| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-14 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.175 | -680.000 | 64.45 |
| 2008-09-29 | 2008-11-24 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.10 | -1000.00 | 39.58 |
| 2008-11-24 | 2009-01-20 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 0 | 42.46 |
| 2009-03-20 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 43 |
| 2009-05-20 | 2009-07-16 |
BA090718P00040000
BA090718P00041000
|
12 | 41.00 | 40.00 | 0.225 | 180.000 | 41.36 |
| 2009-07-22 | 2009-09-17 |
BA090919P00038000
BA090919P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 53.02 |
| 2009-09-23 | 2009-11-19 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 176.000 | 51.7 |
| 2010-04-21 | 2010-06-17 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.55 | -810.000 | 67.96 |
| 2010-06-28 | 2010-08-23 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.565 | 0 | 64.6 |
| 2011-06-24 | 2011-08-22 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.585 | -1250.00 | 57.54 |
| 2011-09-21 | 2011-11-17 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.53 | 270.00 | 67.46 |
| 2011-11-23 | 2012-01-19 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 277.500 | 75.52 |
| 2013-06-21 | 2013-08-19 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.615 | 0 | 103.47 |
| 2016-01-21 | 2016-03-18 |
BA160318P00110000
BA160318P00115000
|
2 | 115.00 | 110.00 | 1.105 | 224.000 | 133.96 |
| 2016-06-27 | 2016-08-19 |
BA160819P00110000
BA160819P00115000
|
2 | 115.00 | 110.00 | 1.145 | 234.000 | 134.44 |
| 2016-12-21 | 2017-02-16 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.155 | 231.000 | 172.71 |
| 2017-03-23 | 2017-05-19 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.245 | 250.000 | 180.76 |
| 2017-06-20 | 2017-08-16 |
BA170818P00185000
BA170818P00190000
|
2 | 190.00 | 185.00 | 1.210 | 243.000 | 235.77 |
| 2017-09-19 | 2017-11-15 |
BA171117P00235000
BA171117P00240000
|
2 | 240.00 | 235.00 | 1.175 | 235.000 | 262.26 |
| 2017-12-19 | 2018-02-14 |
BA180216P00275000
BA180216P00280000
|
2 | 280.00 | 275.00 | 1.025 | 202.000 | 355.04 |
| 2018-02-20 | 2018-04-18 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.300 | 119.000 | 338.67 |
| 2018-04-18 | 2018-06-14 |
BA180615P00315000
BA180615P00320000
|
2 | 320.00 | 315.00 | 1.275 | 255.000 | 357.88 |
| 2018-06-19 | 2018-08-15 |
BA180817P00315000
BA180817P00320000
|
2 | 320.00 | 315.00 | 1.350 | 238.000 | 346.4 |
| 2018-08-21 | 2018-10-17 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.025 | 205.000 | 356.26 |
| 2018-10-23 | 2018-12-19 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.350 | -505.000 | 304.55 |
| 2018-12-19 | 2019-02-14 |
BA190215P00290000
BA190215P00295000
|
2 | 295.00 | 290.00 | 1.35 | 270.00 | 417.97 |
| 2019-02-20 | 2019-04-18 |
BA190418P00395000
BA190418P00400000
|
2 | 400.00 | 395.00 | 1.20 | -755.000 | 380.07 |
| 2019-04-23 | 2019-06-19 |
BA190621P00350000
BA190621P00355000
|
2 | 355.00 | 350.00 | 1.225 | 226.000 | 371.84 |
| 2019-06-19 | 2019-08-15 |
BA190816P00340000
BA190816P00345000
|
2 | 345.00 | 340.00 | 1.25 | -750.000 | 330.45 |
| 2019-08-20 | 2019-10-16 |
BA191018P00305000
BA191018P00310000
|
2 | 310.00 | 305.00 | 1.15 | 229.000 | 344 |
| 2019-10-22 | 2019-12-18 |
BA191220P00310000
BA191220P00315000
|
2 | 315.00 | 310.00 | 1.225 | 231.000 | 328 |
| 2019-12-24 | 2020-02-19 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 1.375 | 273.000 | 330.38 |
| 2020-02-24 | 2020-04-17 |
BA200417P00295000
BA200417P00300000
|
2 | 300.00 | 295.00 | 1.30 | -870.00 | 154 |
