| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-30 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 85.17 |
| 2008-06-17 | 2008-08-04 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.15 | -710.00 | 64.45 |
| 2008-09-17 | 2008-11-03 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -15.000 | 39.58 |
| 2008-11-12 | 2008-12-29 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 145.000 | 42.46 |
| 2009-01-20 | 2009-03-09 |
BA090321P00030000
BA090321P00035000
|
2 | 35.00 | 30.00 | 1.00 | -450.00 | 32.55 |
| 2009-03-11 | 2009-04-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 225.000 | 43 |
| 2009-05-18 | 2009-07-06 |
BA090718P00040000
BA090718P00041000
|
13 | 41.00 | 40.00 | 0.250 | -325.000 | 41.36 |
| 2009-07-20 | 2009-09-08 |
BA090919P00038000
BA090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 53.02 |
| 2009-09-16 | 2009-11-02 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0.000 | 51.7 |
| 2009-11-11 | 2009-12-28 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 60.82 |
| 2010-04-20 | 2010-06-07 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.595 | -865.000 | 67.96 |
| 2010-06-17 | 2010-08-03 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.580 | 227.500 | 64.6 |
| 2010-11-19 | 2011-01-05 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.570 | 275.000 | 71.68 |
| 2011-03-16 | 2011-05-02 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.555 | 275.000 | 77.52 |
| 2011-06-21 | 2011-08-08 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.570 | -922.500 | 57.54 |
| 2011-08-22 | 2011-10-10 |
BA111022P00050000
BA111022P00052500
|
5 | 52.50 | 50.00 | 0.525 | 245.000 | 64.59 |
| 2011-11-22 | 2012-01-09 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.585 | 287.500 | 75.52 |
| 2013-04-22 | 2013-06-10 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.590 | 292.500 | 99.98 |
| 2013-06-12 | 2013-07-29 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.57 | 240.00 | 103.47 |
| 2013-08-15 | 2013-10-01 |
BA131019P00095000
BA131019P00097500
|
5 | 97.50 | 95.00 | 0.605 | 295.000 | 122.52 |
| 2015-03-10 | 2015-04-27 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.145 | 18.000 | 146.88 |
| 2016-01-13 | 2016-02-29 |
BA160318P00115000
BA160318P00120000
|
2 | 120.00 | 115.00 | 1.145 | -176.000 | 133.96 |
| 2016-12-14 | 2017-01-30 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.135 | 219.000 | 172.71 |
| 2017-03-14 | 2017-05-01 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.135 | 206.000 | 180.76 |
| 2017-07-14 | 2017-08-30 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.230 | 240.000 | 249 |
| 2017-09-13 | 2017-10-30 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.225 | 229.000 | 262.26 |
| 2017-12-12 | 2018-01-29 |
BA180216P00270000
BA180216P00275000
|
2 | 275.00 | 270.00 | 1.250 | 231.000 | 355.04 |
| 2018-02-14 | 2018-04-02 |
BA180420P00320000
BA180420P00325000
|
2 | 325.00 | 320.00 | 1.200 | -220.000 | 338.67 |
| 2018-04-10 | 2018-05-29 |
BA180615P00305000
BA180615P00310000
|
2 | 310.00 | 305.00 | 1.25 | 237.000 | 357.88 |
| 2018-06-12 | 2018-07-30 |
BA180817P00345000
BA180817P00350000
|
2 | 350.00 | 345.00 | 1.300 | -173.000 | 346.4 |
| 2018-08-14 | 2018-10-01 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 1.275 | 255.000 | 356.26 |
| 2018-10-16 | 2018-12-03 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.175 | 44.000 | 304.55 |
| 2018-12-11 | 2019-01-28 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 1.400 | 256.000 | 417.97 |
| 2019-02-11 | 2019-04-01 |
BA190418P00375000
BA190418P00380000
|
2 | 380.00 | 375.00 | 1.150 | 2.000 | 380.07 |
| 2019-04-16 | 2019-06-03 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 1.275 | -575.000 | 371.84 |
| 2019-06-11 | 2019-07-29 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 1.400 | 14.000 | 330.45 |
