| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.625 | 115.000 | 42.46 |
| 2009-03-11 | 2009-04-27 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 43 |
| 2009-06-17 | 2009-08-03 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | 30.000 | 45.87 |
| 2009-09-16 | 2009-11-02 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0.000 | 51.7 |
| 2009-11-13 | 2009-12-30 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 198.000 | 60.82 |
| 2018-01-12 | 2018-02-28 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.825 | 156.000 | 330.47 |
| 2018-03-13 | 2018-04-30 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.95 | 131.000 | 351.23 |
| 2018-06-12 | 2018-07-30 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 0.775 | 24.000 | 346.4 |
| 2018-08-17 | 2018-10-03 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.815 | 160.000 | 356.26 |
| 2018-10-16 | 2018-12-03 |
BA181221P00330000
BA181221P00335000
|
2 | 335.00 | 330.00 | 0.850 | 64.000 | 304.55 |
| 2018-12-11 | 2019-01-28 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.875 | 160.000 | 417.97 |
| 2019-02-11 | 2019-04-01 |
BA190418P00360000
BA190418P00365000
|
2 | 365.00 | 360.00 | 0.80 | 74.000 | 380.07 |
| 2019-04-17 | 2019-06-03 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.800 | -285.000 | 371.84 |
| 2019-06-11 | 2019-07-29 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.85 | 83.000 | 330.45 |
| 2019-08-13 | 2019-09-30 |
BA191018P00295000
BA191018P00300000
|
2 | 300.00 | 295.00 | 0.80 | 153.000 | 344 |
| 2019-10-15 | 2019-12-02 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 36.000 | 328 |
| 2019-12-17 | 2020-02-03 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.80 | 88.000 | 330.38 |
| 2020-03-11 | 2020-04-27 |
BA200515P00135000
BA200515P00140000
|
2 | 140.00 | 135.00 | 1.250 | -470.000 | 120 |
| 2020-05-12 | 2020-06-29 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 231.000 | 175.66 |
| 2020-07-14 | 2020-08-31 |
BA200918P00135000
BA200918P00140000
|
2 | 140.00 | 135.00 | 1.300 | 229.000 | 161.14 |
| 2020-09-15 | 2020-11-02 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.10 | 10.000 | 199.62 |
| 2020-11-10 | 2020-12-28 |
BA210115P00150000
BA210115P00155000
|
2 | 155.00 | 150.00 | 1.025 | 206.000 | 204.32 |
| 2021-01-12 | 2021-03-01 |
BA210319P00170000
BA210319P00175000
|
2 | 175.00 | 170.00 | 0.975 | 177.000 | 255.82 |
| 2021-03-16 | 2021-05-03 |
BA210521P00210000
BA210521P00215000
|
2 | 215.00 | 210.00 | 0.950 | 116.000 | 234.82 |
| 2021-05-11 | 2021-06-28 |
BA210716P00195000
BA210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 163.000 | 217.74 |
| 2021-07-14 | 2021-08-30 |
BA210917P00190000
BA210917P00195000
|
2 | 195.00 | 190.00 | 0.790 | 115.000 | 213.36 |
| 2021-09-14 | 2021-11-01 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 139.000 | 214.13 |
| 2021-11-16 | 2022-01-03 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | -27.000 | 205.44 |
| 2022-01-11 | 2022-02-28 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.900 | 1.000 | 192.83 |
| 2022-03-15 | 2022-05-02 |
BA220520P00145000
BA220520P00150000
|
2 | 150.00 | 145.00 | 0.875 | -270.000 | 120.7 |
| 2022-05-10 | 2022-06-27 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.915 | 147.000 | 147.74 |
| 2022-07-12 | 2022-08-29 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 0.88 | 170.00 | 144.29 |
| 2022-09-13 | 2022-10-31 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.860 | 71.000 | 173.89 |
| 2022-11-15 | 2023-01-03 |
BA230120P00145000
BA230120P00150000
|
2 | 150.00 | 145.00 | 0.815 | 157.000 | 206.76 |
| 2023-01-10 | 2023-02-27 |
BA230317P00175000
BA230317P00180000
|
2 | 180.00 | 175.00 | 0.875 | 110.000 | 201.05 |
| 2023-03-14 | 2023-05-01 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.85 | 136.00 | 205.49 |
| 2023-06-14 | 2023-07-31 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 0.820 | 158.000 | 226.65 |
| 2023-09-12 | 2023-10-30 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.795 | -491.000 | 208.04 |
| 2023-11-14 | 2024-01-02 |
BA240119P00185000
BA240119P00190000
|
2 | 190.00 | 185.00 | 0.815 | 159.000 | 215.02 |
| 2024-01-09 | 2024-02-26 |
BA240315P00195000
BA240315P00200000
|
2 | 200.00 | 195.00 | 0.755 | -240.000 | 182.53 |
| 2024-03-14 | 2024-04-30 |
BA240517P00155000
BA240517P00160000
|
2 | 160.00 | 155.00 | 0.835 | 15.000 | 184.95 |
| 2024-05-14 | 2024-07-01 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.66 | 125.000 | 179.67 |
| 2024-07-16 | 2024-09-03 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.775 | -410.000 | 153.29 |
| 2024-09-10 | 2024-10-28 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 1.00 | 30.00 | 140.19 |
| 2024-11-12 | 2024-12-30 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.94 | 184.00 | 171.09 |
| 2025-01-14 | 2025-03-03 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 0.71 | 113.000 | 178.11 |
| 2025-03-11 | 2025-04-28 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | 140.000 | 205.82 |
| 2025-06-10 | 2025-07-28 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 0.710 | 89.000 | 235.26 |