| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.625 | 105.000 | 42.46 |
| 2009-03-11 | 2009-04-17 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 43 |
| 2009-06-17 | 2009-07-24 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | -150.000 | 45.87 |
| 2009-09-16 | 2009-10-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 51.7 |
| 2009-11-13 | 2009-12-21 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 174.000 | 60.82 |
| 2018-01-12 | 2018-02-20 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.825 | 133.000 | 330.47 |
| 2018-03-13 | 2018-04-19 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.95 | 96.000 | 351.23 |
| 2018-06-12 | 2018-07-19 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 0.775 | -48.000 | 346.4 |
| 2018-07-19 | 2018-08-27 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 0.75 | 123.000 | 372.23 |
| 2018-09-11 | 2018-10-18 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.850 | 89.000 | 335.95 |
| 2018-10-18 | 2018-11-26 |
BA181221P00315000
BA181221P00320000
|
2 | 320.00 | 315.00 | 0.75 | -335.000 | 304.55 |
| 2018-12-11 | 2019-01-17 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.875 | 165.000 | 417.97 |
| 2019-02-11 | 2019-03-20 |
BA190418P00360000
BA190418P00365000
|
2 | 365.00 | 360.00 | 0.80 | -160.000 | 380.07 |
| 2019-04-17 | 2019-05-24 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.800 | -75.000 | 371.84 |
| 2019-06-11 | 2019-07-18 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.85 | 125.000 | 330.45 |
| 2019-07-18 | 2019-08-26 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 0.900 | 40.000 | 379.39 |
| 2019-09-10 | 2019-10-17 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.825 | 79.000 | 371.68 |
| 2019-10-18 | 2019-11-25 |
BA191220P00300000
BA191220P00305000
|
2 | 305.00 | 300.00 | 0.975 | 192.000 | 328 |
| 2019-12-17 | 2020-01-23 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.80 | 24.00 | 330.38 |
| 2020-03-11 | 2020-04-17 |
BA200515P00135000
BA200515P00140000
|
2 | 140.00 | 135.00 | 1.250 | -20.000 | 120 |
| 2020-04-17 | 2020-05-26 |
BA200619P00110000
BA200619P00115000
|
2 | 115.00 | 110.00 | 1.350 | 189.000 | 187.02 |
| 2020-06-16 | 2020-07-23 |
BA200821P00145000
BA200821P00150000
|
2 | 150.00 | 145.00 | 1.10 | 23.000 | 167.5 |
| 2020-08-11 | 2020-09-17 |
BA201016P00145000
BA201016P00150000
|
2 | 150.00 | 145.00 | 0.90 | -26.000 | 167.35 |
| 2020-09-17 | 2020-10-26 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 78.000 | 199.62 |
| 2020-11-10 | 2020-12-17 |
BA210115P00150000
BA210115P00155000
|
2 | 155.00 | 150.00 | 1.025 | 196.000 | 204.32 |
| 2020-12-17 | 2021-01-25 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.950 | -19.000 | 217.47 |
| 2021-02-09 | 2021-03-18 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 1.025 | 181.000 | 248.18 |
| 2021-03-18 | 2021-04-26 |
BA210521P00210000
BA210521P00215000
|
2 | 215.00 | 210.00 | 0.875 | 87.000 | 234.82 |
| 2021-05-11 | 2021-06-17 |
BA210716P00195000
BA210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 143.000 | 217.74 |
| 2021-06-17 | 2021-07-26 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.845 | 24.000 | 212.67 |
| 2021-08-10 | 2021-09-16 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.825 | -180.000 | 217.04 |
| 2021-10-12 | 2021-11-18 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 0.825 | 107.000 | 192.63 |
| 2021-11-18 | 2021-12-27 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 0.915 | -172.000 | 205.44 |
| 2022-01-11 | 2022-02-17 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.900 | 45.000 | 192.83 |
| 2022-03-15 | 2022-04-21 |
BA220520P00145000
BA220520P00150000
|
2 | 150.00 | 145.00 | 0.875 | 106.000 | 120.7 |
| 2022-05-10 | 2022-06-16 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.915 | 63.000 | 147.74 |
| 2022-06-16 | 2022-07-25 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.975 | 179.000 | 162.92 |
| 2022-08-16 | 2022-09-22 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 0.815 | -497.000 | 141.32 |
| 2022-10-11 | 2022-11-17 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.78 | 153.000 | 184.7 |
| 2022-11-17 | 2022-12-27 |
BA230120P00145000
BA230120P00150000
|
2 | 150.00 | 145.00 | 0.915 | 163.000 | 206.76 |
| 2023-01-10 | 2023-02-16 |
BA230317P00175000
BA230317P00180000
|
2 | 180.00 | 175.00 | 0.875 | 126.000 | 201.05 |
| 2023-02-16 | 2023-03-27 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 0.845 | -17.000 | 205.15 |
| 2023-04-11 | 2023-05-18 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.83 | 95.000 | 219.99 |
| 2023-06-14 | 2023-07-21 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 0.820 | 33.000 | 226.65 |
| 2023-09-12 | 2023-10-19 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.795 | -416.000 | 208.04 |
| 2023-11-14 | 2023-12-21 |
BA240119P00185000
BA240119P00190000
|
2 | 190.00 | 185.00 | 0.815 | 173.000 | 215.02 |
| 2024-01-09 | 2024-02-15 |
BA240315P00195000
BA240315P00200000
|
2 | 200.00 | 195.00 | 0.755 | -133.000 | 182.53 |
| 2024-02-16 | 2024-03-25 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.880 | -71.000 | 169.82 |
| 2024-04-17 | 2024-05-24 |
BA240621P00145000
BA240621P00150000
|
2 | 150.00 | 145.00 | 0.845 | 131.000 | 176.56 |
| 2024-06-11 | 2024-07-18 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 0.82 | 33.000 | 179.99 |
| 2024-07-19 | 2024-08-26 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.775 | 34.000 | 153.29 |
| 2024-09-10 | 2024-10-17 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 1.00 | 34.000 | 140.19 |
| 2024-10-17 | 2024-11-25 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.910 | 124.000 | 177.35 |
| 2024-12-18 | 2025-01-24 |
BA250221P00145000
BA250221P00150000
|
2 | 150.00 | 145.00 | 0.860 | 137.000 | 177.15 |
| 2025-02-10 | 2025-03-19 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 0.705 | -24.000 | 161.9 |
| 2025-04-15 | 2025-05-22 |
BA250620P00125000
BA250620P00130000
|
2 | 130.00 | 125.00 | 0.745 | 117.000 | 198.75 |
| 2025-06-10 | 2025-07-17 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 0.710 | 123.000 | 235.26 |