| 2019-08-13 | 2019-09-30 |
BA191018P00310000
BA191018P00315000
|
2 | 315.00 | 310.00 | 1.300 | 247.000 | 344 |
| 2019-10-15 | 2019-12-02 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.325 | -55.000 | 328 |
| 2019-12-17 | 2020-02-03 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.325 | 35.000 | 330.38 |
| 2020-03-10 | 2020-04-27 |
BA200515P00200000
BA200515P00205000
|
3 | 205.00 | 200.00 | 1.825 | -922.500 | 120 |
| 2020-05-13 | 2020-06-29 |
BA200717P00100000
BA200717P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 175.66 |
| 2020-07-17 | 2020-09-02 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.575 | 192.000 | 161.14 |
| 2020-09-15 | 2020-11-02 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -45.000 | 199.62 |
| 2020-11-10 | 2020-12-28 |
BA210115P00165000
BA210115P00170000
|
2 | 170.00 | 165.00 | 1.525 | 294.000 | 204.32 |
| 2021-01-12 | 2021-03-01 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.450 | 247.000 | 255.82 |
| 2021-03-16 | 2021-05-03 |
BA210521P00225000
BA210521P00230000
|
2 | 230.00 | 225.00 | 1.400 | -19.000 | 234.82 |
| 2021-05-11 | 2021-06-28 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 1.225 | 213.000 | 217.74 |
| 2021-07-13 | 2021-08-30 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 1.200 | 36.000 | 213.36 |
| 2021-09-14 | 2021-11-01 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 188.000 | 214.13 |
| 2021-11-16 | 2022-01-03 |
BA220121P00205000
BA220121P00210000
|
2 | 210.00 | 205.00 | 1.450 | -200.000 | 205.44 |
| 2022-01-11 | 2022-02-28 |
BA220318P00195000
BA220318P00200000
|
2 | 200.00 | 195.00 | 1.325 | -60.000 | 192.83 |
| 2022-03-15 | 2022-05-02 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | -445.000 | 120.7 |
| 2022-05-10 | 2022-06-27 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 1.425 | 189.000 | 147.74 |
| 2022-07-12 | 2022-08-29 |
BA220916P00125000
BA220916P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 144.29 |
| 2022-09-13 | 2022-10-31 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.450 | 51.000 | 173.89 |
| 2022-11-15 | 2023-01-03 |
BA230120P00155000
BA230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 237.000 | 206.76 |
| 2023-01-10 | 2023-02-27 |
BA230317P00185000
BA230317P00190000
|
2 | 190.00 | 185.00 | 1.25 | 81.000 | 201.05 |
| 2023-03-14 | 2023-05-01 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.20 | 141.000 | 205.49 |
| 2023-05-16 | 2023-07-03 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.275 | 236.000 | 211.8 |
| 2023-07-11 | 2023-08-28 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.150 | 199.000 | 208.11 |
| 2023-09-12 | 2023-10-30 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 1.250 | -665.000 | 208.04 |
| 2023-11-14 | 2024-01-02 |
BA240119P00190000
BA240119P00195000
|
2 | 195.00 | 190.00 | 1.07 | 216.00 | 215.02 |
| 2024-01-09 | 2024-02-26 |
BA240315P00205000
BA240315P00210000
|
2 | 210.00 | 205.00 | 1.125 | -520.000 | 182.53 |
| 2024-03-12 | 2024-04-29 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 1.30 | -9.000 | 184.95 |
| 2024-05-14 | 2024-07-01 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.240 | 203.000 | 179.67 |
| 2024-07-16 | 2024-09-03 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.400 | -500.000 | 153.29 |
| 2024-09-10 | 2024-10-28 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 1.125 | -40.000 | 140.19 |
| 2024-11-12 | 2024-12-30 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 1.365 | 268.000 | 171.09 |
| 2025-01-14 | 2025-03-03 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 1.300 | 155.000 | 178.11 |
| 2025-03-11 | 2025-04-28 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 1.20 | 231.000 | 205.82 |
| 2025-05-13 | 2025-06-30 |
BA250718P00185000
BA250718P00190000
|
2 | 190.00 | 185.00 | 1.100 | 171.000 | 229.34 |