| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | 145.000 | 42.46 |
| 2009-03-04 | 2009-05-11 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 43 |
| 2009-06-10 | 2009-08-17 |
BA090822P00043000
BA090822P00044000
|
12 | 44.00 | 43.00 | 0.175 | -180.000 | 45.87 |
| 2009-09-09 | 2009-11-16 |
BA091121P00042000
BA091121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 216.000 | 51.7 |
| 2011-09-09 | 2011-11-15 |
BA111119P00050000
BA111119P00052500
|
4 | 52.50 | 50.00 | 0.430 | 172.000 | 67.46 |
| 2018-01-08 | 2018-03-16 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 0.840 | 168.000 | 330.47 |
| 2018-04-03 | 2018-06-11 |
BA180615P00285000
BA180615P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.00 | 357.88 |
| 2018-06-11 | 2018-08-17 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 0.80 | 160.000 | 346.4 |
| 2018-09-04 | 2018-11-12 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.850 | 168.000 | 335.95 |
| 2018-12-04 | 2019-02-11 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.00 | 417.97 |
| 2019-03-05 | 2019-05-13 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 0.875 | -810.000 | 355.02 |
| 2019-05-13 | 2019-07-19 |
BA190719P00295000
BA190719P00300000
|
2 | 300.00 | 295.00 | 0.800 | 160.000 | 377.36 |
| 2019-08-06 | 2019-10-14 |
BA191018P00290000
BA191018P00295000
|
2 | 295.00 | 290.00 | 0.875 | 177.000 | 344 |
| 2019-10-14 | 2019-12-20 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.825 | -840.000 | 328 |
| 2020-01-07 | 2020-03-16 |
BA200320P00295000
BA200320P00300000
|
2 | 300.00 | 295.00 | 0.875 | -725.000 | 95.01 |
| 2020-04-07 | 2020-06-15 |
BA200619P00095000
BA200619P00100000
|
2 | 100.00 | 95.00 | 1.075 | 213.000 | 187.02 |
| 2020-07-07 | 2020-09-14 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 161.000 | 161.14 |
| 2020-09-14 | 2020-11-20 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 199.62 |
| 2020-12-08 | 2021-02-16 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 0.975 | 192.000 | 217.47 |
| 2021-03-09 | 2021-05-17 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 234.82 |
| 2021-06-08 | 2021-08-16 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 0.800 | 105.000 | 212.67 |
| 2021-09-07 | 2021-11-15 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 214.13 |
| 2021-11-15 | 2022-01-21 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 0.950 | 149.000 | 205.44 |
| 2022-01-31 | 2022-04-08 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.825 | -13.000 | 181.94 |
| 2022-04-08 | 2022-06-14 |
BA220617P00145000
BA220617P00150000
|
2 | 150.00 | 145.00 | 0.905 | -809.000 | 136.8 |
| 2022-07-05 | 2022-09-12 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 173.000 | 144.29 |
| 2022-09-12 | 2022-11-18 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.84 | 168.000 | 173.89 |
| 2022-12-06 | 2023-02-13 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.825 | 167.000 | 211.66 |
| 2023-02-13 | 2023-04-21 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 205.15 |
| 2023-05-09 | 2023-07-17 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 211.8 |
| 2023-08-08 | 2023-10-16 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 0.800 | -815.000 | 180.04 |
| 2023-11-13 | 2024-01-19 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 0.76 | 152.000 | 215.02 |
| 2024-02-06 | 2024-04-15 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.720 | -856.000 | 169.82 |
| 2024-04-15 | 2024-06-21 |
BA240621P00140000
BA240621P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 176.56 |
| 2024-07-09 | 2024-09-16 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.920 | -706.000 | 153.29 |
| 2024-10-08 | 2024-12-16 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 177.35 |
| 2024-12-16 | 2025-02-21 |
BA250221P00145000
BA250221P00150000
|
2 | 150.00 | 145.00 | 0.740 | 156.000 | 177.15 |
| 2025-03-05 | 2025-05-12 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.75 | 149.000 | 205.82 |
| 2025-05-12 | 2025-07-18 |
BA250718P00170000
BA250718P00175000
|
2 | 175.00 | 170.00 | 0.785 | 157.000 | 229.34 |