| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-04 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.175 | -705.000 | 64.45 |
| 2008-09-29 | 2008-11-17 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.10 | -715.000 | 39.58 |
| 2008-11-19 | 2009-01-05 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 1.00 | 200.000 | 42.46 |
| 2009-03-20 | 2009-05-06 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 43 |
| 2009-05-20 | 2009-07-06 |
BA090718P00040000
BA090718P00041000
|
12 | 41.00 | 40.00 | 0.225 | -330.000 | 41.36 |
| 2009-07-22 | 2009-09-08 |
BA090919P00038000
BA090919P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 53.02 |
| 2009-09-23 | 2009-11-09 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 148.500 | 51.7 |
| 2010-04-21 | 2010-06-07 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.55 | -900.00 | 67.96 |
| 2010-06-28 | 2010-08-16 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.565 | 152.500 | 64.6 |
| 2011-06-24 | 2011-08-10 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.585 | -895.000 | 57.54 |
| 2011-09-21 | 2011-11-07 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.53 | 250.00 | 67.46 |
| 2011-11-23 | 2012-01-09 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 275.000 | 75.52 |
| 2013-06-21 | 2013-08-07 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.615 | 295.000 | 103.47 |
| 2016-01-21 | 2016-03-08 |
BA160318P00110000
BA160318P00115000
|
2 | 115.00 | 110.00 | 1.105 | 165.000 | 133.96 |
| 2016-06-27 | 2016-08-15 |
BA160819P00110000
BA160819P00115000
|
2 | 115.00 | 110.00 | 1.145 | 229.000 | 134.44 |
| 2016-12-21 | 2017-02-06 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.155 | 221.000 | 172.71 |
| 2017-03-23 | 2017-05-09 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.245 | 247.000 | 180.76 |
| 2017-06-20 | 2017-08-07 |
BA170818P00185000
BA170818P00190000
|
2 | 190.00 | 185.00 | 1.210 | 242.000 | 235.77 |
| 2017-09-19 | 2017-11-06 |
BA171117P00235000
BA171117P00240000
|
2 | 240.00 | 235.00 | 1.175 | 222.000 | 262.26 |
| 2017-12-19 | 2018-02-05 |
BA180216P00275000
BA180216P00280000
|
2 | 280.00 | 275.00 | 1.025 | 208.000 | 355.04 |
| 2018-02-20 | 2018-04-09 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.300 | -410.000 | 338.67 |
| 2018-04-17 | 2018-06-04 |
BA180615P00310000
BA180615P00315000
|
2 | 315.00 | 310.00 | 1.30 | 253.000 | 357.88 |
| 2018-06-19 | 2018-08-06 |
BA180817P00315000
BA180817P00320000
|
2 | 320.00 | 315.00 | 1.350 | 251.000 | 346.4 |
| 2018-08-21 | 2018-10-08 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.025 | 201.000 | 356.26 |
| 2018-10-23 | 2018-12-10 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.350 | -215.000 | 304.55 |
| 2018-12-18 | 2019-02-04 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 1.45 | 288.00 | 417.97 |
| 2019-02-20 | 2019-04-08 |
BA190418P00395000
BA190418P00400000
|
2 | 400.00 | 395.00 | 1.20 | -695.000 | 380.07 |
| 2019-04-23 | 2019-06-10 |
BA190621P00350000
BA190621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -200.000 | 371.84 |
| 2019-06-18 | 2019-08-05 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.225 | -560.000 | 330.45 |
| 2019-08-20 | 2019-10-07 |
BA191018P00305000
BA191018P00310000
|
2 | 310.00 | 305.00 | 1.15 | 222.000 | 344 |
| 2019-10-22 | 2019-12-09 |
BA191220P00310000
BA191220P00315000
|
2 | 315.00 | 310.00 | 1.225 | 233.000 | 328 |
| 2019-12-24 | 2020-02-10 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 1.375 | 234.000 | 330.38 |
| 2020-02-24 | 2020-04-13 |
BA200417P00295000
