| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-25 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.175 | -555.000 | 64.45 |
| 2008-09-29 | 2008-11-05 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.10 | -135.000 | 39.58 |
| 2008-11-19 | 2008-12-26 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 1.00 | 185.000 | 42.46 |
| 2009-03-20 | 2009-04-27 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 43 |
| 2009-04-27 | 2009-06-03 |
BA090620P00035000
BA090620P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 48.44 |
| 2009-06-24 | 2009-07-31 |
BA090822P00036000
BA090822P00037000
|
13 | 37.00 | 36.00 | 0.250 | 227.500 | 45.87 |
| 2009-08-24 | 2009-09-30 |
BA091017P00043000
BA091017P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.00 | 53.19 |
| 2010-04-21 | 2010-05-28 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.55 | -725.000 | 67.96 |
| 2010-06-28 | 2010-08-04 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.565 | 232.500 | 64.6 |
| 2011-06-24 | 2011-08-01 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.585 | 47.500 | 57.54 |
| 2011-09-21 | 2011-10-28 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.53 | 245.00 | 67.46 |
| 2011-11-23 | 2011-12-30 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 267.500 | 75.52 |
| 2013-06-21 | 2013-07-29 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.615 | 262.500 | 103.47 |
| 2013-07-29 | 2013-09-04 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.620 | 230.000 | 116.63 |
| 2016-01-21 | 2016-02-29 |
BA160318P00110000
BA160318P00115000
|
2 | 115.00 | 110.00 | 1.105 | 11.000 | 133.96 |
| 2016-06-27 | 2016-08-03 |
BA160819P00110000
BA160819P00115000
|
2 | 115.00 | 110.00 | 1.145 | 225.000 | 134.44 |
| 2016-12-21 | 2017-01-27 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.155 | 216.000 | 172.71 |
| 2017-03-23 | 2017-05-01 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.245 | 228.000 | 180.76 |
| 2017-06-20 | 2017-07-27 |
BA170818P00185000
BA170818P00190000
|
2 | 190.00 | 185.00 | 1.210 | 246.000 | 235.77 |
| 2017-09-19 | 2017-10-26 |
BA171117P00235000
BA171117P00240000
|
2 | 240.00 | 235.00 | 1.175 | 183.000 | 262.26 |
| 2017-12-19 | 2018-01-25 |
BA180216P00275000
BA180216P00280000
|
2 | 280.00 | 275.00 | 1.025 | 186.000 | 355.04 |
| 2018-02-20 | 2018-03-29 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.300 | -275.000 | 338.67 |
| 2018-04-17 | 2018-05-24 |
BA180615P00310000
BA180615P00315000
|
2 | 315.00 | 310.00 | 1.30 | 247.000 | 357.88 |
| 2018-05-24 | 2018-07-02 |
BA180720P00335000
BA180720P00340000
|
2 | 340.00 | 335.00 | 1.05 | -287.000 | 354.9 |
| 2018-07-24 | 2018-08-30 |
BA180921P00335000
BA180921P00340000
|
2 | 340.00 | 335.00 | 1.275 | -4.000 | 372.23 |
| 2018-09-18 | 2018-10-25 |
BA181116P00340000
BA181116P00345000
|
2 | 345.00 | 340.00 | 1.325 | 47.000 | 335.95 |
| 2018-10-25 | 2018-12-03 |
BA181221P00335000
BA181221P00340000
|
2 | 340.00 | 335.00 | 1.175 | 89.000 | 304.55 |
| 2018-12-18 | 2019-01-24 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 1.45 | 247.000 | 417.97 |
| 2019-02-20 | 2019-03-29 |
BA190418P00395000
BA190418P00400000
|
2 | 400.00 | 395.00 | 1.20 | -510.000 | 380.07 |
| 2019-04-23 | 2019-05-30 |
BA190621P00350000
BA190621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -265.000 | 371.84 |
| 2019-06-18 | 2019-07-25 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.225 | -260.000 | 330.45 |
| 2019-07-25 | 2019-09-04 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 1.275 | 173.000 | 379.39 |
| 2019-09-17 | 2019-10-24 |
BA191115P00355000
BA191115P00360000
|
2 | 360.00 | 355.00 | 1.20 | -500.00 | 371.68 |
| 2019-10-24 | 2019-12-02 |
BA191220P00320000
BA191220P00325000
|
2 | 325.00 | 320.00 | 1.250 | 181.000 | 328 |
| 2019-12-24 | 2020-01-30 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 1.375 | -35.000 | 330.38 |
| 2020-02-24 | 2020-04-01 |
BA200417P00295000
BA200417P00300000
|
2 | 300.00 | 295.00 | 1.30 | -570.00 | 154 |
| 2020-04-21 | 2020-05-28 |
BA200619P00110000
BA200619P00115000
|
3 | 115.00 | 110.00 | 1.75 | 456.000 | 187.02 |
