| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 85.17 |
| 2008-09-10 | 2008-11-17 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.00 | -780.00 | 39.58 |
| 2008-12-10 | 2009-02-17 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.10 | 205.000 | 36.31 |
| 2009-03-04 | 2009-05-11 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 43 |
| 2009-06-10 | 2009-08-17 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -390.000 | 45.87 |
| 2009-09-09 | 2009-11-16 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 338.000 | 51.7 |
| 2010-06-09 | 2010-08-16 |
BA100821P00052500
BA100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | 280.00 | 64.6 |
| 2010-09-09 | 2010-11-15 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.510 | 250.000 | 63.59 |
| 2010-12-09 | 2011-02-14 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 73.04 |
| 2011-03-09 | 2011-05-16 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.57 | 282.500 | 77.52 |
| 2011-06-09 | 2011-08-15 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.585 | -932.500 | 57.54 |
| 2011-09-07 | 2011-11-14 |
BA111119P00055000
BA111119P00057500
|
4 | 57.50 | 55.00 | 0.475 | 184.000 | 67.46 |
| 2011-12-07 | 2012-02-13 |
BA120218P00062500
BA120218P00065000
|
5 | 65.00 | 62.50 | 0.570 | 285.000 | 75.35 |
| 2013-04-16 | 2013-06-24 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.585 | 0 | 99.98 |
| 2013-07-10 | 2013-09-16 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.600 | 292.500 | 116.63 |
| 2015-04-07 | 2015-06-15 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | -298.000 | 145.13 |
| 2016-01-06 | 2016-03-14 |
BA160318P00125000
BA160318P00130000
|
2 | 130.00 | 125.00 | 1.090 | -389.000 | 133.96 |
| 2016-04-06 | 2016-06-13 |
BA160617P00115000
BA160617P00120000
|
2 | 120.00 | 115.00 | 1.11 | 215.000 | 129.82 |
| 2016-07-07 | 2016-09-12 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.185 | 235.000 | 126.7 |
| 2017-01-04 | 2017-03-13 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.190 | 235.000 | 180.1 |
| 2017-03-13 | 2017-05-19 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.105 | 222.000 | 180.76 |
| 2017-06-07 | 2017-08-14 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.185 | 237.000 | 235.77 |
| 2017-09-05 | 2017-11-13 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.200 | 238.000 | 262.26 |
| 2017-12-06 | 2018-02-12 |
BA180216P00260000
BA180216P00265000
|
2 | 265.00 | 260.00 | 1.225 | 245.000 | 355.04 |
| 2018-02-12 | 2018-04-20 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 1.075 | 215.000 | 338.67 |
| 2018-05-08 | 2018-07-16 |
BA180720P00315000
BA180720P00320000
|
2 | 320.00 | 315.00 | 1.350 | 265.000 | 354.9 |
| 2018-07-16 | 2018-09-21 |
BA180921P00330000
BA180921P00335000
|
2 | 335.00 | 330.00 | 1.25 | 240.000 | 372.23 |
| 2018-10-09 | 2018-12-17 |
BA181221P00360000
BA181221P00365000
|
2 | 365.00 | 360.00 | 1.425 | -715.000 | 304.55 |
| 2019-01-02 | 2019-03-11 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 1.425 | 283.000 | 378.99 |
| 2019-03-11 | 2019-05-17 |
BA190517P00370000
BA190517P00375000
|
2 | 375.00 | 370.00 | 1.550 | -675.000 | 355.02 |
| 2019-06-04 | 2019-08-12 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 1.25 | 172.00 | 330.45 |
| 2019-08-12 | 2019-10-18 |
BA191018P00305000
BA191018P00310000
|
2 | 310.00 | 305.00 | 1.20 | 240.000 | 344 |
| 2019-11-05 | 2020-01-13 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 1.250 | -345.000 | 324.15 |
| 2020-01-13 | 2020-03-20 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 1.475 | -705.000 | 95.01 |
| 2020-04-07 | 2020-06-15 |
BA200619P00115000
BA200619P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 187.02 |
| 2020-07-07 | 2020-09-14 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 185.000 | 161.14 |
| 2020-09-14 | 2020-11-20 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 199.62 |
| 2020-12-08 | 2021-02-16 |
BA210219P00205000
BA210219P00210000
|
2 | 210.00 | 205.00 | 1.600 | 241.000 | 217.47 |
| 2021-03-09 | 2021-05-17 |
BA210521P00205000
BA210521P00210000
|
2 | 210.00 | 205.00 | 1.550 | 289.000 | 234.82 |
| 2021-06-08 | 2021-08-16 |
BA210820P00230000
BA210820P00235000
|
2 | 235.00 | 230.00 | 1.45 | -410.000 | 212.67 |
| 2021-09-07 | 2021-11-15 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 243.000 | 214.13 |
| 2021-11-15 | 2022-01-21 |
BA220121P00210000
BA220121P00215000
|
2 | 215.00 | 210.00 | 1.275 | -745.000 | 205.44 |
| 2022-01-31 | 2022-04-08 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | -375.000 | 181.94 |
| 2022-04-08 | 2022-06-14 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.325 | -755.000 | 136.8 |
| 2022-07-05 | 2022-09-12 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.275 | 254.000 | 144.29 |
| 2022-09-12 | 2022-11-18 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 173.89 |
| 2022-12-06 | 2023-02-13 |
BA230217P00160000
BA230217P00165000
|
2 | 165.00 | 160.00 | 1.475 | 293.000 | 211.66 |
| 2023-02-13 | 2023-04-21 |
BA230421P00195000
BA230421P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 205.15 |
| 2023-05-09 | 2023-07-17 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.350 | 266.000 | 211.8 |
| 2023-08-08 | 2023-10-16 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.175 | -715.000 | 180.04 |
| 2023-11-07 | 2024-01-16 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.150 | 215.000 | 215.02 |
| 2024-02-06 | 2024-04-15 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.175 | -710.000 | 169.82 |
| 2024-04-15 | 2024-06-21 |
BA240621P00150000
BA240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 176.56 |
| 2024-07-09 | 2024-09-16 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.250 | -750.000 | 153.29 |
| 2024-10-08 | 2024-12-16 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 257.000 | 177.35 |
| 2024-12-16 | 2025-02-21 |
BA250221P00155000
BA250221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 269.000 | 177.15 |
| 2025-03-05 | 2025-05-12 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 205.82 |
| 2025-06-03 | 2025-08-11 |
BA250815P00195000
BA250815P00200000
|
2 | 200.00 | 195.00 | 1.325 | 261.000 | 235.26 |