| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 42.46 |
| 2009-03-11 | 2009-05-18 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 43 |
| 2009-06-17 | 2009-08-24 |
BA090822P00036000
BA090822P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 45.87 |
| 2009-09-16 | 2009-11-23 |
BA091121P00040000
BA091121P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 51.7 |
| 2018-02-16 | 2018-04-20 |
BA180420P00295000
BA180420P00300000
|
2 | 300.00 | 295.00 | 0.450 | 90.000 | 338.67 |
| 2018-12-11 | 2019-02-15 |
BA190215P00250000
BA190215P00255000
|
2 | 255.00 | 250.00 | 0.455 | 82.000 | 417.97 |
| 2019-03-13 | 2019-05-17 |
BA190517P00295000
BA190517P00300000
|
2 | 300.00 | 295.00 | 0.445 | 89.000 | 355.02 |
| 2019-06-14 | 2019-08-16 |
BA190816P00285000
BA190816P00290000
|
2 | 290.00 | 285.00 | 0.40 | 80.000 | 330.45 |
| 2019-12-23 | 2020-02-21 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.45 | 90.000 | 330.38 |
| 2020-03-10 | 2020-05-15 |
BA200515P00150000
BA200515P00155000
|
2 | 155.00 | 150.00 | 0.625 | -895.000 | 120 |
| 2020-05-15 | 2020-07-17 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.610 | 122.000 | 175.66 |
| 2020-07-17 | 2020-09-18 |
BA200918P00120000
BA200918P00125000
|
2 | 125.00 | 120.00 | 0.520 | 0 | 161.14 |
| 2020-09-21 | 2020-11-20 |
BA201120P00110000
BA201120P00115000
|
2 | 115.00 | 110.00 | 0.56 | 112.000 | 199.62 |
| 2020-12-15 | 2021-02-19 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.485 | 96.000 | 217.47 |
| 2021-03-16 | 2021-05-21 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 0.465 | 92.000 | 234.82 |
| 2021-11-17 | 2022-01-21 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 205.44 |
| 2022-03-15 | 2022-05-20 |
BA220520P00130000
BA220520P00135000
|
2 | 135.00 | 130.00 | 0.465 | -912.000 | 120.7 |
| 2022-06-14 | 2022-08-19 |
BA220819P00080000
BA220819P00085000
|
2 | 85.00 | 80.00 | 0.490 | 97.000 | 162.92 |
| 2022-09-13 | 2022-11-18 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.47 | 92.000 | 173.89 |
| 2022-12-13 | 2023-02-17 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 211.66 |
| 2023-03-14 | 2023-05-19 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.445 | 89.000 | 205.49 |
| 2023-06-16 | 2023-08-18 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 0.435 | 84.000 | 226.65 |
| 2024-01-09 | 2024-03-15 |
BA240315P00185000
BA240315P00190000
|
2 | 190.00 | 185.00 | 0.475 | -871.000 | 182.53 |
| 2024-03-15 | 2024-05-17 |
BA240517P00145000
BA240517P00150000
|
2 | 150.00 | 145.00 | 0.475 | 123.000 | 184.95 |
| 2024-07-18 | 2024-09-20 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.505 | 101.000 | 153.29 |
| 2024-10-16 | 2024-12-20 |
BA241220P00120000
BA241220P00125000
|
2 | 125.00 | 120.00 | 0.520 | 104.000 | 177.35 |
| 2025-01-16 | 2025-03-21 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 178.11 |
| 2025-06-12 | 2025-08-15 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.365 | 63.000 | 235.26 |