| 2020-04-21 | 2020-06-17 |
BA200619P00110000
BA200619P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 187.02 |
| 2020-06-24 | 2020-08-20 |
BA200821P00150000
BA200821P00155000
|
2 | 155.00 | 150.00 | 1.55 | 308.000 | 167.5 |
| 2020-08-20 | 2020-10-16 |
BA201016P00145000
BA201016P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 167.35 |
| 2020-10-20 | 2020-12-16 |
BA201218P00145000
BA201218P00150000
|
2 | 150.00 | 145.00 | 1.525 | 307.000 | 219.75 |
| 2020-12-22 | 2021-02-17 |
BA210219P00195000
BA210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | 289.000 | 217.47 |
| 2021-02-17 | 2021-04-15 |
BA210416P00190000
BA210416P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 248.18 |
| 2021-04-20 | 2021-06-16 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 1.225 | 238.000 | 237.35 |
| 2021-06-22 | 2021-08-18 |
BA210820P00220000
BA210820P00225000
|
2 | 225.00 | 220.00 | 1.20 | -455.000 | 212.67 |
| 2021-08-18 | 2021-10-14 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.350 | 269.000 | 217.04 |
| 2021-10-19 | 2021-12-15 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.225 | -367.000 | 192.63 |
| 2021-12-21 | 2022-02-16 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 1.375 | 274.000 | 209.03 |
| 2022-02-16 | 2022-04-14 |
BA220414P00195000
BA220414P00200000
|
2 | 200.00 | 195.00 | 1.175 | -760.000 | 181.94 |
| 2022-04-19 | 2022-06-15 |
BA220617P00165000
BA220617P00170000
|
2 | 170.00 | 165.00 | 1.175 | -765.000 | 136.8 |
| 2022-06-21 | 2022-08-17 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 1.200 | 241.000 | 162.92 |
| 2022-08-23 | 2022-10-19 |
BA221021P00140000
BA221021P00145000
|
2 | 145.00 | 140.00 | 1.150 | -533.000 | 141.32 |
| 2022-10-19 | 2022-12-15 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 1.25 | 251.000 | 184.7 |
| 2022-12-20 | 2023-02-15 |
BA230217P00170000
BA230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | 294.000 | 211.66 |
| 2023-02-21 | 2023-04-19 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | 221.000 | 205.15 |
| 2023-04-19 | 2023-06-15 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 229.000 | 219.99 |
| 2023-06-20 | 2023-08-16 |
BA230818P00195000
BA230818P00200000
|
2 | 200.00 | 195.00 | 1.200 | 237.000 | 226.65 |
| 2023-08-22 | 2023-10-18 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 1.025 | -820.000 | 180.04 |
| 2023-10-18 | 2023-12-14 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.300 | 260.000 | 264.27 |
| 2023-12-19 | 2024-02-14 |
BA240216P00245000
BA240216P00250000
|
2 | 250.00 | 245.00 | 1.300 | -780.000 | 203.89 |
| 2024-02-20 | 2024-04-17 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.165 | -782.000 | 169.82 |
| 2024-04-23 | 2024-06-20 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.35 | 269.000 | 176.56 |
| 2024-06-20 | 2024-08-16 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.26 | 252.000 | 179.99 |
| 2024-08-20 | 2024-10-16 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.150 | -625.000 | 155 |
| 2024-10-23 | 2024-12-19 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.250 | 244.000 | 177.35 |
| 2024-12-24 | 2025-02-19 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.135 | 224.000 | 177.15 |
| 2025-02-19 | 2025-04-17 |
BA250417P00170000
BA250417P00175000
|
2 | 175.00 | 170.00 | 1.34 | -552.00 | 161.9 |
| 2025-04-22 | 2025-06-18 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.325 | 261.000 | 198.75 |
| 2025-06-18 | 2025-08-14 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 1.250 | 248.000 | 235.26 |