| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-05-19 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 85.17 |
| 2008-06-17 | 2008-08-18 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.15 | -1000.00 | 64.45 |
| 2008-09-17 | 2008-11-24 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -1000.00 | 39.58 |
| 2008-12-17 | 2009-02-23 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.05 | 0 | 36.31 |
| 2009-03-11 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 43 |
| 2009-05-18 | 2009-07-20 |
BA090718P00040000
BA090718P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 41.36 |
| 2009-07-20 | 2009-09-21 |
BA090919P00038000
BA090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 53.02 |
| 2009-09-21 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.150 | 0 | 51.7 |
| 2010-04-20 | 2010-06-21 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.595 | 0 | 67.96 |
| 2010-11-19 | 2011-01-24 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.570 | 0 | 71.68 |
| 2011-03-16 | 2011-05-23 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.555 | 0 | 77.52 |
| 2011-06-21 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.570 | -1250.00 | 57.54 |
| 2011-08-22 | 2011-10-24 |
BA111022P00050000
BA111022P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 64.59 |
| 2011-11-22 | 2012-01-23 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.585 | 0 | 75.52 |
| 2013-04-22 | 2013-06-24 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.590 | 0 | 99.98 |
| 2013-07-17 | 2013-09-23 |
BA130921P00095000
BA130921P00097500
|
5 | 97.50 | 95.00 | 0.535 | 0 | 116.63 |
| 2015-03-10 | 2015-05-15 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.145 | 229.000 | 146.88 |
| 2016-01-13 | 2016-03-18 |
BA160318P00115000
BA160318P00120000
|
2 | 120.00 | 115.00 | 1.145 | 225.000 | 133.96 |
| 2016-12-14 | 2017-02-17 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.135 | 230.000 | 172.71 |
| 2017-03-14 | 2017-05-19 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.135 | 228.000 | 180.76 |
| 2017-07-14 | 2017-09-15 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.230 | 250.000 | 249 |
| 2017-09-15 | 2017-11-17 |
BA171117P00230000
BA171117P00235000
|
2 | 235.00 | 230.00 | 1.05 | 214.000 | 262.26 |
| 2017-12-12 | 2018-02-16 |
BA180216P00270000
BA180216P00275000
|
2 | 275.00 | 270.00 | 1.250 | 250.000 | 355.04 |
| 2018-02-16 | 2018-04-20 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.275 | 252.000 | 338.67 |
| 2018-05-15 | 2018-07-20 |
BA180720P00320000
BA180720P00325000
|
2 | 325.00 | 320.00 | 1.175 | 225.000 | 354.9 |
| 2018-07-20 | 2018-09-21 |
BA180921P00330000
BA180921P00335000
|
2 | 335.00 | 330.00 | 1.250 | 240.000 | 372.23 |
| 2018-10-16 | 2018-12-21 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.175 | -745.000 | 304.55 |
| 2019-01-08 | 2019-03-15 |
BA190315P00310000
BA190315P00315000
|
2 | 315.00 | 310.00 | 1.250 | 250.000 | 378.99 |
| 2019-03-18 | 2019-05-17 |
BA190517P00345000
BA190517P00350000
|
2 | 350.00 | 345.00 | 1.425 | 295.000 | 355.02 |
| 2019-05-17 | 2019-07-19 |
BA190719P00330000
BA190719P00335000
|
2 | 335.00 | 330.00 | 1.275 | 255.000 | 377.36 |
| 2019-07-19 | 2019-09-20 |
BA190920P00350000
BA190920P00355000
|
2 | 355.00 | 350.00 | 1.35 | 270.000 | 379.39 |
| 2019-10-15 | 2019-12-20 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.325 | -755.000 | 328 |
| 2019-12-20 | 2020-02-21 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.125 | 225.000 | 330.38 |
| 2020-03-10 | 2020-05-15 |
BA200515P00200000
BA200515P00205000
|
3 | 205.00 | 200.00 | 1.825 | -1245.000 | 120 |
| 2020-05-15 | 2020-07-17 |
BA200717P00100000
BA200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 508.500 | 175.66 |
| 2020-07-17 | 2020-09-18 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0 | 161.14 |
| 2020-09-18 | 2020-11-20 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 199.62 |
| 2020-12-15 | 2021-02-19 |
BA210219P00200000
BA210219P00205000
|
2 | 205.00 | 200.00 | 1.450 | 289.000 | 217.47 |
| 2021-03-16 | 2021-05-21 |
BA210521P00225000
BA210521P00230000
|
2 | 230.00 | 225.00 | 1.400 | 280.000 | 234.82 |
| 2021-06-15 | 2021-08-20 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.45 | -735.000 | 212.67 |
| 2021-09-14 | 2021-11-19 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 214.13 |
| 2021-11-19 | 2022-01-21 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 247.000 | 205.44 |
| 2022-02-07 | 2022-04-14 |
BA220414P00190000
BA220414P00195000
|
2 | 195.00 | 190.00 | 1.325 | -730.000 | 181.94 |
| 2022-04-14 | 2022-06-17 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 1.175 | -855.000 | 136.8 |
| 2022-06-17 | 2022-08-19 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 162.92 |
| 2022-08-19 | 2022-10-21 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 1.250 | -735.000 | 141.32 |
| 2022-11-15 | 2023-01-20 |
BA230120P00155000
BA230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 206.76 |
| 2023-02-14 | 2023-04-21 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.275 | 237.000 | 205.15 |
| 2023-05-16 | 2023-07-21 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 211.8 |
| 2023-08-15 | 2023-10-20 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.20 | -760.00 | 180.04 |
| 2023-11-14 | 2024-01-19 |
BA240119P00190000
BA240119P00195000
|
2 | 195.00 | 190.00 | 1.07 | 214.000 | 215.02 |
| 2024-02-13 | 2024-04-19 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.050 | -835.000 | 169.82 |
| 2024-04-19 | 2024-06-21 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 176.56 |
| 2024-07-16 | 2024-09-20 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.400 | -720.000 | 153.29 |
| 2024-10-15 | 2024-12-20 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 177.35 |
| 2024-12-20 | 2025-02-21 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 281.000 | 177.15 |
| 2025-03-11 | 2025-05-19 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 1.20 | 0 | 205.82 |
| 2025-05-19 | 2025-07-18 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 229.34 |