| 2020-06-24 | 2020-07-31 |
BA200821P00150000
BA200821P00155000
|
2 | 155.00 | 150.00 | 1.55 | -105.000 | 167.5 |
| 2020-08-19 | 2020-09-25 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | -150.000 | 167.35 |
| 2020-09-25 | 2020-11-02 |
BA201120P00135000
BA201120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 82.500 | 199.62 |
| 2020-11-17 | 2020-12-24 |
BA210115P00185000
BA210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 379.500 | 204.32 |
| 2020-12-24 | 2021-02-01 |
BA210219P00195000
BA210219P00200000
|
2 | 200.00 | 195.00 | 1.600 | -215.000 | 217.47 |
| 2021-02-16 | 2021-03-25 |
BA210416P00195000
BA210416P00200000
|
2 | 200.00 | 195.00 | 1.55 | 275.000 | 248.18 |
| 2021-03-25 | 2021-05-03 |
BA210521P00220000
BA210521P00225000
|
2 | 225.00 | 220.00 | 1.325 | 67.000 | 234.82 |
| 2021-05-18 | 2021-06-24 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 1.25 | 232.000 | 217.74 |
| 2021-06-24 | 2021-08-02 |
BA210820P00230000
BA210820P00235000
|
2 | 235.00 | 230.00 | 1.375 | -420.000 | 212.67 |
| 2021-08-17 | 2021-09-23 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.175 | 124.000 | 217.04 |
| 2021-09-23 | 2021-11-01 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.200 | 50.000 | 214.13 |
| 2021-11-23 | 2021-12-30 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.450 | 63.000 | 205.44 |
| 2022-01-18 | 2022-02-24 |
BA220318P00205000
BA220318P00210000
|
2 | 210.00 | 205.00 | 1.375 | -385.000 | 192.83 |
| 2022-03-22 | 2022-04-28 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | -640.000 | 120.7 |
| 2022-05-17 | 2022-06-23 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 1.375 | 110.000 | 147.74 |
| 2022-06-23 | 2022-08-01 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 162.92 |
| 2022-08-23 | 2022-09-29 |
BA221021P00140000
BA221021P00145000
|
2 | 145.00 | 140.00 | 1.150 | -595.000 | 141.32 |
| 2022-10-18 | 2022-11-25 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 270.000 | 184.7 |
| 2022-11-25 | 2023-01-03 |
BA230120P00160000
BA230120P00165000
|
2 | 165.00 | 160.00 | 1.175 | 206.000 | 206.76 |
| 2023-01-17 | 2023-02-23 |
BA230317P00190000
BA230317P00195000
|
2 | 195.00 | 190.00 | 1.20 | 90.000 | 201.05 |
| 2023-02-23 | 2023-04-03 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.20 | 181.000 | 205.15 |
| 2023-04-18 | 2023-05-25 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | -20.000 | 219.99 |
| 2023-05-25 | 2023-07-03 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.25 | 231.000 | 211.8 |
| 2023-07-18 | 2023-08-24 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.175 | 150.000 | 208.11 |
| 2023-08-24 | 2023-10-02 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.15 | -695.000 | 180.04 |
| 2023-10-17 | 2023-11-24 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.250 | 249.000 | 264.27 |
| 2023-11-24 | 2024-01-02 |
BA240119P00205000
BA240119P00210000
|
2 | 210.00 | 205.00 | 1.105 | 223.000 | 215.02 |
| 2024-01-16 | 2024-02-22 |
BA240315P00180000
BA240315P00185000
|
2 | 185.00 | 180.00 | 1.050 | 131.000 | 182.53 |
| 2024-02-22 | 2024-04-01 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.135 | -182.000 | 169.82 |
| 2024-04-23 | 2024-05-30 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.35 | 150.00 | 176.56 |
| 2024-06-18 | 2024-07-25 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.350 | 159.000 | 179.99 |
| 2024-07-26 | 2024-09-03 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.250 | -530.000 | 153.29 |
| 2024-09-17 | 2024-10-24 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 39.000 | 140.19 |
| 2024-10-24 | 2024-12-02 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 180.000 | 177.35 |
| 2024-12-24 | 2025-01-30 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.135 | 147.000 | 177.15 |
| 2025-02-18 | 2025-03-27 |
BA250417P00170000
BA250417P00175000
|
2 | 175.00 | 170.00 | 1.37 | -20.000 | 161.9 |
| 2025-04-22 | 2025-05-29 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.325 | 255.000 | 198.75 |
| 2025-06-17 | 2025-07-24 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 1.175 | 228.000 | 235.26 |