| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-22 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.45 | 0 | 41.24 |
| 2009-03-31 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 43 |
| 2009-06-02 | 2009-07-20 |
BA090718P00039000
BA090718P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0 | 41.36 |
| 2009-08-27 | 2009-10-19 |
BA091017P00042000
BA091017P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 53.19 |
| 2014-07-03 | 2014-08-22 |
BA140822P00113000
BA140822P00114000
|
10 | 114.00 | 113.00 | 0.085 | 85.000 | 127.46 |
| 2015-04-10 | 2015-05-29 |
BA150529P00135000
BA150529P00136000
|
10 | 136.00 | 135.00 | 0.085 | 70.000 | 140.52 |
| 2017-03-09 | 2017-04-28 |
BA170428P00160000
BA170428P00162500
|
4 | 162.50 | 160.00 | 0.29 | 116.000 | 184.83 |
| 2017-07-06 | 2017-08-25 |
BA170825P00175000
BA170825P00177500
|
4 | 177.50 | 175.00 | 0.230 | 92.000 | 235.89 |
| 2018-01-08 | 2018-02-23 |
BA180223P00270000
BA180223P00272500
|
4 | 272.50 | 270.00 | 0.29 | 116.000 | 356.66 |
| 2018-03-27 | 2018-05-18 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.415 | 83.000 | 351.23 |
| 2018-06-08 | 2018-07-27 |
BA180727P00310000
BA180727P00315000
|
2 | 315.00 | 310.00 | 0.430 | 86.000 | 360.65 |
| 2018-09-07 | 2018-10-26 |
BA181026P00300000
BA181026P00305000
|
2 | 305.00 | 300.00 | 0.49 | 94.00 | 359.27 |
| 2018-11-29 | 2019-01-18 |
BA190118P00285000
BA190118P00290000
|
2 | 290.00 | 285.00 | 0.430 | 86.000 | 364.73 |
| 2019-03-11 | 2019-04-26 |
BA190426P00330000
BA190426P00335000
|
2 | 335.00 | 330.00 | 0.56 | 112.000 | 380.79 |
| 2019-06-28 | 2019-08-16 |
BA190816P00305000
BA190816P00310000
|
2 | 310.00 | 305.00 | 0.445 | 89.000 | 330.45 |
| 2019-09-13 | 2019-11-01 |
BA191101P00320000
BA191101P00325000
|
2 | 325.00 | 320.00 | 0.465 | 93.000 | 345.19 |
| 2020-01-10 | 2020-02-28 |
BA200228P00275000
BA200228P00280000
|
2 | 280.00 | 275.00 | 0.400 | -794.000 | 275.11 |
| 2020-03-06 | 2020-04-24 |
BA200424P00185000
BA200424P00190000
|
2 | 190.00 | 185.00 | 0.650 | -870.000 | 128.98 |
| 2020-04-28 | 2020-06-19 |
BA200619P00080000
BA200619P00085000
|
2 | 85.00 | 80.00 | 0.52 | 104.000 | 187.02 |
| 2020-06-30 | 2020-08-21 |
BA200821P00125000
BA200821P00130000
|
2 | 130.00 | 125.00 | 0.720 | 144.000 | 167.5 |
| 2020-08-25 | 2020-10-16 |
BA201016P00125000
BA201016P00130000
|
2 | 130.00 | 125.00 | 0.595 | 119.000 | 167.35 |
| 2020-10-27 | 2020-12-18 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.48 | 96.000 | 219.75 |
| 2020-12-30 | 2021-02-19 |
BA210219P00165000
BA210219P00170000
|
2 | 170.00 | 165.00 | 0.445 | 89.000 | 217.47 |
| 2021-02-25 | 2021-04-16 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 0.465 | 94.000 | 248.18 |
| 2021-07-09 | 2021-08-27 |
BA210827P00195000
BA210827P00200000
|
2 | 200.00 | 195.00 | 0.45 | 93.000 | 221.75 |
| 2022-01-06 | 2022-02-25 |
BA220225P00170000
BA220225P00175000
|
2 | 175.00 | 170.00 | 0.46 | 92.000 | 201.48 |
| 2022-03-04 | 2022-04-22 |
BA220422P00135000
BA220422P00140000
|
2 | 140.00 | 135.00 | 0.46 | 92.000 | 176.92 |
| 2022-05-24 | 2022-07-15 |
BA220715P00080000
BA220715P00085000
|
2 | 85.00 | 80.00 | 0.395 | 80.000 | 147.74 |
| 2022-09-27 | 2022-11-18 |
BA221118P00090000
BA221118P00095000
|
2 | 95.00 | 90.00 | 0.465 | 93.000 | 173.89 |
| 2022-11-29 | 2023-01-20 |
BA230120P00135000
BA230120P00140000
|
2 | 140.00 | 135.00 | 0.41 | 82.000 | 206.76 |
| 2023-01-24 | 2023-03-17 |
BA230317P00170000
BA230317P00175000
|
2 | 175.00 | 170.00 | 0.405 | 81.000 | 201.05 |
| 2023-09-08 | 2023-10-27 |
BA231027P00170000
BA231027P00175000
|
2 | 175.00 | 170.00 | 0.370 | 74.000 | 179.69 |
| 2024-02-01 | 2024-03-22 |
BA240322P00170000
BA240322P00175000
|
2 | 175.00 | 170.00 | 0.645 | 129.000 | 188.85 |
| 2024-03-28 | 2024-05-17 |
BA240517P00155000
BA240517P00160000
|
2 | 160.00 | 155.00 | 0.355 | 71.000 | 184.95 |
| 2024-05-29 | 2024-07-19 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.395 | 109.000 | 179.67 |
| 2024-08-02 | 2024-09-20 |
BA240920P00135000
BA240920P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 153.29 |
| 2024-09-24 | 2024-11-15 |
BA241115P00120000
BA241115P00125000
|
2 | 125.00 | 120.00 | 0.380 | 76.000 | 140.19 |
| 2024-12-16 | 2025-01-31 |
BA250131P00140000
BA250131P00145000
|
2 | 145.00 | 140.00 | 0.510 | 101.000 | 176.52 |
| 2025-02-14 | 2025-04-04 |
BA250404P00150000
BA250404P00155000
|
2 | 155.00 | 150.00 | 0.395 | -991.000 | 136.59 |
| 2025-04-07 | 2025-05-27 |
BA250523P00095000
BA250523P00100000
|
2 | 100.00 | 95.00 | 0.560 | 0 | 202.36 |
| 2025-06-09 | 2025-07-25 |
BA250725P00180000
BA250725P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 233.06 |