| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | -70.000 | 42.46 |
| 2009-03-04 | 2009-04-20 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 43 |
| 2009-06-10 | 2009-07-27 |
BA090822P00043000
BA090822P00044000
|
12 | 44.00 | 43.00 | 0.175 | -570.000 | 45.87 |
| 2009-09-09 | 2009-10-26 |
BA091121P00042000
BA091121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 51.7 |
| 2009-11-04 | 2009-12-21 |
BA100116P00040000
BA100116P00041000
|
11 | 41.00 | 40.00 | 0.16 | 181.500 | 60.82 |
| 2011-09-09 | 2011-10-26 |
BA111119P00050000
BA111119P00052500
|
4 | 52.50 | 50.00 | 0.430 | 148.000 | 67.46 |
| 2018-01-08 | 2018-02-26 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 0.840 | 162.000 | 330.47 |
| 2018-03-06 | 2018-04-23 |
BA180518P00300000
BA180518P00305000
|
2 | 305.00 | 300.00 | 0.800 | 35.000 | 351.23 |
| 2018-05-08 | 2018-06-25 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 0.850 | 55.000 | 354.9 |
| 2018-07-10 | 2018-08-27 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.875 | 155.000 | 372.23 |
| 2018-09-04 | 2018-10-22 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.850 | 74.000 | 335.95 |
| 2018-12-04 | 2019-01-22 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 0.85 | 122.00 | 417.97 |
| 2019-02-04 | 2019-03-25 |
BA190418P00355000
BA190418P00360000
|
2 | 360.00 | 355.00 | 0.850 | -110.000 | 380.07 |
| 2019-04-10 | 2019-05-28 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.875 | 91.000 | 371.84 |
| 2019-06-04 | 2019-07-22 |
BA190816P00300000
BA190816P00305000
|
2 | 305.00 | 300.00 | 0.80 | 155.000 | 330.45 |
| 2019-08-06 | 2019-09-23 |
BA191018P00290000
BA191018P00295000
|
2 | 295.00 | 290.00 | 0.875 | 174.000 | 344 |
| 2019-10-08 | 2019-11-25 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 0.850 | 140.000 | 328 |
| 2019-12-10 | 2020-01-27 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.90 | -195.000 | 330.38 |
| 2020-03-03 | 2020-04-20 |
BA200515P00235000
BA200515P00240000
|
2 | 240.00 | 235.00 | 0.975 | -790.000 | 120 |
| 2020-05-05 | 2020-06-22 |
BA200717P00090000
BA200717P00095000
|
2 | 95.00 | 90.00 | 1.175 | 221.000 | 175.66 |
| 2020-07-07 | 2020-08-24 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 101.000 | 161.14 |
| 2020-09-08 | 2020-10-26 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.250 | 173.000 | 199.62 |
| 2020-11-03 | 2020-12-21 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 0.975 | 191.000 | 204.32 |
| 2021-01-05 | 2021-02-22 |
BA210319P00170000
BA210319P00175000
|
2 | 175.00 | 170.00 | 0.85 | 127.000 | 255.82 |
| 2021-03-09 | 2021-04-26 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 1.025 | 176.000 | 234.82 |
| 2021-05-04 | 2021-06-21 |
BA210716P00200000
BA210716P00205000
|
2 | 205.00 | 200.00 | 0.925 | 160.000 | 217.74 |
| 2021-07-06 | 2021-08-23 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 0.795 | 17.000 | 213.36 |
| 2021-09-07 | 2021-10-25 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.775 | 103.000 | 214.13 |
| 2021-11-10 | 2021-12-27 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.845 | -1.000 | 205.44 |
| 2022-01-04 | 2022-02-22 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 0.87 | -31.000 | 192.83 |
| 2022-03-08 | 2022-04-25 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | 134.000 | 120.7 |
| 2022-05-03 | 2022-06-21 |
BA220715P00125000
BA220715P00130000
|
2 | 130.00 | 125.00 | 0.925 | -100.000 | 147.74 |
| 2022-07-05 | 2022-08-22 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 161.000 | 144.29 |
| 2022-09-06 | 2022-10-24 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.785 | 5.000 | 173.89 |
| 2022-11-08 | 2022-12-27 |
BA230120P00140000
BA230120P00145000
|
2 | 145.00 | 140.00 | 0.925 | 171.000 | 206.76 |
| 2023-01-03 | 2023-02-21 |
BA230317P00160000
BA230317P00165000
|
2 | 165.00 | 160.00 | 0.75 | 136.00 | 201.05 |
| 2023-03-07 | 2023-04-24 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.76 | 91.000 | 205.49 |
| 2023-05-09 | 2023-06-26 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 134.000 | 211.8 |
| 2023-07-06 | 2023-08-22 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 0.77 | 143.000 | 208.11 |
| 2023-09-05 | 2023-10-23 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 0.790 | -652.000 | 208.04 |
| 2023-11-13 | 2024-01-02 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 0.76 | 155.000 | 215.02 |
| 2024-01-03 | 2024-02-20 |
BA240315P00215000
BA240315P00220000
|
2 | 220.00 | 215.00 | 0.83 | -714.000 | 182.53 |
| 2024-03-05 | 2024-04-22 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.845 | -471.000 | 184.95 |
| 2024-05-07 | 2024-06-24 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.850 | 128.000 | 179.67 |
| 2024-07-09 | 2024-08-26 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.920 | -12.000 | 153.29 |
| 2024-09-03 | 2024-10-21 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.81 | 67.000 | 140.19 |
| 2024-11-06 | 2024-12-23 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.935 | 194.000 | 171.09 |
| 2025-01-07 | 2025-02-24 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 0.84 | 145.000 | 178.11 |
| 2025-03-05 | 2025-04-21 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.75 | 9.000 | 205.82 |
| 2025-05-07 | 2025-06-23 |
BA250718P00155000
BA250718P00160000
|
2 | 160.00 | 155.00 | 0.710 | 122.000 | 229.34 |