| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
BA081220P00022500
BA081220P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 41.24 |
| 2009-02-23 | 2009-04-20 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 38.32 |
| 2009-06-26 | 2009-08-24 |
BA090822P00031000
BA090822P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0 | 45.87 |
| 2018-01-17 | 2018-03-15 |
BA180316P00290000
BA180316P00295000
|
2 | 295.00 | 290.00 | 0.480 | 93.000 | 330.47 |
| 2018-09-21 | 2018-11-16 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.425 | 81.000 | 335.95 |
| 2018-11-20 | 2019-01-16 |
BA190118P00250000
BA190118P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 364.73 |
| 2019-01-17 | 2019-03-15 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 0.50 | 100.000 | 378.99 |
| 2019-03-22 | 2019-05-17 |
BA190517P00290000
BA190517P00295000
|
2 | 295.00 | 290.00 | 0.450 | 90.000 | 355.02 |
| 2019-05-23 | 2019-07-19 |
BA190719P00295000
BA190719P00300000
|
2 | 300.00 | 295.00 | 0.450 | 90.000 | 377.36 |
| 2020-01-21 | 2020-03-18 |
BA200320P00255000
BA200320P00260000
|
2 | 260.00 | 255.00 | 0.42 | -916.00 | 95.01 |
| 2020-04-21 | 2020-06-17 |
BA200619P00075000
BA200619P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 187.02 |
| 2020-06-26 | 2020-08-21 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 167.5 |
| 2020-09-22 | 2020-11-18 |
BA201120P00110000
BA201120P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 199.62 |
| 2020-11-18 | 2021-01-14 |
BA210115P00150000
BA210115P00155000
|
2 | 155.00 | 150.00 | 0.485 | 100.000 | 204.32 |
| 2021-01-19 | 2021-03-17 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.385 | 79.000 | 255.82 |
| 2022-01-18 | 2022-03-16 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 0.40 | 9.000 | 192.83 |
| 2022-03-23 | 2022-05-19 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.455 | -904.000 | 120.7 |
| 2022-05-20 | 2022-07-15 |
BA220715P00080000
BA220715P00085000
|
2 | 85.00 | 80.00 | 0.495 | 100.000 | 147.74 |
| 2022-07-19 | 2022-09-14 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 0.405 | 72.000 | 144.29 |
| 2022-09-20 | 2022-11-16 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.43 | 86.000 | 173.89 |
| 2022-12-20 | 2023-02-15 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.44 | 86.00 | 211.66 |
| 2023-02-21 | 2023-04-19 |
BA230421P00165000
BA230421P00170000
|
2 | 170.00 | 165.00 | 0.495 | 105.000 | 205.15 |
| 2023-06-20 | 2023-08-16 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.36 | 69.000 | 226.65 |
| 2023-12-21 | 2024-02-16 |
BA240216P00220000
BA240216P00225000
|
2 | 225.00 | 220.00 | 0.525 | -840.000 | 203.89 |
| 2024-04-23 | 2024-06-20 |
BA240621P00135000
BA240621P00140000
|
2 | 140.00 | 135.00 | 0.570 | 118.000 | 176.56 |
| 2024-06-20 | 2024-08-16 |
BA240816P00145000
BA240816P00150000
|
2 | 150.00 | 145.00 | 0.465 | 104.000 | 179.99 |
| 2024-08-21 | 2024-10-17 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.430 | 83.000 | 155 |
| 2024-10-22 | 2024-12-18 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.45 | 95.000 | 177.35 |
| 2025-01-24 | 2025-03-21 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.000 | 178.11 |
| 2025-04-22 | 2025-06-18 |
BA250620P00120000
BA250620P00125000
|
2 | 125.00 | 120.00 | 0.615 | 119.000 | 198.75 |