| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 0.825 | 0 | 41.24 |
| 2009-02-27 | 2009-04-20 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.32 |
| 2009-04-30 | 2009-06-22 |
BA090620P00034000
BA090620P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 48.44 |
| 2009-07-01 | 2009-08-24 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 45.87 |
| 2009-08-26 | 2009-10-19 |
BA091017P00041000
BA091017P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 53.19 |
| 2011-09-30 | 2011-11-21 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.290 | 0 | 67.46 |
| 2014-04-07 | 2014-05-23 |
BA140523P00115000
BA140523P00116000
|
12 | 116.00 | 115.00 | 0.170 | 204.000 | 132.41 |
| 2014-06-09 | 2014-07-25 |
BA140725P00129000
BA140725P00130000
|
12 | 130.00 | 129.00 | 0.17 | -1026.000 | 123.2 |
| 2014-10-10 | 2014-11-28 |
BA141128P00111000
BA141128P00112000
|
12 | 112.00 | 111.00 | 0.185 | 222.000 | 134.36 |
| 2014-12-08 | 2015-01-23 |
BA150123P00122000
BA150123P00123000
|
13 | 123.00 | 122.00 | 0.24 | 325.00 | 134.62 |
| 2015-02-06 | 2015-03-27 |
BA150327P00137000
BA150327P00138000
|
12 | 138.00 | 137.00 | 0.215 | 258.000 | 148.85 |
| 2015-04-02 | 2015-05-22 |
BA150522P00137000
BA150522P00138000
|
13 | 138.00 | 137.00 | 0.235 | 305.500 | 144.81 |
| 2015-06-04 | 2015-07-24 |
BA150724P00131000
BA150724P00132000
|
12 | 132.00 | 131.00 | 0.215 | 258.000 | 144.06 |
| 2015-09-03 | 2015-10-23 |
BA151023P00117000
BA151023P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 146.7 |
| 2016-02-04 | 2016-03-24 |
BA160324P00112000
BA160324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.12 |
| 2016-05-06 | 2016-06-24 |
BA160624P00122000
BA160624P00123000
|
12 | 123.00 | 122.00 | 0.170 | 234.000 | 126.52 |
| 2016-07-07 | 2016-08-26 |
BA160826P00115000
BA160826P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 132.23 |
| 2016-09-12 | 2016-10-28 |
BA161028P00120000
BA161028P00121000
|
11 | 121.00 | 120.00 | 0.165 | 176.000 | 143.01 |
| 2016-11-07 | 2016-12-23 |
BA161223P00131000
BA161223P00132000
|
11 | 132.00 | 131.00 | 0.165 | 176.000 | 157.81 |
| 2017-01-05 | 2017-02-24 |
BA170224P00145000
BA170224P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 177.44 |
| 2017-03-09 | 2017-04-28 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.440 | 176.000 | 184.83 |
| 2017-07-06 | 2017-08-25 |
BA170825P00185000
BA170825P00187500
|
4 | 187.50 | 185.00 | 0.410 | 156.000 | 235.89 |
| 2017-11-10 | 2017-12-29 |
BA171229P00242500
BA171229P00245000
|
4 | 245.00 | 242.50 | 0.485 | 194.000 | 294.91 |
| 2018-01-08 | 2018-02-23 |
BA180223P00285000
BA180223P00287500
|
5 | 287.50 | 285.00 | 0.51 | 255.000 | 356.66 |
| 2018-03-08 | 2018-04-27 |
BA180427P00310000
BA180427P00312500
|
5 | 312.50 | 310.00 | 0.650 | 325.000 | 340.88 |
| 2018-05-10 | 2018-06-29 |
BA180629P00315000
BA180629P00317500
|
5 | 317.50 | 315.00 | 0.52 | 250.000 | 335.51 |
| 2018-06-29 | 2018-08-17 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 0.825 | 165.000 | 346.4 |
| 2018-09-06 | 2018-10-26 |
BA181026P00322500
BA181026P00325000
|
4 | 325.00 | 322.50 | 0.45 | 152.00 | 359.27 |
| 2018-10-30 | 2018-12-21 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.875 | -885.000 | 304.55 |
| 2018-12-26 | 2019-02-15 |
BA190215P00270000
BA190215P00275000
|
2 | 275.00 | 270.00 | 0.875 | 173.000 | 417.97 |
| 2019-03-01 | 2019-04-18 |
BA190418P00400000
BA190418P00405000
|
2 | 405.00 | 400.00 | 0.775 | -855.000 | 380.07 |
| 2019-05-01 | 2019-06-21 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 0.80 | 160.000 | 371.84 |
| 2019-06-25 | 2019-08-16 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.850 | -705.000 | 330.45 |
| 2019-08-27 | 2019-10-18 |
