| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.45 | 55.000 | 41.24 |
| 2009-03-31 | 2009-05-07 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 43 |
| 2009-06-02 | 2009-07-09 |
BA090718P00039000
BA090718P00040000
|
10 | 40.00 | 39.00 | 0.075 | -475.000 | 41.36 |
| 2009-08-27 | 2009-10-05 |
BA091017P00042000
BA091017P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 53.19 |
| 2014-07-03 | 2014-08-11 |
BA140822P00113000
BA140822P00114000
|
10 | 114.00 | 113.00 | 0.085 | 45.000 | 127.46 |
| 2015-04-10 | 2015-05-18 |
BA150529P00135000
BA150529P00136000
|
10 | 136.00 | 135.00 | 0.085 | 80.000 | 140.52 |
| 2017-03-09 | 2017-04-17 |
BA170428P00160000
BA170428P00162500
|
4 | 162.50 | 160.00 | 0.29 | 82.000 | 184.83 |
| 2017-04-17 | 2017-05-24 |
BA170602P00155000
BA170602P00157500
|
4 | 157.50 | 155.00 | 0.220 | 88.000 | 190.23 |
| 2017-07-06 | 2017-08-14 |
BA170825P00175000
BA170825P00177500
|
4 | 177.50 | 175.00 | 0.230 | 92.000 | 235.89 |
| 2018-01-08 | 2018-02-14 |
BA180223P00270000
BA180223P00272500
|
4 | 272.50 | 270.00 | 0.29 | 112.00 | 356.66 |
| 2018-03-27 | 2018-05-03 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.415 | 81.000 | 351.23 |
| 2018-06-08 | 2018-07-16 |
BA180727P00310000
BA180727P00315000
|
2 | 315.00 | 310.00 | 0.430 | 55.000 | 360.65 |
| 2018-09-07 | 2018-10-15 |
BA181026P00300000
BA181026P00305000
|
2 | 305.00 | 300.00 | 0.49 | 81.000 | 359.27 |
| 2018-11-29 | 2019-01-07 |
BA190118P00285000
BA190118P00290000
|
2 | 290.00 | 285.00 | 0.430 | 51.000 | 364.73 |
| 2019-03-11 | 2019-04-17 |
BA190426P00330000
BA190426P00335000
|
2 | 335.00 | 330.00 | 0.56 | 73.000 | 380.79 |
| 2019-06-28 | 2019-08-05 |
BA190816P00305000
BA190816P00310000
|
2 | 310.00 | 305.00 | 0.445 | -53.000 | 330.45 |
| 2019-09-13 | 2019-10-21 |
BA191101P00320000
BA191101P00325000
|
2 | 325.00 | 320.00 | 0.465 | -227.000 | 345.19 |
| 2020-01-10 | 2020-02-18 |
BA200228P00275000
BA200228P00280000
|
2 | 280.00 | 275.00 | 0.400 | 76.000 | 275.11 |
| 2020-02-25 | 2020-04-02 |
BA200417P00250000
BA200417P00255000
|
2 | 255.00 | 250.00 | 0.470 | -861.000 | 154 |
| 2020-04-06 | 2020-05-13 |
BA200522P00085000
BA200522P00090000
|
2 | 90.00 | 85.00 | 0.60 | 105.000 | 137.53 |
| 2020-05-26 | 2020-07-02 |
BA200717P00100000
BA200717P00105000
|
2 | 105.00 | 100.00 | 0.435 | 86.000 | 175.66 |
| 2020-07-02 | 2020-08-10 |
BA200821P00125000
BA200821P00130000
|
2 | 130.00 | 125.00 | 0.455 | 88.000 | 167.5 |
| 2020-08-10 | 2020-09-16 |
BA200925P00130000
BA200925P00135000
|
2 | 135.00 | 130.00 | 0.410 | 81.000 | 156.03 |
| 2020-09-29 | 2020-11-05 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.455 | 85.000 | 199.62 |
| 2020-11-06 | 2020-12-14 |
BA201224P00115000
BA201224P00120000
|
2 | 120.00 | 115.00 | 0.40 | 84.00 | 217.15 |
