| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | 0 | 42.46 |
| 2009-03-04 | 2009-05-18 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.350 | 0 | 43 |
| 2009-06-10 | 2009-08-24 |
BA090822P00043000
BA090822P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 45.87 |
| 2009-09-09 | 2009-11-23 |
BA091121P00042000
BA091121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 51.7 |
| 2011-09-09 | 2011-11-21 |
BA111119P00050000
BA111119P00052500
|
4 | 52.50 | 50.00 | 0.430 | 0 | 67.46 |
| 2018-01-08 | 2018-03-16 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 0.840 | 168.000 | 330.47 |
| 2018-04-03 | 2018-06-15 |
BA180615P00285000
BA180615P00290000
|
2 | 290.00 | 285.00 | 0.85 | 171.000 | 357.88 |
| 2018-07-10 | 2018-09-21 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.875 | 133.000 | 372.23 |
| 2018-10-09 | 2018-12-21 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 0.95 | -805.000 | 304.55 |
| 2019-01-02 | 2019-03-15 |
BA190315P00275000
BA190315P00280000
|
2 | 280.00 | 275.00 | 0.800 | 160.000 | 378.99 |
| 2019-04-10 | 2019-06-21 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.875 | 175.000 | 371.84 |
| 2019-07-09 | 2019-09-20 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 0.900 | 180.000 | 379.39 |
| 2019-10-08 | 2019-12-20 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 0.850 | -191.000 | 328 |
| 2020-01-07 | 2020-03-20 |
BA200320P00295000
BA200320P00300000
|
2 | 300.00 | 295.00 | 0.875 | -805.000 | 95.01 |
| 2020-04-07 | 2020-06-19 |
BA200619P00095000
BA200619P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 187.02 |
| 2020-07-07 | 2020-09-18 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 0 | 161.14 |
| 2020-10-06 | 2020-12-18 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 219.75 |
| 2021-01-05 | 2021-03-19 |
BA210319P00170000
BA210319P00175000
|
2 | 175.00 | 170.00 | 0.85 | 157.000 | 255.82 |
| 2021-04-06 | 2021-06-18 |
BA210618P00215000
BA210618P00220000
|
2 | 220.00 | 215.00 | 0.800 | 162.000 | 237.35 |
| 2021-07-06 | 2021-09-17 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 0.795 | 158.000 | 213.36 |
| 2021-10-05 | 2021-12-17 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 0.85 | -295.000 | 192.63 |
| 2022-01-04 | 2022-03-18 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 0.87 | 176.000 | 192.83 |
| 2022-04-05 | 2022-06-17 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 0.835 | -908.000 | 136.8 |
| 2022-07-05 | 2022-09-16 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 170.000 | 144.29 |
| 2022-10-04 | 2022-12-16 |
BA221216P00105000
BA221216P00110000
|
2 | 110.00 | 105.00 | 0.830 | 167.000 | 184.7 |
| 2023-01-03 | 2023-03-17 |
BA230317P00160000
BA230317P00165000
|
2 | 165.00 | 160.00 | 0.75 | 152.000 | 201.05 |
| 2023-04-04 | 2023-06-16 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 219.99 |
| 2023-07-06 | 2023-09-15 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 0.77 | 154.000 | 208.11 |
| 2023-10-03 | 2023-12-15 |
BA231215P00160000
BA231215P00165000
|
2 | 165.00 | 160.00 | 0.865 | 113.000 | 264.27 |
| 2024-01-03 | 2024-03-15 |
BA240315P00215000
BA240315P00220000
|
2 | 220.00 | 215.00 | 0.83 | -749.000 | 182.53 |
| 2024-04-10 | 2024-06-21 |
BA240621P00150000
BA240621P00155000
|
2 | 155.00 | 150.00 | 0.865 | 173.000 | 176.56 |
| 2024-07-09 | 2024-09-20 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.920 | -761.000 | 153.29 |
| 2024-10-08 | 2024-12-20 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 177.35 |
| 2025-01-07 | 2025-03-21 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 0.84 | 168.000 | 178.11 |
| 2025-04-08 | 2025-06-20 |
BA250620P00105000
BA250620P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 198.75 |