| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.30 | 60.000 | 42.46 |
| 2009-03-04 | 2009-05-11 |
BA090516P00017500
BA090516P00020000
|
4 | 20.00 | 17.50 | 0.200 | 80.000 | 43 |
| 2009-06-11 | 2009-08-17 |
BA090822P00038000
BA090822P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 45.87 |
| 2009-09-09 | 2009-11-16 |
BA091121P00038000
BA091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 51.7 |
| 2011-09-12 | 2011-11-18 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.18 | 90.000 | 67.46 |
| 2018-04-06 | 2018-06-12 |
BA180615P00255000
BA180615P00260000
|
2 | 260.00 | 255.00 | 0.455 | 86.000 | 357.88 |
| 2018-10-10 | 2018-12-17 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.46 | -87.000 | 304.55 |
| 2019-01-02 | 2019-03-11 |
BA190315P00250000
BA190315P00255000
|
2 | 255.00 | 250.00 | 0.435 | 88.000 | 378.99 |
| 2019-03-11 | 2019-05-17 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 0.490 | 98.000 | 355.02 |
| 2019-06-05 | 2019-08-12 |
BA190816P00285000
BA190816P00290000
|
2 | 290.00 | 285.00 | 0.455 | 88.000 | 330.45 |
| 2019-11-11 | 2020-01-17 |
BA200117P00300000
BA200117P00305000
|
2 | 305.00 | 300.00 | 0.42 | 84.000 | 324.15 |
| 2020-03-03 | 2020-05-11 |
BA200515P00205000
BA200515P00210000
|
2 | 210.00 | 205.00 | 0.430 | -699.000 | 120 |
| 2020-05-11 | 2020-07-17 |
BA200717P00080000
BA200717P00085000
|
2 | 85.00 | 80.00 | 0.555 | 111.000 | 175.66 |
| 2020-08-04 | 2020-10-12 |
BA201016P00115000
BA201016P00120000
|
2 | 120.00 | 115.00 | 0.605 | 118.000 | 167.35 |
| 2020-10-12 | 2020-12-18 |
BA201218P00115000
BA201218P00120000
|
2 | 120.00 | 115.00 | 0.490 | 98.000 | 219.75 |
| 2021-01-05 | 2021-03-15 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.415 | 82.000 | 255.82 |
| 2021-03-15 | 2021-05-21 |
BA210521P00195000
BA210521P00200000
|
2 | 200.00 | 195.00 | 0.430 | 87.000 | 234.82 |
| 2021-08-05 | 2021-10-11 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.435 | 87.000 | 217.04 |
| 2021-11-15 | 2022-01-21 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.480 | 96.000 | 205.44 |
| 2022-01-31 | 2022-04-08 |
BA220414P00150000
BA220414P00155000
|
2 | 155.00 | 150.00 | 0.460 | 77.000 | 181.94 |
| 2022-05-05 | 2022-07-11 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.395 | 73.000 | 147.74 |
| 2022-07-11 | 2022-09-16 |
BA220916P00095000
BA220916P00100000
|
2 | 100.00 | 95.00 | 0.485 | 99.000 | 144.29 |
| 2022-10-04 | 2022-12-12 |
BA221216P00090000
BA221216P00095000
|
2 | 95.00 | 90.00 | 0.415 | 83.000 | 184.7 |
| 2022-12-12 | 2023-02-17 |
BA230217P00135000
BA230217P00140000
|
2 | 140.00 | 135.00 | 0.395 | 97.000 | 211.66 |
| 2023-03-07 | 2023-05-15 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.405 | 83.000 | 205.49 |
| 2023-10-05 | 2023-12-11 |
BA231215P00145000
BA231215P00150000
|
2 | 150.00 | 145.00 | 0.415 | 90.000 | 264.27 |
| 2024-01-03 | 2024-03-11 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 0.425 | -845.000 | 182.53 |
| 2024-04-15 | 2024-06-21 |
BA240621P00130000
BA240621P00135000
|
2 | 135.00 | 130.00 | 0.405 | 82.000 | 176.56 |
| 2024-07-09 | 2024-09-16 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.395 | -41.000 | 153.29 |
| 2024-10-09 | 2024-12-16 |
BA241220P00110000
BA241220P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 177.35 |
| 2024-12-16 | 2025-02-21 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 177.15 |
| 2025-03-06 | 2025-05-12 |
BA250516P00120000
BA250516P00125000
|
2 | 125.00 | 120.00 | 0.445 | 91.000 | 205.82 |