BA191018P00315000
BA191018P00320000
|
2 | 320.00 | 315.00 | 0.800 | 160.000 | 344 |
| 2019-10-31 | 2019-12-20 |
BA191220P00305000
BA191220P00310000
|
2 | 310.00 | 305.00 | 0.875 | 175.000 | 328 |
| 2019-12-31 | 2020-02-21 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 330.38 |
| 2020-02-25 | 2020-04-17 |
BA200417P00270000
BA200417P00275000
|
2 | 275.00 | 270.00 | 0.875 | -935.000 | 154 |
| 2020-04-28 | 2020-06-19 |
BA200619P00100000
BA200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 187.02 |
| 2020-06-30 | 2020-08-21 |
BA200821P00145000
BA200821P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 167.5 |
| 2020-08-25 | 2020-10-16 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.005 | 201.000 | 167.35 |
| 2020-10-27 | 2020-12-18 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 0.955 | 191.000 | 219.75 |
| 2020-12-29 | 2021-02-19 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.950 | 190.000 | 217.47 |
| 2021-02-23 | 2021-04-16 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 0.950 | 192.000 | 248.18 |
| 2021-04-27 | 2021-06-18 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 0.80 | 148.000 | 237.35 |
| 2021-06-29 | 2021-08-20 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.810 | 162.000 | 212.67 |
| 2021-10-08 | 2021-11-26 |
BA211126P00195000
BA211126P00200000
|
2 | 200.00 | 195.00 | 1.035 | 66.000 | 199.21 |
| 2021-11-30 | 2022-01-21 |
BA220121P00165000
BA220121P00170000
|
2 | 170.00 | 165.00 | 0.76 | 152.000 | 205.44 |
| 2022-01-25 | 2022-03-18 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 192.83 |
| 2022-03-31 | 2022-05-20 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.725 | -855.000 | 120.7 |
| 2022-05-24 | 2022-07-15 |
BA220715P00095000
BA220715P00100000
|
2 | 100.00 | 95.00 | 0.88 | 176.000 | 147.74 |
| 2022-07-26 | 2022-09-16 |
BA220916P00130000
BA220916P00135000
|
2 | 135.00 | 130.00 | 0.870 | 170.000 | 144.29 |
| 2022-09-27 | 2022-11-18 |
BA221118P00100000
BA221118P00105000
|
2 | 105.00 | 100.00 | 0.800 | 162.000 | 173.89 |
| 2022-11-29 | 2023-01-20 |
BA230120P00150000
BA230120P00155000
|
2 | 155.00 | 150.00 | 0.84 | 168.000 | 206.76 |
| 2023-01-24 | 2023-03-17 |
BA230317P00185000
BA230317P00190000
|
2 | 190.00 | 185.00 | 0.845 | 169.000 | 201.05 |
| 2023-03-28 | 2023-05-19 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.745 | 149.000 | 205.49 |
| 2023-06-27 | 2023-08-18 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 0.810 | 163.000 | 226.65 |
| 2023-09-08 | 2023-10-27 |
BA231027P00185000
BA231027P00190000
|
2 | 190.00 | 185.00 | 0.730 | -904.000 | 179.69 |
| 2023-12-11 | 2024-01-26 |
BA240126P00225000
BA240126P00230000
|
2 | 230.00 | 225.00 | 0.900 | -875.000 | 205.47 |
| 2024-02-09 | 2024-03-28 |
BA240328P00185000
BA240328P00190000
|
2 | 190.00 | 185.00 | 0.855 | 171.000 | 192.99 |
| 2024-03-28 | 2024-05-17 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.88 | 176.000 | 184.95 |
| 2024-05-28 | 2024-07-19 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.875 | 180.000 | 179.67 |
| 2024-07-30 | 2024-09-20 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.75 | -795.000 | 153.29 |
| 2024-09-24 | 2024-11-15 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.77 | 154.000 | 140.19 |
| 2024-11-27 | 2025-01-17 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.645 | 129.000 | 171.09 |
| 2025-01-29 | 2025-03-21 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.690 | 138.000 | 178.11 |
| 2025-03-25 | 2025-05-19 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 0.865 | 0 | 205.82 |
| 2025-05-27 | 2025-07-18 |
BA250718P00175000
BA250718P00180000
|
2 | 180.00 | 175.00 | 0.715 | 143.000 | 229.34 |