
BA170728P00172500
BA170728P00175000
|
4 | 175.00 | 172.50 | 0.26 | 104.000 | 241.27 |
| 2017-12-04 | 2018-01-12 |
BA180112P00247500
BA180112P00250000
|
4 | 250.00 | 247.50 | 0.270 | 108.000 | 336.21 |
| 2018-01-18 | 2018-03-02 |
BA180302P00290000
BA180302P00292500
|
4 | 292.50 | 290.00 | 0.245 | 56.000 | 344.67 |
| 2018-04-09 | 2018-05-18 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.390 | 78.000 | 351.23 |
| 2018-05-18 | 2018-06-29 |
BA180629P00310000
BA180629P00312500
|
4 | 312.50 | 310.00 | 0.245 | 98.000 | 335.51 |
| 2018-12-11 | 2019-01-25 |
BA190125P00265000
BA190125P00270000
|
2 | 270.00 | 265.00 | 0.465 | 93.000 | 364.2 |
| 2019-02-05 | 2019-03-22 |
BA190322P00357500
BA190322P00360000
|
4 | 360.00 | 357.50 | 0.245 | 98.000 | 362.17 |
| 2019-03-22 | 2019-05-03 |
BA190503P00295000
BA190503P00300000
|
2 | 300.00 | 295.00 | 0.66 | 147.000 | 376.46 |
| 2019-06-12 | 2019-07-26 |
BA190726P00295000
BA190726P00300000
|
2 | 300.00 | 295.00 | 0.435 | 87.000 | 345 |
| 2019-09-27 | 2019-11-08 |
BA191108P00320000
BA191108P00325000
|
2 | 325.00 | 320.00 | 0.48 | 96.000 | 351 |
| 2019-11-21 | 2020-01-03 |
BA200103P00315000
BA200103P00320000
|
2 | 320.00 | 315.00 | 0.46 | 92.000 | 332.76 |
| 2020-01-09 | 2020-02-21 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.390 | 78.000 | 330.38 |
| 2020-03-06 | 2020-04-17 |
BA200417P00185000
BA200417P00190000
|
2 | 190.00 | 185.00 | 0.565 | -1017.000 | 154 |
| 2020-04-17 | 2020-05-29 |
BA200529P00090000
BA200529P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 145.85 |
| 2020-06-01 | 2020-07-10 |
BA200710P00105000
BA200710P00110000
|
2 | 110.00 | 105.00 | 0.370 | 74.000 | 178.44 |
| 2020-07-13 | 2020-08-21 |
BA200821P00125000
BA200821P00130000
|
2 | 130.00 | 125.00 | 0.555 | 111.000 | 167.5 |
| 2020-08-21 | 2020-10-02 |
BA201002P00125000
BA201002P00130000
|
2 | 130.00 | 125.00 | 0.410 | 0 | 168.08 |
| 2020-10-02 | 2020-11-13 |
BA201113P00120000
BA201113P00125000
|
2 | 125.00 | 120.00 | 0.415 | 84.000 | 187.11 |
| 2020-11-13 | 2020-12-24 |
BA201224P00147000
BA201224P00148000
|
11 | 148.00 | 147.00 | 0.095 | 104.500 | 217.15 |
| 2020-12-28 | 2021-02-05 |
BA210205P00170000
BA210205P00175000
|
2 | 175.00 | 170.00 | 0.56 | 132.000 | 207.93 |
| 2021-03-12 | 2021-04-23 |
BA210423P00212500
BA210423P00215000
|
4 | 215.00 | 212.50 | 0.22 | 130.000 | 238.38 |
| 2021-06-15 | 2021-07-30 |
BA210730P00200000
BA210730P00205000
|
2 | 205.00 | 200.00 | 0.740 | 148.000 | 226.48 |
| 2021-11-29 | 2022-01-07 |
