| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 85.17 |
| 2008-09-10 | 2008-11-24 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.00 | -1000.00 | 39.58 |
| 2008-12-10 | 2009-02-23 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.10 | 0 | 36.31 |
| 2009-03-04 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 43 |
| 2009-06-10 | 2009-08-24 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 45.87 |
| 2009-09-09 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 51.7 |
| 2010-06-09 | 2010-08-23 |
BA100821P00052500
BA100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 64.6 |
| 2010-09-09 | 2010-11-22 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.510 | 0 | 63.59 |
| 2010-12-09 | 2011-02-22 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 73.04 |
| 2011-03-09 | 2011-05-23 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.57 | 0 | 77.52 |
| 2011-06-09 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.585 | -1250.00 | 57.54 |
| 2011-09-07 | 2011-11-21 |
BA111119P00055000
BA111119P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0 | 67.46 |
| 2011-12-07 | 2012-02-21 |
BA120218P00062500
BA120218P00065000
|
5 | 65.00 | 62.50 | 0.570 | 0 | 75.35 |
| 2013-04-16 | 2013-06-24 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.585 | 0 | 99.98 |
| 2013-07-10 | 2013-09-23 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.600 | 0 | 116.63 |
| 2015-04-07 | 2015-06-19 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | 233.000 | 145.13 |
| 2016-01-06 | 2016-03-18 |
BA160318P00125000
BA160318P00130000
|
2 | 130.00 | 125.00 | 1.090 | 220.000 | 133.96 |
| 2016-04-06 | 2016-06-17 |
BA160617P00115000
BA160617P00120000
|
2 | 120.00 | 115.00 | 1.11 | 226.00 | 129.82 |
| 2016-07-07 | 2016-09-16 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.185 | 234.000 | 126.7 |
| 2017-01-04 | 2017-03-17 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.190 | 238.000 | 180.1 |
| 2017-04-04 | 2017-06-16 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 196.44 |
| 2017-07-07 | 2017-09-15 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 0.975 | 196.000 | 249 |
| 2017-10-04 | 2017-12-15 |
BA171215P00235000
BA171215P00240000
|
2 | 240.00 | 235.00 | 0.995 | 210.000 | 293.94 |
| 2018-01-02 | 2018-03-16 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.200 | 240.000 | 330.47 |
| 2018-04-03 | 2018-06-15 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 1.275 | 255.000 | 357.88 |
| 2018-07-10 | 2018-09-21 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 1.25 | 254.000 | 372.23 |
| 2018-10-09 | 2018-12-21 |
BA181221P00360000
BA181221P00365000
|
2 | 365.00 | 360.00 | 1.425 | -680.000 | 304.55 |
| 2019-01-02 | 2019-03-15 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 1.425 | 285.000 | 378.99 |
| 2019-04-09 | 2019-06-21 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.325 | 265.000 | 371.84 |
| 2019-07-09 | 2019-09-20 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.450 | 290.000 | 379.39 |
| 2019-10-08 | 2019-12-20 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.30 | -760.00 | 328 |
| 2020-01-07 | 2020-03-20 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.325 | -760.000 | 95.01 |
| 2020-04-07 | 2020-06-19 |
BA200619P00115000
BA200619P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 187.02 |
| 2020-07-07 | 2020-09-18 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 0 | 161.14 |
| 2020-10-06 | 2020-12-18 |
BA201218P00135000
BA201218P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 219.75 |
| 2021-01-05 | 2021-03-19 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 255.82 |
| 2021-04-06 | 2021-06-18 |
BA210618P00230000
BA210618P00235000
|
2 | 235.00 | 230.00 | 1.50 | 284.000 | 237.35 |
| 2021-07-06 | 2021-09-17 |
BA210917P00215000
BA210917P00220000
|
2 | 220.00 | 215.00 | 1.450 | -712.000 | 213.36 |
| 2021-10-05 | 2021-12-17 |
BA211217P00200000
BA211217P00205000
|
2 | 205.00 | 200.00 | 1.200 | -470.000 | 192.63 |
| 2022-01-04 | 2022-03-18 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 1.100 | -220.000 | 192.83 |
| 2022-04-05 | 2022-06-17 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 1.30 | -830.000 | 136.8 |
| 2022-07-05 | 2022-09-16 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.275 | 253.000 | 144.29 |
| 2022-10-04 | 2022-12-16 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 1.325 | 261.000 | 184.7 |
| 2023-01-03 | 2023-03-17 |
BA230317P00175000
BA230317P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 201.05 |
| 2023-04-04 | 2023-06-16 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 219.99 |
| 2023-07-05 | 2023-09-15 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 208.11 |
| 2023-10-03 | 2023-12-15 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.200 | 202.000 | 264.27 |
| 2024-01-02 | 2024-03-15 |
BA240315P00235000
BA240315P00240000
|
2 | 240.00 | 235.00 | 1.400 | -760.000 | 182.53 |
| 2024-04-09 | 2024-06-21 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 176.56 |
| 2024-07-09 | 2024-09-20 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.250 | -805.000 | 153.29 |
| 2024-10-08 | 2024-12-20 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 177.35 |
| 2025-01-07 | 2025-03-21 |
BA250321P00155000
BA250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 178.11 |
| 2025-04-09 | 2025-06-20 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 198.75 |