| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-22 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.750 | 0 | 41.24 |
| 2009-02-23 | 2009-04-20 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 38.32 |
| 2009-04-23 | 2009-06-19 |
BA090620P00030000
BA090620P00032000
|
5 | 32.00 | 30.00 | 0.30 | 150.000 | 48.44 |
| 2009-06-24 | 2009-08-20 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 45.87 |
| 2009-08-24 | 2009-10-19 |
BA091017P00041000
BA091017P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 53.19 |
| 2011-09-22 | 2011-11-18 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.340 | 204.000 | 67.46 |
| 2018-01-16 | 2018-03-14 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.85 | 158.00 | 330.47 |
| 2018-03-20 | 2018-05-16 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.775 | 154.000 | 351.23 |
| 2018-06-19 | 2018-08-15 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 0.750 | 149.000 | 346.4 |
| 2018-09-19 | 2018-11-15 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 0.850 | 46.000 | 335.95 |
| 2018-11-20 | 2019-01-16 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.850 | 171.000 | 364.73 |
| 2019-01-16 | 2019-03-14 |
BA190315P00310000
BA190315P00315000
|
2 | 315.00 | 310.00 | 0.75 | 149.000 | 378.99 |
| 2019-03-19 | 2019-05-15 |
BA190517P00330000
BA190517P00335000
|
2 | 335.00 | 330.00 | 0.825 | 114.000 | 355.02 |
| 2019-05-21 | 2019-07-17 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 0.75 | 150.000 | 377.36 |
| 2019-07-23 | 2019-09-18 |
BA190920P00335000
BA190920P00340000
|
2 | 340.00 | 335.00 | 0.800 | 156.000 | 379.39 |
| 2019-09-18 | 2019-11-14 |
BA191115P00345000
BA191115P00350000
|
2 | 350.00 | 345.00 | 0.950 | 188.000 | 371.68 |
| 2019-11-21 | 2020-01-17 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.850 | -645.000 | 324.15 |
| 2020-01-21 | 2020-03-18 |
BA200320P00275000
BA200320P00280000
|
2 | 280.00 | 275.00 | 0.925 | -835.000 | 95.01 |
| 2020-04-21 | 2020-06-17 |
BA200619P00095000
BA200619P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 187.02 |
| 2020-06-24 | 2020-08-20 |
BA200821P00135000
BA200821P00140000
|
2 | 140.00 | 135.00 | 0.950 | 189.000 | 167.5 |
| 2020-08-20 | 2020-10-16 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 167.35 |
| 2020-10-20 | 2020-12-16 |
BA201218P00135000
BA201218P00140000
|
2 | 140.00 | 135.00 | 1.05 | 212.00 | 219.75 |
| 2020-12-22 | 2021-02-17 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.875 | 167.000 | 217.47 |
| 2021-02-17 | 2021-04-15 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 0.875 | 173.000 | 248.18 |
| 2021-04-20 | 2021-06-16 |
BA210618P00200000
BA210618P00205000
|
2 | 205.00 | 200.00 | 0.825 | 163.000 | 237.35 |
| 2021-06-22 | 2021-08-18 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.745 | 21.000 | 212.67 |
| 2021-10-21 | 2021-12-17 |
BA211217P00185000
BA211217P00190000
|
2 | 190.00 | 185.00 | 0.760 | 152.000 | 192.63 |
| 2021-12-21 | 2022-02-16 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.900 | 178.000 | 209.03 |
| 2022-02-17 | 2022-04-14 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 0.825 | -442.000 | 181.94 |
| 2022-04-19 | 2022-06-15 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 0.755 | -789.000 | 136.8 |
| 2022-06-21 | 2022-08-17 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.975 | 194.000 | 162.92 |
| 2022-08-23 | 2022-10-19 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 0.850 | -244.000 | 141.32 |
| 2022-10-19 | 2022-12-15 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.830 | 166.000 | 184.7 |
| 2022-12-20 | 2023-02-15 |
BA230217P00160000
BA230217P00165000
|
2 | 165.00 | 160.00 | 0.92 | 182.000 | 211.66 |
| 2023-02-21 | 2023-04-19 |
BA230421P00175000
BA230421P00180000
|
2 | 180.00 | 175.00 | 0.78 | 156.000 | 205.15 |
| 2023-04-20 | 2023-06-16 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.795 | 159.000 | 219.99 |
| 2023-06-20 | 2023-08-16 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 0.760 | 153.000 | 226.65 |
| 2023-10-18 | 2023-12-14 |
BA231215P00160000
BA231215P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 264.27 |
| 2023-12-19 | 2024-02-14 |
BA240216P00235000
BA240216P00240000
|
2 | 240.00 | 235.00 | 0.820 | -986.000 | 203.89 |
| 2024-02-20 | 2024-04-17 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.81 | -828.000 | 169.82 |
| 2024-05-21 | 2024-07-17 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 0.820 | 164.000 | 179.67 |
| 2024-07-26 | 2024-09-20 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.84 | -777.000 | 153.29 |
| 2024-09-20 | 2024-11-15 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.865 | 173.000 | 140.19 |
| 2024-11-20 | 2025-01-16 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.845 | 172.000 | 171.09 |
| 2025-01-21 | 2025-03-19 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.70 | 129.000 | 178.11 |
| 2025-03-19 | 2025-05-15 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 205.82 |
| 2025-05-22 | 2025-07-18 |
BA250718P00175000
BA250718P00180000
|
2 | 180.00 | 175.00 | 0.72 | 144.000 | 229.34 |