| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | -35.000 | 85.17 |
| 2008-09-10 | 2008-10-17 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.00 | -580.00 | 39.58 |
| 2008-11-05 | 2008-12-12 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | -210.000 | 42.46 |
| 2008-12-15 | 2009-01-21 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.75 | 115.000 | 36.31 |
| 2009-03-04 | 2009-04-13 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 237.500 | 43 |
| 2009-06-10 | 2009-07-17 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -630.000 | 45.87 |
| 2009-09-09 | 2009-10-16 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.00 | 51.7 |
| 2009-11-04 | 2009-12-11 |
BA100116P00043000
BA100116P00044000
|
13 | 44.00 | 43.00 | 0.255 | 292.500 | 60.82 |
| 2010-06-09 | 2010-07-16 |
BA100821P00052500
BA100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | 125.000 | 64.6 |
| 2010-09-09 | 2010-10-18 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.510 | 220.000 | 63.59 |
| 2010-11-10 | 2010-12-17 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.545 | 37.500 | 71.68 |
| 2011-03-09 | 2011-04-15 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.57 | 130.000 | 77.52 |
| 2011-06-09 | 2011-07-18 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.585 | -275.000 | 57.54 |
| 2011-09-07 | 2011-10-14 |
BA111119P00055000
BA111119P00057500
|
4 | 57.50 | 55.00 | 0.475 | 56.000 | 67.46 |
| 2011-11-10 | 2011-12-19 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.580 | 235.000 | 75.52 |
| 2013-04-16 | 2013-05-23 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.585 | 275.000 | 99.98 |
| 2013-06-05 | 2013-07-12 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.595 | 145.000 | 103.47 |
| 2013-07-12 | 2013-08-19 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.63 | 235.000 | 116.63 |
| 2013-09-04 | 2013-10-11 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.565 | 232.500 | 136.08 |
| 2015-04-07 | 2015-05-14 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | 5.000 | 145.13 |
| 2016-01-06 | 2016-02-12 |
BA160318P00125000
BA160318P00130000
|
2 | 130.00 | 125.00 | 1.090 | -682.000 | 133.96 |
| 2016-03-09 | 2016-04-15 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.140 | 181.000 | 127.39 |
| 2016-05-05 | 2016-06-13 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.175 | 63.000 | 132.39 |
| 2016-07-07 | 2016-08-15 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.185 | 218.000 | 126.7 |
| 2017-01-04 | 2017-02-10 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.190 | 212.000 | 180.1 |
| 2017-03-07 | 2017-04-13 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 0.94 | -72.000 | 180.76 |
| 2017-06-07 | 2017-07-14 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.185 | 225.000 | 235.77 |
| 2017-09-05 | 2017-10-12 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.200 | 202.000 | 262.26 |
| 2017-11-07 | 2017-12-14 |
BA180119P00250000
BA180119P00255000
|
2 | 255.00 | 250.00 | 1.200 | 225.000 | 337.73 |
| 2018-01-02 | 2018-02-08 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.200 | 167.000 | 330.47 |
| 2018-02-08 | 2018-03-19 |
BA180420P00300000
BA180420P00305000
|
2 | 305.00 | 300.00 | 1.150 | 93.000 | 338.67 |
| 2018-04-03 | 2018-05-10 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 1.275 | 202.000 | 357.88 |
| 2018-05-10 | 2018-06-18 |
BA180720P00320000
BA180720P00325000
|
2 | 325.00 | 320.00 | 1.175 | 144.000 | 354.9 |
| 2018-07-10 | 2018-08-16 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 1.25 | 99.000 | 372.23 |
| 2018-09-04 | 2018-10-11 |
BA181116P00320000
BA181116P00325000
|
2 | 325.00 | 320.00 | 1.275 | 80.000 | 335.95 |
| 2018-10-11 | 2018-11-19 |
BA181221P00330000
BA181221P00335000
|
2 | 335.00 | 330.00 | 1.400 | -340.000 | 304.55 |
| 2018-12-04 | 2019-01-10 |
BA190215P00315000
BA190215P00320000
|
2 | 320.00 | 315.00 | 1.425 | 130.000 | 417.97 |
| 2019-02-04 | 2019-03-13 |
BA190418P00370000
BA190418P00375000
|
2 | 375.00 | 370.00 | 1.325 | -180.000 | 380.07 |
| 2019-04-09 | 2019-05-16 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.325 | -45.000 | 371.84 |
| 2019-06-04 | 2019-07-11 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 1.25 | 168.000 | 330.45 |
| 2019-07-11 | 2019-08-19 |
BA190920P00335000
BA190920P00340000
|
2 | 340.00 | 335.00 | 1.325 | -255.000 | 379.39 |
| 2019-09-04 | 2019-10-11 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 1.275 | 163.000 | 371.68 |
| 2019-10-11 | 2019-11-18 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.225 | 55.000 | 328 |