| 2020-12-14 | 2021-01-20 |
BA210129P00175000
BA210129P00180000
|
2 | 180.00 | 175.00 | 0.635 | 106.000 | 194.19 |
| 2021-01-26 | 2021-03-04 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.425 | 67.000 | 255.82 |
| 2021-03-08 | 2021-04-14 |
BA210423P00170000
BA210423P00175000
|
2 | 175.00 | 170.00 | 0.465 | 92.000 | 238.38 |
| 2021-07-09 | 2021-08-16 |
BA210827P00195000
BA210827P00200000
|
2 | 200.00 | 195.00 | 0.45 | 81.000 | 221.75 |
| 2022-01-06 | 2022-02-14 |
BA220225P00170000
BA220225P00175000
|
2 | 175.00 | 170.00 | 0.46 | 64.00 | 201.48 |
| 2022-02-14 | 2022-03-23 |
BA220401P00160000
BA220401P00165000
|
2 | 165.00 | 160.00 | 0.39 | 38.000 | 190.76 |
| 2022-05-24 | 2022-06-30 |
BA220715P00080000
BA220715P00085000
|
2 | 85.00 | 80.00 | 0.395 | 76.000 | 147.74 |
| 2022-06-30 | 2022-08-08 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 0.415 | 86.000 | 162.92 |
| 2022-09-27 | 2022-11-03 |
BA221118P00090000
BA221118P00095000
|
2 | 95.00 | 90.00 | 0.465 | 92.000 | 173.89 |
| 2022-11-04 | 2022-12-12 |
BA221223P00120000
BA221223P00125000
|
2 | 125.00 | 120.00 | 0.400 | 82.000 | 189.06 |
| 2022-12-12 | 2023-01-18 |
BA230127P00148000
BA230127P00149000
|
11 | 149.00 | 148.00 | 0.13 | 143.00 | 211.17 |
| 2023-01-24 | 2023-03-02 |
BA230317P00170000
BA230317P00175000
|
2 | 175.00 | 170.00 | 0.405 | 72.000 | 201.05 |
| 2023-03-10 | 2023-04-17 |
BA230428P00160000
BA230428P00165000
|
2 | 165.00 | 160.00 | 0.495 | 100.000 | 206.78 |
| 2023-09-08 | 2023-10-16 |
BA231027P00170000
BA231027P00175000
|
2 | 175.00 | 170.00 | 0.370 | -105.000 | 179.69 |
| 2024-02-01 | 2024-03-11 |
BA240322P00170000
BA240322P00175000
|
2 | 175.00 | 170.00 | 0.645 | 106.000 | 188.85 |
| 2024-03-28 | 2024-05-06 |
BA240517P00155000
BA240517P00160000
|
2 | 160.00 | 155.00 | 0.355 | 50.000 | 184.95 |
| 2024-05-29 | 2024-07-05 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.395 | 88.000 | 179.67 |
| 2024-07-08 | 2024-08-14 |
BA240823P00155000
BA240823P00160000
|
2 | 160.00 | 155.00 | 0.495 | -1.000 | 174.96 |
| 2024-08-30 | 2024-10-07 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.410 | -36.000 | 155 |
| 2024-11-04 | 2024-12-11 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.460 | 82.000 | 177.35 |
| 2024-12-16 | 2025-01-22 |
BA250131P00140000
BA250131P00145000
|
2 | 145.00 | 140.00 | 0.510 | 100.000 | 176.52 |
| 2025-01-29 | 2025-03-07 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 0.385 | -30.000 | 178.11 |
| 2025-03-27 | 2025-05-05 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.45 | 84.000 | 205.82 |
| 2025-05-08 | 2025-06-16 |
BA250627P00150000
BA250627P00155000
|
2 | 155.00 | 150.00 | 0.50 | 98.000 | 214.55 |
| 2025-06-16 | 2025-07-23 |
BA250801P00160000
BA250801P00165000
|
2 | 165.00 | 160.00 | 0.700 | 143.000 | 221.9 |