| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.625 | 0 | 42.46 |
| 2009-03-11 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 43 |
| 2009-06-17 | 2009-08-24 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 45.87 |
| 2009-09-16 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 51.7 |
| 2018-01-12 | 2018-03-16 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.825 | 164.000 | 330.47 |
| 2018-03-16 | 2018-05-18 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 351.23 |
| 2018-06-12 | 2018-08-17 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 0.775 | 155.000 | 346.4 |
| 2018-08-17 | 2018-10-19 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.815 | 170.000 | 356.26 |
| 2018-10-19 | 2018-12-21 |
BA181221P00315000
BA181221P00320000
|
2 | 320.00 | 315.00 | 0.850 | -835.000 | 304.55 |
| 2019-01-08 | 2019-03-15 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 0.825 | 165.000 | 378.99 |
| 2019-03-15 | 2019-05-17 |
BA190517P00330000
BA190517P00335000
|
2 | 335.00 | 330.00 | 0.925 | 185.000 | 355.02 |
| 2019-05-20 | 2019-07-19 |
BA190719P00315000
BA190719P00320000
|
2 | 320.00 | 315.00 | 0.85 | 170.000 | 377.36 |
| 2019-07-19 | 2019-09-20 |
BA190920P00340000
BA190920P00345000
|
2 | 345.00 | 340.00 | 0.85 | 170.000 | 379.39 |
| 2019-10-15 | 2019-12-20 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | -835.000 | 328 |
| 2019-12-20 | 2020-02-21 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 330.38 |
| 2020-03-11 | 2020-05-15 |
BA200515P00135000
BA200515P00140000
|
2 | 140.00 | 135.00 | 1.250 | -810.000 | 120 |
| 2020-05-15 | 2020-07-17 |
BA200717P00090000
BA200717P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 175.66 |
| 2020-07-17 | 2020-09-18 |
BA200918P00135000
BA200918P00140000
|
2 | 140.00 | 135.00 | 1.05 | 0 | 161.14 |
| 2020-09-21 | 2020-11-20 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 199.62 |
| 2020-12-15 | 2021-02-19 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 217.47 |
| 2021-03-16 | 2021-05-21 |
BA210521P00210000
BA210521P00215000
|
2 | 215.00 | 210.00 | 0.950 | 190.000 | 234.82 |
| 2021-06-15 | 2021-08-20 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.750 | -284.000 | 212.67 |
| 2021-09-14 | 2021-11-19 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 214.13 |
| 2021-11-19 | 2022-01-21 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 205.44 |
| 2022-02-07 | 2022-04-14 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 0.925 | -422.000 | 181.94 |
| 2022-04-14 | 2022-06-17 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 0.785 | -918.000 | 136.8 |
| 2022-06-17 | 2022-08-19 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.895 | 179.000 | 162.92 |
| 2022-08-22 | 2022-10-21 |
BA221021P00130000
BA221021P00135000
|
2 | 135.00 | 130.00 | 0.735 | 147.000 | 141.32 |
| 2022-11-15 | 2023-01-20 |
BA230120P00145000
BA230120P00150000
|
2 | 150.00 | 145.00 | 0.815 | 163.000 | 206.76 |
| 2023-02-14 | 2023-04-21 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 205.15 |
| 2023-06-14 | 2023-08-18 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 0.820 | 164.000 | 226.65 |
| 2023-09-12 | 2023-11-17 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.795 | 159.000 | 208.04 |
| 2023-12-12 | 2024-02-16 |
BA240216P00220000
BA240216P00225000
|
2 | 225.00 | 220.00 | 0.775 | -790.000 | 203.89 |
| 2024-02-16 | 2024-04-19 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.880 | -809.000 | 169.82 |
| 2024-04-19 | 2024-06-21 |
BA240621P00145000
BA240621P00150000
|
2 | 150.00 | 145.00 | 0.755 | 151.000 | 176.56 |
| 2024-07-16 | 2024-09-20 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.775 | -790.000 | 153.29 |
| 2024-10-15 | 2024-12-20 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.72 | 144.000 | 177.35 |
| 2024-12-20 | 2025-02-21 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 0.770 | 154.000 | 177.15 |
| 2025-03-11 | 2025-05-19 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | 0 | 205.82 |
| 2025-06-10 | 2025-08-15 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 0.710 | 146.000 | 235.26 |