BA220107P00155000
BA220107P00160000
|
2 | 160.00 | 155.00 | 0.425 | 83.000 | 215.5 |
| 2022-01-14 | 2022-02-25 |
BA220225P00185000
BA220225P00190000
|
2 | 190.00 | 185.00 | 0.46 | 92.000 | 201.48 |
| 2022-03-01 | 2022-04-14 |
BA220414P00145000
BA220414P00150000
|
2 | 150.00 | 145.00 | 0.395 | 79.000 | 181.94 |
| 2022-05-27 | 2022-07-08 |
BA220708P00095000
BA220708P00100000
|
2 | 100.00 | 95.00 | 0.635 | 127.000 | 139.07 |
| 2022-07-13 | 2022-08-26 |
BA220826P00105000
BA220826P00110000
|
2 | 110.00 | 105.00 | 0.46 | 92.000 | 164.53 |
| 2022-09-02 | 2022-10-14 |
BA221014P00115000
BA221014P00120000
|
2 | 120.00 | 115.00 | 0.39 | 78.000 | 133.15 |
| 2022-10-14 | 2022-11-25 |
BA221125P00095000
BA221125P00100000
|
2 | 100.00 | 95.00 | 0.410 | 85.000 | 178.36 |
| 2022-12-02 | 2023-01-13 |
BA230113P00150000
BA230113P00152500
|
4 | 152.50 | 150.00 | 0.365 | 142.000 | 214.13 |
| 2023-02-13 | 2023-03-24 |
BA230324P00175000
BA230324P00180000
|
2 | 180.00 | 175.00 | 0.390 | 81.000 | 197.53 |
| 2023-06-14 | 2023-07-28 |
BA230728P00180000
BA230728P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 238.69 |
| 2023-10-11 | 2023-11-24 |
BA231124P00160000
BA231124P00165000
|
2 | 165.00 | 160.00 | 0.445 | 89.000 | 220 |
| 2023-12-18 | 2024-01-26 |
BA240126P00225000
BA240126P00230000
|
2 | 230.00 | 225.00 | 0.41 | -973.000 | 205.47 |
| 2024-02-12 | 2024-03-28 |
BA240328P00175000
BA240328P00180000
|
2 | 180.00 | 175.00 | 0.515 | 103.000 | 192.99 |
| 2024-03-28 | 2024-05-10 |
BA240510P00160000
BA240510P00165000
|
2 | 165.00 | 160.00 | 0.535 | 107.000 | 178.51 |
| 2024-05-14 | 2024-06-28 |
BA240628P00150000
BA240628P00155000
|
2 | 155.00 | 150.00 | 0.44 | 119.000 | 182.01 |
| 2024-07-16 | 2024-08-30 |
BA240830P00155000
BA240830P00160000
|
2 | 160.00 | 155.00 | 0.430 | 86.000 | 173.74 |
| 2024-09-04 | 2024-10-18 |
BA241018P00130000
BA241018P00135000
|
2 | 135.00 | 130.00 | 0.565 | 113.000 | 155 |
| 2024-10-18 | 2024-11-29 |
BA241129P00120000
BA241129P00125000
|
2 | 125.00 | 120.00 | 0.565 | 113.000 | 155.44 |
| 2024-12-12 | 2025-01-24 |
BA250124P00135000
BA250124P00140000
|
2 | 140.00 | 135.00 | 0.750 | 149.000 | 176.06 |
| 2025-01-24 | 2025-03-07 |
BA250307P00145000
BA250307P00150000
|
2 | 150.00 | 145.00 | 0.445 | 89.000 | 154.18 |
| 2025-03-07 | 2025-04-17 |
BA250417P00120000
BA250417P00125000
|
2 | 125.00 | 120.00 | 0.41 | 82.000 | 161.9 |
| 2025-05-30 | 2025-07-11 |
BA250711P00175000
BA250711P00180000
|
2 | 180.00 | 175.00 | 0.395 | 79.000 | 226.84 |