| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
BA081220P00022500
BA081220P00025000
|
4 | 25.00 | 22.50 | 0.150 | 10.000 | 41.24 |
| 2008-11-19 | 2008-12-16 |
BA090117P00020000
BA090117P00022500
|
4 | 22.50 | 20.00 | 0.250 | 90.000 | 42.46 |
| 2009-02-23 | 2009-03-23 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 38.32 |
| 2009-03-24 | 2009-04-20 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 43 |
| 2009-06-26 | 2009-07-23 |
BA090822P00031000
BA090822P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 45.87 |
| 2018-01-17 | 2018-02-13 |
BA180316P00290000
BA180316P00295000
|
2 | 295.00 | 290.00 | 0.480 | 52.000 | 330.47 |
| 2018-09-21 | 2018-10-18 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.425 | -12.000 | 335.95 |
| 2018-10-29 | 2018-11-26 |
BA181221P00265000
BA181221P00270000
|
2 | 270.00 | 265.00 | 0.480 | 44.000 | 304.55 |
| 2018-11-26 | 2018-12-24 |
BA190118P00260000
BA190118P00265000
|
2 | 265.00 | 260.00 | 0.465 | -42.000 | 364.73 |
| 2019-01-17 | 2019-02-13 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 0.50 | 94.000 | 378.99 |
| 2019-03-22 | 2019-04-18 |
BA190517P00290000
BA190517P00295000
|
2 | 295.00 | 290.00 | 0.450 | 83.000 | 355.02 |
| 2019-04-23 | 2019-05-20 |
BA190621P00315000
BA190621P00320000
|
2 | 320.00 | 315.00 | 0.61 | 22.00 | 371.84 |
| 2019-05-23 | 2019-06-19 |
BA190719P00295000
BA190719P00300000
|
2 | 300.00 | 295.00 | 0.450 | 78.000 | 377.36 |
| 2019-06-20 | 2019-07-17 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.485 | 53.000 | 330.45 |
| 2020-01-21 | 2020-02-18 |
BA200320P00255000
BA200320P00260000
|
2 | 260.00 | 255.00 | 0.42 | 75.000 | 95.01 |
| 2020-04-21 | 2020-05-18 |
BA200619P00075000
BA200619P00080000
|
2 | 80.00 | 75.00 | 0.775 | 128.000 | 187.02 |
| 2020-05-19 | 2020-06-15 |
BA200717P00085000
BA200717P00090000
|
2 | 90.00 | 85.00 | 0.600 | 88.000 | 175.66 |
| 2020-06-26 | 2020-07-23 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 0.435 | 65.000 | 167.5 |
| 2020-07-23 | 2020-08-19 |
BA200918P00120000
BA200918P00125000
|
2 | 125.00 | 120.00 | 0.51 | 84.00 | 161.14 |
| 2020-08-20 | 2020-09-16 |
BA201016P00125000
BA201016P00130000
|
2 | 130.00 | 125.00 | 0.445 | 46.000 | 167.35 |
| 2020-09-22 | 2020-10-19 |
BA201120P00110000
BA201120P00115000
|
2 | 115.00 | 110.00 | 0.575 | 91.000 | 199.62 |
| 2020-10-20 | 2020-11-16 |
BA201218P00120000
BA201218P00125000
|
2 | 125.00 | 120.00 | 0.555 | 94.000 | 219.75 |
| 2020-11-17 | 2020-12-14 |
BA210115P00150000
BA210115P00155000
|
2 | 155.00 | 150.00 | 0.43 | 76.00 | 204.32 |
| 2020-12-23 | 2021-01-19 |
BA210219P00165000
BA210219P00170000
|
2 | 170.00 | 165.00 | 0.445 | 27.000 | 217.47 |
| 2021-01-19 | 2021-02-16 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.385 | 57.000 | 255.82 |
| 2021-02-16 | 2021-03-15 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 0.46 | 78.00 | 248.18 |
| 2022-01-18 | 2022-02-14 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 0.40 | -23.000 | 192.83 |
| 2022-02-18 | 2022-03-17 |
BA220414P00160000
BA220414P00165000
|
2 | 165.00 | 160.00 | 0.445 | -25.000 | 181.94 |
| 2022-03-23 | 2022-04-19 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.455 | 64.000 | 120.7 |
| 2022-05-18 | 2022-06-14 |
BA220715P00085000
BA220715P00090000
|
2 | 90.00 | 85.00 | 0.440 | 28.000 | 147.74 |
| 2022-06-21 | 2022-07-18 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 0.50 | 76.00 | 162.92 |
| 2022-07-19 | 2022-08-15 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 0.405 | 73.000 | 144.29 |
| 2022-09-20 | 2022-10-17 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.43 | -18.000 | 173.89 |
| 2022-10-18 | 2022-11-14 |
BA221216P00095000
BA221216P00100000
|
2 | 100.00 | 95.00 | 0.41 | 83.000 | 184.7 |
| 2022-12-20 | 2023-01-17 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.44 | 83.000 | 211.66 |
| 2023-01-17 | 2023-02-13 |
BA230317P00165000
BA230317P00170000
|
2 | 170.00 | 165.00 | 0.365 | 49.000 | 201.05 |
| 2023-02-21 | 2023-03-20 |
BA230421P00165000
BA230421P00170000
|
2 | 170.00 | 165.00 | 0.495 | 50.000 | 205.15 |
| 2023-03-23 | 2023-04-19 |
BA230519P00150000
BA230519P00155000
|
2 | 155.00 | 150.00 | 0.40 | 72.000 | 205.49 |
| 2023-06-20 | 2023-07-17 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.36 | 43.000 | 226.65 |
| 2023-12-21 | 2024-01-17 |
BA240216P00220000
BA240216P00225000
|
2 | 225.00 | 220.00 | 0.525 | -715.000 | 203.89 |
| 2024-04-23 | 2024-05-20 |
BA240621P00135000
BA240621P00140000
|
2 | 140.00 | 135.00 | 0.570 | 114.000 | 176.56 |
| 2024-05-22 | 2024-06-18 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.475 | -12.000 | 179.67 |
| 2024-06-20 | 2024-07-17 |
BA240816P00145000
BA240816P00150000
|
2 | 150.00 | 145.00 | 0.465 | 60.000 | 179.99 |
| 2024-08-21 | 2024-09-17 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.430 | -102.000 | 155 |
| 2024-10-22 | 2024-11-18 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.45 | -63.000 | 177.35 |
| 2025-01-24 | 2025-02-20 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 0.45 | 71.000 | 178.11 |
| 2025-03-18 | 2025-04-14 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.410 | -6.000 | 205.82 |
| 2025-04-22 | 2025-05-19 |
BA250620P00120000
BA250620P00125000
|
2 | 125.00 | 120.00 | 0.615 | 115.000 | 198.75 |