| 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 |
| 2008-06-04 | 2008-08-18 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -1000.00 | 64.45 |
| 2008-09-10 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | -1500.00 | 39.58 |
| 2008-12-10 | 2009-02-23 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.75 | -1107.00 | 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 |
| 2010-03-11 | 2010-05-24 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.050 | -1500.00 | 64.56 |
| 2010-06-09 | 2010-08-23 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 0 | 64.6 |
| 2010-09-08 | 2010-11-22 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.84 | 0 | 63.59 |
| 2010-12-08 | 2011-02-22 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.740 | 0 | 73.04 |
| 2011-03-09 | 2011-05-23 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 77.52 |
| 2011-06-08 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.620 | -1250.00 | 57.54 |
| 2011-09-07 | 2011-11-21 |
BA111119P00060000
BA111119P00062500
|
6 | 62.50 | 60.00 | 0.840 | 0 | 67.46 |
| 2011-12-07 | 2012-02-21 |
BA120218P00065000
BA120218P00067500
|
5 | 67.50 | 65.00 | 0.765 | 0 | 75.35 |
| 2012-03-08 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.765 | -1250.00 | 69.15 |
| 2012-06-06 | 2012-08-20 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.61 | 0 | 73.91 |
| 2012-09-05 | 2012-11-19 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 0 | 70.77 |
| 2012-12-06 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.810 | 0 | 75.03 |
| 2013-03-06 | 2013-05-20 |
BA130518P00075000
BA130518P00077500
|
5 | 77.50 | 75.00 | 0.800 | 0 | 98.92 |
| 2013-06-05 | 2013-08-19 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.78 | 0 | 103.47 |
| 2013-09-04 | 2013-11-18 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 136.08 |
| 2013-12-12 | 2014-02-24 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.585 | -344.00 | 128.28 |
| 2014-03-05 | 2014-05-19 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.505 | 0 | 130.81 |
| 2014-06-06 | 2014-08-18 |
BA140816P00130000
BA140816P00135000
|
2 | 135.00 | 130.00 | 1.405 | -1000.00 | 123.16 |
| 2014-09-11 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.415 | 0 | 132.78 |
| 2014-12-10 | 2015-02-20 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.305 | 259.000 | 158.31 |
| 2015-03-03 | 2015-05-15 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.295 | -359.000 | 146.88 |
| 2015-06-09 | 2015-08-21 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.290 | -391.000 | 131.71 |
| 2015-09-08 | 2015-11-20 |
BA151120P00125000
BA151120P00130000
|
2 | 130.00 | 125.00 | 1.550 | 312.000 | 149.4 |
| 2015-12-08 | 2016-02-19 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.360 | -718.000 | 115.16 |
| 2016-03-08 | 2016-05-20 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.19 | 234.000 | 127.39 |
| 2016-06-08 | 2016-08-19 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.545 | 307.000 | 134.44 |
| 2016-09-06 | 2016-11-18 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 315.000 | 146.35 |
| 2016-12-06 | 2017-02-17 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.230 | 249.000 | 172.71 |
| 2017-03-07 | 2017-05-19 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.37 | 274.000 | 180.76 |
| 2017-06-06 | 2017-08-18 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.37 | 274.000 | 235.77 |
| 2017-09-05 | 2017-11-17 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.575 | 315.000 | 262.26 |
| 2017-12-05 | 2018-02-16 |
BA180216P00265000
BA180216P00270000
|
3 | 270.00 | 265.00 | 1.725 | 517.500 | 355.04 |
| 2018-03-06 | 2018-05-18 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 1.91 | 568.500 | 351.23 |
| 2018-06-05 | 2018-08-17 |
BA180817P00345000
BA180817P00350000
|
3 | 350.00 | 345.00 | 1.775 | -606.000 | 346.4 |
| 2018-09-04 | 2018-11-16 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.700 | 501.000 | 335.95 |
| 2018-12-04 | 2019-02-15 |
BA190215P00325000
BA190215P00330000
|
3 | 330.00 | 325.00 | 1.725 | 523.500 | 417.97 |
| 2019-03-05 | 2019-05-17 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 1.850 | -960.000 | 355.02 |
| 2019-06-04 | 2019-08-16 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.85 | -757.500 | 330.45 |
| 2019-09-04 | 2019-11-15 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 1.775 | 532.500 | 371.68 |
| 2019-12-10 | 2020-02-21 |
BA200221P00335000
BA200221P00340000
|
3 | 340.00 | 335.00 | 1.900 | -960.000 | 330.38 |
| 2020-03-03 | 2020-05-15 |
BA200515P00265000
BA200515P00270000
|
3 | 270.00 | 265.00 | 1.850 | -1027.500 | 120 |
| 2020-08-04 | 2020-10-16 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 167.35 |
| 2020-11-03 | 2021-01-15 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 624.000 | 204.32 |
| 2021-02-02 | 2021-04-16 |
BA210416P00185000
BA210416P00190000
|
3 | 190.00 | 185.00 | 2.00 | 574.500 | 248.18 |
| 2021-05-04 | 2021-07-16 |
BA210716P00220000
BA210716P00225000
|
3 | 225.00 | 220.00 | 1.875 | -832.500 | 217.74 |
| 2021-08-03 | 2021-10-15 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.625 | -284.000 | 217.04 |
| 2021-11-09 | 2022-01-21 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 1.725 | -852.000 | 205.44 |
| 2022-01-31 | 2022-04-14 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.475 | -712.000 | 181.94 |
| 2022-05-03 | 2022-07-15 |
BA220715P00140000
BA220715P00145000
|
3 | 145.00 | 140.00 | 1.750 | 525.000 | 147.74 |
| 2022-08-09 | 2022-10-21 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -892.500 | 141.32 |
| 2022-11-08 | 2023-01-20 |
BA230120P00160000
BA230120P00165000
|
3 | 165.00 | 160.00 | 1.900 | 570.000 | 206.76 |
| 2023-02-07 | 2023-04-21 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 1.775 | -901.500 | 205.15 |
| 2023-05-09 | 2023-07-21 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 211.8 |
| 2023-08-08 | 2023-10-20 |
BA231020P00225000
BA231020P00230000
|
2 | 230.00 | 225.00 | 1.525 | -650.000 | 180.04 |
| 2023-11-07 | 2024-01-19 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 215.02 |
| 2024-02-06 | 2024-04-19 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.850 | -615.000 | 169.82 |
| 2024-05-07 | 2024-07-19 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.550 | 303.000 | 179.67 |
| 2024-08-06 | 2024-10-18 |
BA241018P00155000
BA241018P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1084.500 | 155 |
| 2024-11-05 | 2025-01-17 |
BA250117P00140000
BA250117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 171.09 |
| 2025-02-03 | 2025-04-17 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.700 | -1005.000 | 161.9 |
| 2025-05-06 | 2025-07-18 |
BA250718P00175000
BA250718P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 229.34 |