| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 42.46 |
| 2009-03-11 | 2009-04-27 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 43 |
| 2009-06-17 | 2009-08-03 |
BA090822P00036000
BA090822P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 45.87 |
| 2009-09-16 | 2009-11-02 |
BA091121P00040000
BA091121P00041000
|
11 | 41.00 | 40.00 | 0.10 | 66.000 | 51.7 |
| 2018-02-16 | 2018-04-04 |
BA180420P00295000
BA180420P00300000
|
2 | 300.00 | 295.00 | 0.450 | -5.000 | 338.67 |
| 2018-12-11 | 2019-01-28 |
BA190215P00250000
BA190215P00255000
|
2 | 255.00 | 250.00 | 0.455 | 87.000 | 417.97 |
| 2019-03-13 | 2019-04-29 |
BA190517P00295000
BA190517P00300000
|
2 | 300.00 | 295.00 | 0.445 | 90.000 | 355.02 |
| 2019-05-16 | 2019-07-02 |
BA190719P00295000
BA190719P00300000
|
2 | 300.00 | 295.00 | 0.475 | 90.000 | 377.36 |
| 2019-12-23 | 2020-02-10 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.45 | 86.00 | 330.38 |
| 2020-03-10 | 2020-04-27 |
BA200515P00150000
BA200515P00155000
|
2 | 155.00 | 150.00 | 0.625 | -655.000 | 120 |
| 2020-05-12 | 2020-06-29 |
BA200717P00080000
BA200717P00085000
|
2 | 85.00 | 80.00 | 0.525 | 109.000 | 175.66 |
| 2020-07-14 | 2020-08-31 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 0.74 | 150.00 | 161.14 |
| 2020-09-15 | 2020-11-02 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.535 | 51.000 | 199.62 |
| 2020-11-10 | 2020-12-28 |
BA210115P00135000
BA210115P00140000
|
2 | 140.00 | 135.00 | 0.515 | 99.000 | 204.32 |
| 2021-01-12 | 2021-03-01 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.41 | 68.00 | 255.82 |
| 2021-03-16 | 2021-05-03 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 0.465 | 82.000 | 234.82 |
| 2021-11-17 | 2022-01-03 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.445 | 47.000 | 205.44 |
| 2022-01-13 | 2022-03-01 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 0.480 | -98.000 | 192.83 |
| 2022-03-15 | 2022-05-02 |
BA220520P00130000
BA220520P00135000
|
2 | 135.00 | 130.00 | 0.465 | -64.000 | 120.7 |
| 2022-05-10 | 2022-06-27 |
BA220715P00090000
BA220715P00095000
|
2 | 95.00 | 90.00 | 0.425 | 76.000 | 147.74 |
| 2022-07-12 | 2022-08-29 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 0.42 | 83.000 | 144.29 |
| 2022-09-13 | 2022-10-31 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.47 | 76.00 | 173.89 |
| 2022-11-15 | 2023-01-03 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 0.405 | 75.000 | 206.76 |
| 2023-01-10 | 2023-02-27 |
BA230317P00160000
BA230317P00165000
|
2 | 165.00 | 160.00 | 0.470 | 80.000 | 201.05 |
| 2023-03-14 | 2023-05-01 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.445 | 84.000 | 205.49 |
| 2023-06-16 | 2023-08-02 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 0.435 | 80.000 | 226.65 |
| 2024-01-09 | 2024-02-26 |
BA240315P00185000
BA240315P00190000
|
2 | 190.00 | 185.00 | 0.475 | -42.000 | 182.53 |
| 2024-03-13 | 2024-04-29 |
BA240517P00145000
BA240517P00150000
|
2 | 150.00 | 145.00 | 0.44 | 75.000 | 184.95 |
| 2024-05-14 | 2024-07-01 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.345 | 69.000 | 179.67 |
| 2024-07-18 | 2024-09-03 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.505 | -54.000 | 153.29 |
| 2024-09-11 | 2024-10-28 |
BA241115P00120000
BA241115P00125000
|
2 | 125.00 | 120.00 | 0.46 | 73.000 | 140.19 |
| 2024-11-13 | 2024-12-30 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.43 | 81.000 | 171.09 |
| 2025-01-16 | 2025-03-04 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.455 | 15.000 | 178.11 |
| 2025-03-11 | 2025-04-28 |
BA250516P00115000
BA250516P00120000
|
2 | 120.00 | 115.00 | 0.455 | 85.000 | 205.82 |
| 2025-06-12 | 2025-07-29 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.365 | 73.000 | 235.26 |