| 2019-12-10 | 2020-01-16 |
BA200221P00320000
BA200221P00325000
|
2 | 325.00 | 320.00 | 1.300 | -130.000 | 330.38 |
| 2020-03-03 | 2020-04-09 |
BA200515P00250000
BA200515P00255000
|
2 | 255.00 | 250.00 | 1.325 | -765.000 | 120 |
| 2020-04-09 | 2020-05-18 |
BA200619P00125000
BA200619P00130000
|
2 | 130.00 | 125.00 | 1.600 | -110.000 | 187.02 |
| 2020-06-09 | 2020-07-16 |
BA200821P00185000
BA200821P00190000
|
3 | 190.00 | 185.00 | 1.800 | -405.000 | 167.5 |
| 2020-08-05 | 2020-09-11 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.65 | -45.000 | 167.35 |
| 2020-09-11 | 2020-10-19 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.575 | 177.000 | 199.62 |
| 2020-11-03 | 2020-12-10 |
BA210115P00130000
BA210115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 508.500 | 204.32 |
| 2020-12-10 | 2021-01-19 |
BA210219P00205000
BA210219P00210000
|
2 | 210.00 | 205.00 | 1.55 | -145.000 | 217.47 |
| 2021-02-02 | 2021-03-11 |
BA210416P00175000
BA210416P00180000
|
2 | 180.00 | 175.00 | 1.450 | 268.000 | 248.18 |
| 2021-03-11 | 2021-04-19 |
BA210521P00225000
BA210521P00230000
|
2 | 230.00 | 225.00 | 1.575 | 80.000 | 234.82 |
| 2021-05-04 | 2021-06-10 |
BA210716P00210000
BA210716P00215000
|
2 | 215.00 | 210.00 | 1.400 | 219.000 | 217.74 |
| 2021-06-10 | 2021-07-19 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.400 | -530.000 | 212.67 |
| 2021-08-03 | 2021-09-09 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -90.000 | 217.04 |
| 2021-09-09 | 2021-10-18 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 123.000 | 214.13 |
| 2021-11-09 | 2021-12-16 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.475 | -420.000 | 205.44 |
| 2022-01-04 | 2022-02-10 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 1.100 | 79.000 | 192.83 |
| 2022-03-08 | 2022-04-14 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | 190.00 | 120.7 |
| 2022-05-03 | 2022-06-09 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 1.350 | -290.000 | 147.74 |
| 2022-06-09 | 2022-07-18 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 1.25 | 154.000 | 162.92 |
| 2022-08-09 | 2022-09-15 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 1.275 | -185.000 | 141.32 |
| 2022-10-04 | 2022-11-10 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 1.325 | 253.000 | 184.7 |
| 2022-11-10 | 2022-12-19 |
BA230120P00155000
BA230120P00160000
|
2 | 160.00 | 155.00 | 1.200 | 160.000 | 206.76 |
| 2023-01-03 | 2023-02-09 |
BA230317P00175000
BA230317P00180000
|
2 | 180.00 | 175.00 | 1.400 | 235.000 | 201.05 |
| 2023-02-09 | 2023-03-20 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.175 | -15.000 | 205.15 |
| 2023-04-04 | 2023-05-11 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.325 | -90.000 | 219.99 |
| 2023-05-11 | 2023-06-20 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.300 | 185.000 | 211.8 |
| 2023-07-05 | 2023-08-11 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 209.000 | 208.11 |
| 2023-08-11 | 2023-09-18 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.050 | -610.000 | 180.04 |
| 2023-10-03 | 2023-11-09 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.200 | 144.000 | 264.27 |
| 2023-11-09 | 2023-12-18 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.03 | 202.000 | 215.02 |
| 2024-01-02 | 2024-02-08 |
BA240315P00235000
BA240315P00240000
|
2 | 240.00 | 235.00 | 1.400 | -580.000 | 182.53 |
| 2024-02-08 | 2024-03-18 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.10 | -440.00 | 169.82 |
| 2024-04-09 | 2024-05-16 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 1.275 | 166.000 | 176.56 |
| 2024-06-04 | 2024-07-11 |
BA240816P00170000
BA240816P00175000
|
2 | 175.00 | 170.00 | 1.20 | -14.000 | 179.99 |
| 2024-07-11 | 2024-08-19 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.18 | 45.000 | 153.29 |
| 2024-09-03 | 2024-10-10 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -225.000 | 140.19 |
| 2024-10-10 | 2024-11-18 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.425 | 75.000 | 177.35 |
| 2024-12-10 | 2025-01-16 |
BA250221P00145000
BA250221P00150000
|
2 | 150.00 | 145.00 | 1.30 | 170.000 | 177.15 |
| 2025-02-03 | 2025-03-12 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.400 | -270.000 | 161.9 |
| 2025-04-09 | 2025-05-19 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.250 | 242.000 | 198.75 |
| 2025-06-03 | 2025-07-10 |
BA250815P00195000
BA250815P00200000
|
2 | 200.00 | 195.00 | 1.325 | 173.000 | 235.26 |
| 2025-07-10 | 2025-08-18 |
BA250919P00205000
BA250919P00210000
|
2 | 210.00 | 205.00 | 1.200 | 158.000 | 0 |