| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | 135.000 | 42.46 |
| 2009-03-04 | 2009-04-30 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 43 |
| 2009-06-10 | 2009-08-06 |
BA090822P00043000
BA090822P00044000
|
12 | 44.00 | 43.00 | 0.175 | -90.000 | 45.87 |
| 2009-09-09 | 2009-11-05 |
BA091121P00042000
BA091121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 186.000 | 51.7 |
| 2009-11-05 | 2010-01-04 |
BA100116P00042000
BA100116P00043000
|
11 | 43.00 | 42.00 | 0.155 | 165.000 | 60.82 |
| 2011-09-09 | 2011-11-07 |
BA111119P00050000
BA111119P00052500
|
4 | 52.50 | 50.00 | 0.430 | 164.000 | 67.46 |
| 2018-01-08 | 2018-03-06 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 0.840 | 160.000 | 330.47 |
| 2018-03-06 | 2018-05-02 |
BA180518P00300000
BA180518P00305000
|
2 | 305.00 | 300.00 | 0.800 | 18.000 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 0.850 | 119.000 | 354.9 |
| 2018-07-10 | 2018-09-05 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.875 | 156.000 | 372.23 |
| 2018-09-05 | 2018-11-01 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.865 | 146.000 | 335.95 |
| 2018-12-04 | 2019-01-30 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 0.85 | 165.000 | 417.97 |
| 2019-02-04 | 2019-04-02 |
BA190418P00355000
BA190418P00360000
|
2 | 360.00 | 355.00 | 0.850 | 113.000 | 380.07 |
| 2019-04-10 | 2019-06-06 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.875 | 115.000 | 371.84 |
| 2019-06-06 | 2019-08-02 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.925 | 79.000 | 330.45 |
| 2019-08-06 | 2019-10-02 |
BA191018P00290000
BA191018P00295000
|
2 | 295.00 | 290.00 | 0.875 | 159.000 | 344 |
| 2019-10-08 | 2019-12-04 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 0.850 | 39.000 | 328 |
| 2019-12-10 | 2020-02-05 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.90 | 46.000 | 330.38 |
| 2020-03-03 | 2020-04-29 |
BA200515P00235000
BA200515P00240000
|
2 | 240.00 | 235.00 | 0.975 | -900.000 | 120 |
| 2020-05-05 | 2020-07-01 |
BA200717P00090000
BA200717P00095000
|
2 | 95.00 | 90.00 | 1.175 | 227.000 | 175.66 |
| 2020-07-07 | 2020-09-02 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 118.000 | 161.14 |
| 2020-09-08 | 2020-11-04 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.250 | 181.000 | 199.62 |
| 2020-11-04 | 2020-12-31 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 204.32 |
| 2021-01-05 | 2021-03-03 |
BA210319P00170000
BA210319P00175000
|
2 | 175.00 | 170.00 | 0.85 | 159.000 | 255.82 |
| 2021-03-09 | 2021-05-05 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 1.025 | 183.000 | 234.82 |
| 2021-05-05 | 2021-07-01 |
BA210716P00195000
BA210716P00200000
|
2 | 200.00 | 195.00 | 0.90 | 172.00 | 217.74 |
| 2021-07-06 | 2021-09-01 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 0.795 | 59.000 | 213.36 |
| 2021-09-07 | 2021-11-03 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.775 | 134.000 | 214.13 |
| 2021-11-10 | 2022-01-06 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.845 | 122.000 | 205.44 |
| 2022-01-06 | 2022-03-04 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 0.90 | -330.000 | 192.83 |
| 2022-03-08 | 2022-05-04 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | 59.000 | 120.7 |
| 2022-05-04 | 2022-06-30 |
BA220715P00125000
BA220715P00130000
|
2 | 130.00 | 125.00 | 0.70 | -113.000 | 147.74 |
| 2022-07-05 | 2022-08-31 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 168.000 | 144.29 |
| 2022-09-06 | 2022-11-02 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.785 | 120.000 | 173.89 |
| 2022-11-08 | 2023-01-04 |
BA230120P00140000
BA230120P00145000
|
2 | 145.00 | 140.00 | 0.925 | 180.000 | 206.76 |
| 2023-01-04 | 2023-03-02 |
BA230317P00170000
BA230317P00175000
|
2 | 175.00 | 170.00 | 0.90 | 171.000 | 201.05 |
| 2023-03-07 | 2023-05-03 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.76 | 94.000 | 205.49 |
| 2023-05-09 | 2023-07-05 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 161.000 | 211.8 |
| 2023-07-06 | 2023-09-01 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 0.77 | 154.00 | 208.11 |
| 2023-09-05 | 2023-11-01 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 0.790 | -617.000 | 208.04 |
| 2023-11-13 | 2024-01-09 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 0.76 | 145.000 | 215.02 |
| 2024-02-06 | 2024-04-03 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.720 | -250.000 | 169.82 |
| 2024-04-10 | 2024-06-06 |
BA240621P00150000
BA240621P00155000
|
2 | 155.00 | 150.00 | 0.865 | 149.000 | 176.56 |
| 2024-06-06 | 2024-08-02 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 0.915 | -197.000 | 179.99 |
| 2024-08-07 | 2024-10-03 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.900 | 49.000 | 155 |
| 2024-10-08 | 2024-12-04 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.800 | 153.000 | 177.35 |
| 2024-12-10 | 2025-02-05 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 0.93 | 189.000 | 177.15 |
| 2025-02-05 | 2025-04-03 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 0.690 | -377.000 | 161.9 |
| 2025-04-08 | 2025-06-04 |
BA250620P00105000
BA250620P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 198.75 |
| 2025-06-04 | 2025-07-31 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 0.710 | 153.000 | 235.26 |