| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.30 | 60.000 | 42.46 |
| 2009-03-04 | 2009-04-30 |
BA090516P00017500
BA090516P00020000
|
4 | 20.00 | 17.50 | 0.200 | 80.000 | 43 |
| 2009-06-11 | 2009-08-07 |
BA090822P00038000
BA090822P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.000 | 45.87 |
| 2009-09-09 | 2009-11-05 |
BA091121P00038000
BA091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 88.00 | 51.7 |
| 2011-09-12 | 2011-11-08 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.18 | 95.00 | 67.46 |
| 2018-04-06 | 2018-06-04 |
BA180615P00255000
BA180615P00260000
|
2 | 260.00 | 255.00 | 0.455 | 91.000 | 357.88 |
| 2018-06-06 | 2018-08-02 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 0.45 | 72.00 | 346.4 |
| 2018-10-10 | 2018-12-06 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.46 | -58.00 | 304.55 |
| 2018-12-06 | 2019-02-01 |
BA190215P00260000
BA190215P00265000
|
2 | 265.00 | 260.00 | 0.485 | 98.000 | 417.97 |
| 2019-02-06 | 2019-04-04 |
BA190418P00345000
BA190418P00350000
|
2 | 350.00 | 345.00 | 0.47 | 82.00 | 380.07 |
| 2019-04-11 | 2019-06-07 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.465 | 87.000 | 371.84 |
| 2019-11-11 | 2020-01-07 |
BA200117P00300000
BA200117P00305000
|
2 | 305.00 | 300.00 | 0.42 | 71.000 | 324.15 |
| 2020-01-07 | 2020-03-04 |
BA200320P00275000
BA200320P00280000
|
2 | 280.00 | 275.00 | 0.405 | -359.000 | 95.01 |
| 2020-03-04 | 2020-04-30 |
BA200515P00210000
BA200515P00215000
|
2 | 215.00 | 210.00 | 0.45 | -905.000 | 120 |
| 2020-05-05 | 2020-07-01 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.55 | 107.000 | 175.66 |
| 2020-07-07 | 2020-09-02 |
BA200918P00120000
BA200918P00125000
|
2 | 125.00 | 120.00 | 0.645 | 115.000 | 161.14 |
| 2020-09-09 | 2020-11-05 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.495 | 105.000 | 199.62 |
| 2020-11-05 | 2021-01-04 |
BA210115P00110000
BA210115P00115000
|
2 | 115.00 | 110.00 | 0.505 | 97.000 | 204.32 |
| 2021-01-05 | 2021-03-03 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.415 | 78.000 | 255.82 |
| 2021-03-09 | 2021-05-05 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 0.440 | 74.000 | 234.82 |
| 2021-08-05 | 2021-10-01 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.435 | 77.000 | 217.04 |
| 2021-11-15 | 2022-01-11 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.480 | 84.000 | 205.44 |
| 2022-01-31 | 2022-03-29 |
BA220414P00150000
BA220414P00155000
|
2 | 155.00 | 150.00 | 0.460 | 85.000 | 181.94 |
| 2022-04-05 | 2022-06-01 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | -585.000 | 136.8 |
| 2022-06-10 | 2022-08-08 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.455 | 85.000 | 162.92 |
| 2022-08-09 | 2022-10-05 |
BA221021P00120000
BA221021P00125000
|
2 | 125.00 | 120.00 | 0.465 | -127.000 | 141.32 |
| 2022-10-05 | 2022-12-01 |
BA221216P00090000
BA221216P00095000
|
2 | 95.00 | 90.00 | 0.470 | 92.000 | 184.7 |
| 2022-12-06 | 2023-02-01 |
BA230217P00130000
BA230217P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.00 | 211.66 |
| 2023-02-07 | 2023-04-05 |
BA230421P00170000
BA230421P00175000
|
2 | 175.00 | 170.00 | 0.460 | 76.000 | 205.15 |
| 2023-04-06 | 2023-06-02 |
BA230616P00165000
BA230616P00170000
|
2 | 170.00 | 165.00 | 0.460 | 87.000 | 219.99 |
| 2023-10-05 | 2023-12-01 |
BA231215P00145000
BA231215P00150000
|
2 | 150.00 | 145.00 | 0.415 | 93.000 | 264.27 |
| 2024-01-03 | 2024-02-29 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 0.425 | -365.000 | 182.53 |
| 2024-03-05 | 2024-05-01 |
BA240517P00160000
BA240517P00165000
|
2 | 165.00 | 160.00 | 0.430 | -77.000 | 184.95 |
| 2024-05-07 | 2024-07-03 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.420 | 82.000 | 179.67 |
| 2024-07-09 | 2024-09-04 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.395 | -25.000 | 153.29 |
| 2024-09-06 | 2024-11-04 |
BA241115P00115000
BA241115P00120000
|
2 | 120.00 | 115.00 | 0.380 | 75.000 | 140.19 |
| 2024-12-11 | 2025-02-06 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.49 | 97.000 | 177.15 |
| 2025-02-06 | 2025-04-04 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 0.43 | -704.00 | 161.9 |
| 2025-04-08 | 2025-06-04 |
BA250620P00090000
BA250620P00095000
|
2 | 95.00 | 90.00 | 0.545 | 108.000 | 198.75 |