| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.30 | 0 | 42.46 |
| 2009-03-04 | 2009-05-18 |
BA090516P00017500
BA090516P00020000
|
4 | 20.00 | 17.50 | 0.200 | 0 | 43 |
| 2009-06-11 | 2009-08-24 |
BA090822P00038000
BA090822P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 45.87 |
| 2009-09-09 | 2009-11-23 |
BA091121P00038000
BA091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 51.7 |
| 2011-09-12 | 2011-11-21 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.18 | 0 | 67.46 |
| 2018-04-06 | 2018-06-15 |
BA180615P00255000
BA180615P00260000
|
2 | 260.00 | 255.00 | 0.455 | 83.000 | 357.88 |
| 2018-10-10 | 2018-12-21 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.46 | -193.000 | 304.55 |
| 2019-01-02 | 2019-03-15 |
BA190315P00250000
BA190315P00255000
|
2 | 255.00 | 250.00 | 0.435 | 87.000 | 378.99 |
| 2019-04-11 | 2019-06-21 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.465 | 93.000 | 371.84 |
| 2019-11-11 | 2020-01-17 |
BA200117P00300000
BA200117P00305000
|
2 | 305.00 | 300.00 | 0.42 | 84.000 | 324.15 |
| 2020-03-03 | 2020-05-15 |
BA200515P00205000
BA200515P00210000
|
2 | 210.00 | 205.00 | 0.430 | -704.000 | 120 |
| 2020-06-09 | 2020-08-21 |
BA200821P00135000
BA200821P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 167.5 |
| 2020-09-09 | 2020-11-20 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.495 | 99.000 | 199.62 |
| 2020-12-08 | 2021-02-19 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.570 | 113.000 | 217.47 |
| 2021-03-09 | 2021-05-21 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 0.440 | 88.000 | 234.82 |
| 2021-08-05 | 2021-10-15 |
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 | 2022-04-14 |
BA220414P00150000
BA220414P00155000
|
2 | 155.00 | 150.00 | 0.460 | 91.000 | 181.94 |
| 2022-05-05 | 2022-07-15 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.395 | 78.000 | 147.74 |
| 2022-08-09 | 2022-10-21 |
BA221021P00120000
BA221021P00125000
|
2 | 125.00 | 120.00 | 0.465 | 92.000 | 141.32 |
| 2022-11-08 | 2023-01-20 |
BA230120P00125000
BA230120P00130000
|
2 | 130.00 | 125.00 | 0.46 | 92.000 | 206.76 |
| 2023-02-07 | 2023-04-21 |
BA230421P00170000
BA230421P00175000
|
2 | 175.00 | 170.00 | 0.460 | 92.000 | 205.15 |
| 2023-10-05 | 2023-12-15 |
BA231215P00145000
BA231215P00150000
|
2 | 150.00 | 145.00 | 0.415 | 512.000 | 264.27 |
| 2024-01-03 | 2024-03-15 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 0.425 | -1000.000 | 182.53 |
| 2024-04-15 | 2024-06-21 |
BA240621P00130000
BA240621P00135000
|
2 | 135.00 | 130.00 | 0.405 | 82.000 | 176.56 |
| 2024-07-09 | 2024-09-20 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.395 | 79.000 | 153.29 |
| 2024-10-09 | 2024-12-20 |
BA241220P00110000
BA241220P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 177.35 |
| 2025-01-07 | 2025-03-21 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.000 | 178.11 |
| 2025-04-08 | 2025-06-20 |
BA250620P00090000
BA250620P00095000
|
2 | 95.00 | 90.00 | 0.545 | 109.000 | 198.75 |