| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-01 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.750 | 25.000 | 41.24 |
| 2009-02-23 | 2009-04-01 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 38.32 |
| 2009-04-23 | 2009-06-01 |
BA090620P00030000
BA090620P00032000
|
5 | 32.00 | 30.00 | 0.30 | 150.000 | 48.44 |
| 2009-06-24 | 2009-07-31 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 45.87 |
| 2009-08-24 | 2009-09-30 |
BA091017P00041000
BA091017P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 53.19 |
| 2011-09-22 | 2011-10-31 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.340 | 189.000 | 67.46 |
| 2018-01-16 | 2018-02-22 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.85 | 148.00 | 330.47 |
| 2018-03-20 | 2018-04-26 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.775 | 115.000 | 351.23 |
| 2018-06-19 | 2018-07-26 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 0.750 | 142.000 | 346.4 |
| 2018-07-27 | 2018-09-04 |
BA180921P00330000
BA180921P00335000
|
2 | 335.00 | 330.00 | 0.850 | 8.000 | 372.23 |
| 2018-09-19 | 2018-10-26 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 0.850 | -5.000 | 335.95 |
| 2018-10-29 | 2018-12-06 |
BA181221P00290000
BA181221P00295000
|
2 | 295.00 | 290.00 | 0.825 | 61.000 | 304.55 |
| 2018-12-18 | 2019-01-24 |
BA190215P00280000
BA190215P00285000
|
2 | 285.00 | 280.00 | 0.825 | 146.000 | 417.97 |
| 2019-02-19 | 2019-03-28 |
BA190418P00380000
BA190418P00385000
|
2 | 385.00 | 380.00 | 0.85 | -415.000 | 380.07 |
| 2019-04-23 | 2019-05-30 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 1.025 | -60.000 | 371.84 |
| 2019-06-18 | 2019-07-25 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.80 | -72.00 | 330.45 |
| 2019-07-25 | 2019-09-04 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 0.850 | 126.000 | 379.39 |
| 2019-09-17 | 2019-10-24 |
BA191115P00340000
BA191115P00345000
|
2 | 345.00 | 340.00 | 0.800 | -295.000 | 371.68 |
| 2019-10-24 | 2019-12-02 |
BA191220P00305000
BA191220P00310000
|
2 | 310.00 | 305.00 | 0.775 | 135.000 | 328 |
| 2019-12-24 | 2020-01-30 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 0.850 | 49.000 | 330.38 |
| 2020-04-21 | 2020-05-28 |
BA200619P00095000
BA200619P00100000
|
2 | 100.00 | 95.00 | 1.225 | 235.000 | 187.02 |
| 2020-06-24 | 2020-07-31 |
BA200821P00135000
BA200821P00140000
|
2 | 140.00 | 135.00 | 0.950 | 43.000 | 167.5 |
| 2020-08-18 | 2020-09-24 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.200 | -205.000 | 167.35 |
| 2020-09-24 | 2020-11-02 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 1.10 | 164.000 | 199.62 |
| 2020-11-17 | 2020-12-24 |
BA210115P00170000
BA210115P00175000
|
2 | 175.00 | 170.00 | 0.95 | 166.000 | 204.32 |
| 2020-12-24 | 2021-02-01 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.95 | -46.00 | 217.47 |
| 2021-02-16 | 2021-03-25 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 0.825 | 147.000 | 248.18 |
| 2021-03-25 | 2021-05-03 |
BA210521P00210000
BA210521P00215000
|
2 | 215.00 | 210.00 | 0.900 | 106.000 | 234.82 |
| 2021-05-19 | 2021-06-25 |
BA210716P00190000
BA210716P00195000
|
2 | 195.00 | 190.00 | 0.770 | 147.000 | 217.74 |
| 2021-06-28 | 2021-08-04 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.845 | 20.000 | 212.67 |
| 2021-10-21 | 2021-11-29 |
BA211217P00185000
BA211217P00190000
|
2 | 190.00 | 185.00 | 0.760 | -86.000 | 192.63 |
| 2021-12-21 | 2022-01-27 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.900 | -16.000 | 209.03 |
| 2022-02-14 | 2022-03-23 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 0.750 | -140.000 | 181.94 |
| 2022-03-23 | 2022-04-29 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.800 | -525.000 | 120.7 |
| 2022-05-17 | 2022-06-23 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.940 | 114.000 | 147.74 |
| 2022-06-23 | 2022-08-01 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.805 | 159.000 | 162.92 |
| 2022-08-23 | 2022-09-29 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 0.850 | -620.000 | 141.32 |
| 2022-10-18 | 2022-11-25 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.895 | 176.000 | 184.7 |
| 2022-11-28 | 2023-01-04 |
BA230120P00145000
BA230120P00150000
|
2 | 150.00 | 145.00 | 0.760 | 148.000 | 206.76 |
| 2023-01-17 | 2023-02-23 |
BA230317P00180000
BA230317P00185000
|
2 | 185.00 | 180.00 | 0.760 | 93.000 | 201.05 |
| 2023-02-23 | 2023-04-03 |
BA230421P00180000
BA230421P00185000
|
2 | 185.00 | 180.00 | 0.735 | 127.000 | 205.15 |
| 2023-04-18 | 2023-05-25 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.760 | 41.000 | 219.99 |
| 2023-05-26 | 2023-07-03 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 0.835 | 153.000 | 211.8 |
| 2023-07-18 | 2023-08-24 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 0.745 | 114.000 | 208.11 |
| 2023-10-18 | 2023-11-24 |
BA231215P00160000
BA231215P00165000
|
2 | 165.00 | 160.00 | 0.775 | 157.000 | 264.27 |
| 2023-12-19 | 2024-01-25 |
BA240216P00235000
BA240216P00240000
|
2 | 240.00 | 235.00 | 0.820 | -1011.000 | 203.89 |
| 2024-02-20 | 2024-03-28 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.81 | -34.00 | 169.82 |
| 2024-05-21 | 2024-06-27 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 0.820 | 112.000 | 179.67 |
| 2024-07-26 | 2024-09-03 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.84 | -397.000 | 153.29 |
| 2024-09-17 | 2024-10-24 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.800 | 104.000 | 140.19 |
| 2024-10-24 | 2024-12-02 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.700 | 119.000 | 177.35 |
| 2024-12-24 | 2025-01-30 |
BA250221P00155000
BA250221P00160000
|
2 | 160.00 | 155.00 | 0.86 | 134.00 | 177.15 |
| 2025-02-18 | 2025-03-27 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 0.705 | 24.000 | 161.9 |
| 2025-04-22 | 2025-05-29 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.945 | 191.000 | 198.75 |
| 2025-06-18 | 2025-07-25 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.955 | 191.000 | 235.26 |