| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.350 | -25.000 | 42.46 |
| 2008-12-05 | 2009-01-12 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 36.31 |
| 2009-02-25 | 2009-04-03 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.25 | 90.000 | 43 |
| 2009-06-05 | 2009-07-13 |
BA090822P00039000
BA090822P00040000
|
11 | 40.00 | 39.00 | 0.10 | -385.00 | 45.87 |
| 2009-09-03 | 2009-10-12 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 51.7 |
| 2009-10-29 | 2009-12-07 |
BA100116P00037000
BA100116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 93.500 | 60.82 |
| 2018-01-30 | 2018-03-08 |
BA180420P00270000
BA180420P00280000
|
1 | 280.00 | 270.00 | 0.765 | 48.500 | 338.67 |
| 2018-03-27 | 2018-05-03 |
BA180615P00245000
BA180615P00250000
|
2 | 250.00 | 245.00 | 0.425 | 69.000 | 357.88 |
| 2018-11-30 | 2019-01-07 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.445 | -5.000 | 417.97 |
| 2019-01-29 | 2019-03-07 |
BA190418P00295000
BA190418P00300000
|
2 | 300.00 | 295.00 | 0.515 | 97.000 | 380.07 |
| 2019-04-08 | 2019-05-15 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.44 | 15.000 | 371.84 |
| 2019-05-29 | 2019-07-05 |
BA190816P00280000
BA190816P00285000
|
2 | 285.00 | 280.00 | 0.455 | 77.000 | 330.45 |
| 2019-08-05 | 2019-09-11 |
BA191018P00265000
BA191018P00270000
|
2 | 270.00 | 265.00 | 0.480 | 92.000 | 344 |
| 2019-11-01 | 2019-12-09 |
BA200117P00275000
BA200117P00280000
|
2 | 280.00 | 275.00 | 0.405 | 65.000 | 324.15 |
| 2020-01-03 | 2020-02-10 |
BA200320P00270000
BA200320P00275000
|
2 | 275.00 | 270.00 | 0.46 | 74.00 | 95.01 |
| 2020-02-25 | 2020-04-02 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.455 | -839.000 | 120 |
| 2020-04-03 | 2020-05-11 |
BA200619P00060000
BA200619P00065000
|
2 | 65.00 | 60.00 | 0.625 | 111.000 | 187.02 |
| 2020-06-02 | 2020-07-09 |
BA200821P00095000
BA200821P00100000
|
2 | 100.00 | 95.00 | 0.50 | 79.000 | 167.5 |
| 2020-07-28 | 2020-09-03 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.535 | 62.000 | 167.35 |
| 2020-09-03 | 2020-10-12 |
BA201120P00110000
BA201120P00115000
|
2 | 115.00 | 110.00 | 0.73 | 128.00 | 199.62 |
| 2020-10-27 | 2020-12-03 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.440 | 84.000 | 204.32 |
| 2020-12-03 | 2021-01-11 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.500 | -21.000 | 217.47 |
| 2021-01-26 | 2021-03-04 |
BA210416P00145000
BA210416P00150000
|
2 | 150.00 | 145.00 | 0.455 | 68.000 | 248.18 |
| 2021-03-04 | 2021-04-12 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 0.545 | 112.000 | 234.82 |
| 2021-08-31 | 2021-10-07 |
BA211119P00165000
BA211119P00170000
|
2 | 170.00 | 165.00 | 0.405 | 54.000 | 214.13 |
| 2021-12-01 | 2022-01-07 |
BA220218P00135000
BA220218P00140000
|
2 | 140.00 | 135.00 | 0.590 | 112.000 | 209.03 |
| 2022-01-24 | 2022-03-02 |
BA220414P00145000
BA220414P00150000
|
2 | 150.00 | 145.00 | 0.430 | 29.000 | 181.94 |
| 2022-03-03 | 2022-04-11 |
BA220520P00135000
BA220520P00140000
|
2 | 140.00 | 135.00 | 0.475 | 25.000 | 120.7 |
| 2022-04-26 | 2022-06-02 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 0.55 | -29.000 | 147.74 |
| 2022-06-02 | 2022-07-11 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 0.465 | 37.000 | 162.92 |
| 2022-08-02 | 2022-09-08 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 0.40 | 36.00 | 141.32 |
| 2022-09-27 | 2022-11-03 |
BA221216P00085000
BA221216P00090000
|
2 | 90.00 | 85.00 | 0.50 | 97.000 | 184.7 |
| 2022-11-03 | 2022-12-12 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 206.76 |
| 2022-12-27 | 2023-02-02 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.465 | 92.000 | 201.05 |
| 2023-02-03 | 2023-03-13 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.435 | 20.000 | 205.15 |
| 2023-03-29 | 2023-05-05 |
BA230616P00160000
BA230616P00165000
|
2 | 165.00 | 160.00 | 0.455 | 39.000 | 219.99 |
| 2023-05-08 | 2023-06-14 |
BA230721P00155000
BA230721P00160000
|
2 | 160.00 | 155.00 | 0.420 | 63.000 | 211.8 |
| 2023-08-02 | 2023-09-08 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.45 | -42.000 | 180.04 |
| 2024-01-31 | 2024-03-08 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.425 | 7.000 | 169.82 |
| 2024-04-05 | 2024-05-13 |
BA240621P00145000
BA240621P00150000
|
2 | 150.00 | 145.00 | 0.47 | 58.00 | 176.56 |
| 2024-05-28 | 2024-07-05 |
BA240816P00135000
BA240816P00140000
|
2 | 140.00 | 135.00 | 0.40 | 67.000 | 179.99 |
| 2024-07-08 | 2024-08-14 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.455 | -11.000 | 153.29 |
| 2024-08-27 | 2024-10-03 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.465 | -187.000 | 140.19 |
| 2024-10-03 | 2024-11-11 |
BA241220P00110000
BA241220P00115000
|
2 | 115.00 | 110.00 | 0.38 | 65.000 | 177.35 |
| 2024-12-03 | 2025-01-10 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.45 | 91.000 | 177.15 |
| 2025-01-27 | 2025-03-05 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.520 | -26.000 | 161.9 |
| 2025-04-03 | 2025-05-12 |
BA250620P00110000
BA250620P00115000
|
2 | 115.00 | 110.00 | 0.455 | 114.000 | 198.75 |
| 2025-05-28 | 2025-07-07 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.410 | 65.000 | 235.26 |