| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.775 | 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 |
BA090516P00025000
BA090516P00030000
|
3 | 30.00 | 25.00 | 1.85 | 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 |
| 2009-12-10 | 2010-02-22 |
BA100220P00052500
BA100220P00055000
|
7 | 55.00 | 52.50 | 1.09 | 0 | 63.59 |
| 2010-03-10 | 2010-05-24 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.065 | -1500.00 | 64.56 |
| 2010-06-09 | 2010-08-23 |
BA100821P00060000
BA100821P00062500
|
7 | 62.50 | 60.00 | 1.125 | 0 | 64.6 |
| 2010-09-08 | 2010-11-22 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.05 | -846.00 | 63.59 |
| 2010-12-08 | 2011-02-22 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 1.035 | 0 | 73.04 |
| 2011-03-09 | 2011-05-23 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.09 | 0 | 77.52 |
| 2011-06-08 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | -1500.00 | 57.54 |
| 2011-09-07 | 2011-11-21 |
BA111119P00062500
BA111119P00065000
|
7 | 65.00 | 62.50 | 1.075 | 0 | 67.46 |
| 2011-12-07 | 2012-02-21 |
BA120218P00067500
BA120218P00070000
|
6 | 70.00 | 67.50 | 0.95 | 0 | 75.35 |
| 2012-03-07 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.845 | -1500.00 | 69.15 |
| 2012-06-06 | 2012-08-20 |
BA120818P00065000
BA120818P00067500
|
6 | 67.50 | 65.00 | 0.86 | 0 | 73.91 |
| 2012-09-05 | 2012-11-19 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 0 | 70.77 |
| 2012-12-05 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.825 | 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 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 1.00 | 0 | 103.47 |
| 2013-09-04 | 2013-11-18 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 136.08 |
| 2013-12-11 | 2014-02-24 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.645 | -344.00 | 128.28 |
| 2014-03-05 | 2014-05-19 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.505 | 0 | 130.81 |
| 2014-06-04 | 2014-08-18 |
BA140816P00130000
BA140816P00135000
|
3 | 135.00 | 130.00 | 1.905 | -1500.00 | 123.16 |
| 2014-09-11 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.415 | 0 | 132.78 |
| 2014-12-09 | 2015-02-20 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.975 | 597.000 | 158.31 |
| 2015-03-03 | 2015-05-15 |
BA150515P00150000
BA150515P00155000
|
3 | 155.00 | 150.00 | 1.975 | -907.500 | 146.88 |
| 2015-06-09 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 2.050 | -892.500 | 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 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 2.025 | -930.000 | 115.16 |
| 2016-03-08 | 2016-05-20 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 1.75 | 528.000 | 127.39 |
| 2016-06-07 | 2016-08-19 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.705 | 508.500 | 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 |
BA170217P00145000
BA170217P00150000
|
3 | 150.00 | 145.00 | 1.800 | 541.500 | 172.71 |
| 2017-03-07 | 2017-05-19 |
BA170519P00175000
BA170519P00180000
|
3 | 180.00 | 175.00 | 2.00 | 591.000 | 180.76 |
| 2017-06-06 | 2017-08-18 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 1.925 | 571.500 | 235.77 |
| 2017-09-05 | 2017-11-17 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.975 | 598.500 | 262.26 |
| 2017-12-05 | 2018-02-16 |
BA180216P00270000
BA180216P00275000
|
3 | 275.00 | 270.00 | 2.150 | 645.000 | 355.04 |
| 2018-03-06 | 2018-05-18 |
BA180518P00345000
BA180518P00350000
|
3 | 350.00 | 345.00 | 2.325 | 691.500 | 351.23 |
| 2018-06-05 | 2018-08-17 |
BA180817P00355000
BA180817P00360000
|
3 | 360.00 | 355.00 | 2.25 | -817.500 | 346.4 |
| 2018-09-04 | 2018-11-16 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 2.225 | -945.000 | 335.95 |
| 2018-12-04 | 2019-02-15 |
BA190215P00340000
BA190215P00345000
|
3 | 345.00 | 340.00 | 2.225 | 667.500 | 417.97 |
| 2019-03-05 | 2019-05-17 |
BA190517P00430000
BA190517P00435000
|
3 | 435.00 | 430.00 | 2.400 | -765.000 | 355.02 |
| 2019-06-04 | 2019-08-16 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 2.275 | -802.500 | 330.45 |
| 2019-09-09 | 2019-11-15 |
BA191115P00355000
BA191115P00360000
|
3 | 360.00 | 355.00 | 2.300 | 688.500 | 371.68 |
| 2019-12-11 | 2020-02-21 |
BA200221P00345000
BA200221P00350000
|
3 | 350.00 | 345.00 | 2.350 | -780.000 | 330.38 |
| 2020-03-06 | 2020-05-15 |
BA200515P00265000
BA200515P00270000
|
3 | 270.00 | 265.00 | 1.675 | -1080.000 | 120 |
| 2021-04-09 | 2021-06-18 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.475 | -667.500 | 237.35 |
| 2021-07-06 | 2021-09-17 |
BA210917P00230000
BA210917P00235000
|
3 | 235.00 | 230.00 | 2.325 | -780.000 | 213.36 |
| 2021-10-05 | 2021-12-17 |
BA211217P00220000
BA211217P00225000
|
3 | 225.00 | 220.00 | 2.325 | -742.500 | 192.63 |
| 2022-01-04 | 2022-03-18 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 2.450 | -750.000 | 192.83 |
| 2022-04-05 | 2022-06-17 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 2.350 | -847.500 | 136.8 |
| 2022-07-05 | 2022-09-16 |
BA220916P00135000
BA220916P00140000
|
3 | 140.00 | 135.00 | 2.375 | 706.500 | 144.29 |
| 2022-10-04 | 2022-12-16 |
BA221216P00130000
BA221216P00135000
|
3 | 135.00 | 130.00 | 2.300 | 690.000 | 184.7 |
| 2023-01-04 | 2023-03-17 |
BA230317P00200000
BA230317P00205000
|
3 | 205.00 | 200.00 | 2.275 | -484.500 | 201.05 |
| 2023-04-04 | 2023-06-16 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.100 | 630.000 | 219.99 |
| 2023-07-05 | 2023-09-15 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.175 | -843.000 | 208.11 |
| 2023-10-03 | 2023-12-15 |
BA231215P00185000
BA231215P00190000
|
3 | 190.00 | 185.00 | 2.200 | 660.000 | 264.27 |
| 2024-01-02 | 2024-03-15 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 2.40 | -915.000 | 182.53 |
| 2024-04-09 | 2024-06-21 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 2.325 | -493.500 | 176.56 |
| 2024-07-09 | 2024-09-20 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.35 | -1297.500 | 153.29 |
| 2024-10-08 | 2024-12-20 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.35 | 705.000 | 177.35 |
| 2025-01-07 | 2025-03-21 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 178.11 |
| 2025-04-10 | 2025-06-20 |
BA250620P00155000
BA250620P00160000
|
3 | 160.00 | 155.00 | 2.475 | 745.500 | 198.75 |