BA200417P00300000
|
2 | 300.00 | 295.00 | 1.30 | -740.00 | 154 |
| 2020-04-21 | 2020-06-08 |
BA200619P00110000
BA200619P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.00 | 187.02 |
| 2020-06-24 | 2020-08-10 |
BA200821P00150000
BA200821P00155000
|
2 | 155.00 | 150.00 | 1.55 | 259.000 | 167.5 |
| 2020-08-19 | 2020-10-05 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 205.000 | 167.35 |
| 2020-10-20 | 2020-12-07 |
BA201218P00145000
BA201218P00150000
|
2 | 150.00 | 145.00 | 1.525 | 304.000 | 219.75 |
| 2020-12-22 | 2021-02-08 |
BA210219P00195000
BA210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | 164.000 | 217.47 |
| 2021-02-16 | 2021-04-05 |
BA210416P00195000
BA210416P00200000
|
2 | 200.00 | 195.00 | 1.55 | 299.000 | 248.18 |
| 2021-04-20 | 2021-06-07 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 1.225 | 237.000 | 237.35 |
| 2021-06-22 | 2021-08-09 |
BA210820P00220000
BA210820P00225000
|
2 | 225.00 | 220.00 | 1.20 | 72.000 | 212.67 |
| 2021-08-17 | 2021-10-04 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.175 | 165.000 | 217.04 |
| 2021-10-19 | 2021-12-06 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.225 | -15.000 | 192.63 |
| 2021-12-21 | 2022-02-07 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 1.375 | 245.000 | 209.03 |
| 2022-02-14 | 2022-04-04 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.075 | -142.000 | 181.94 |
| 2022-04-19 | 2022-06-06 |
BA220617P00165000
BA220617P00170000
|
2 | 170.00 | 165.00 | 1.175 | -775.000 | 136.8 |
| 2022-06-21 | 2022-08-08 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 1.200 | 243.000 | 162.92 |
| 2022-08-23 | 2022-10-10 |
BA221021P00140000
BA221021P00145000
|
2 | 145.00 | 140.00 | 1.150 | -555.000 | 141.32 |
| 2022-10-18 | 2022-12-05 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 273.000 | 184.7 |
| 2022-12-20 | 2023-02-06 |
BA230217P00170000
BA230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | 282.000 | 211.66 |
| 2023-02-21 | 2023-04-10 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | 188.00 | 205.15 |
| 2023-04-18 | 2023-06-05 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 184.00 | 219.99 |
| 2023-06-20 | 2023-08-07 |
BA230818P00195000
BA230818P00200000
|
2 | 200.00 | 195.00 | 1.200 | 235.000 | 226.65 |
| 2023-08-22 | 2023-10-09 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 1.025 | -770.000 | 180.04 |
| 2023-10-17 | 2023-12-04 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.250 | 248.000 | 264.27 |
| 2023-12-19 | 2024-02-05 |
BA240216P00245000
BA240216P00250000
|
2 | 250.00 | 245.00 | 1.300 | -735.000 | 203.89 |
| 2024-02-20 | 2024-04-08 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.165 | -457.000 | 169.82 |
| 2024-04-23 | 2024-06-10 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.35 | 267.000 | 176.56 |
| 2024-06-18 | 2024-08-05 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.350 | -25.000 | 179.99 |
| 2024-08-20 | 2024-10-07 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.150 | -335.000 | 155 |
| 2024-10-23 | 2024-12-09 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.250 | 195.000 | 177.35 |
| 2024-12-24 | 2025-02-10 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.135 | 197.000 | 177.15 |
| 2025-02-18 | 2025-04-07 |
BA250417P00170000
BA250417P00175000
|
2 | 175.00 | 170.00 | 1.37 | -641.000 | 161.9 |
| 2025-04-22 | 2025-06-09 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.325 | 291.000 | 198.75 |
| 2025-06-17 | 2025-08-04 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 1.175 | 226.000 | 235.26 |