| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.350 | 70.000 | 42.46 |
| 2009-02-25 | 2009-05-04 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.000 | 43 |
| 2009-06-05 | 2009-08-11 |
BA090822P00039000
BA090822P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 45.87 |
| 2009-09-03 | 2009-11-09 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 51.7 |
| 2018-01-30 | 2018-04-09 |
BA180420P00270000
BA180420P00280000
|
1 | 280.00 | 270.00 | 0.765 | 54.500 | 338.67 |
| 2018-11-30 | 2019-02-05 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.445 | 91.000 | 417.97 |
| 2019-04-08 | 2019-06-14 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.44 | 86.00 | 371.84 |
| 2019-08-05 | 2019-10-11 |
BA191018P00265000
BA191018P00270000
|
2 | 270.00 | 265.00 | 0.480 | 96.000 | 344 |
| 2019-11-01 | 2020-01-07 |
BA200117P00275000
BA200117P00280000
|
2 | 280.00 | 275.00 | 0.405 | 79.000 | 324.15 |
| 2020-02-25 | 2020-05-04 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.455 | -844.000 | 120 |
| 2020-05-04 | 2020-07-10 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.62 | 125.000 | 175.66 |
| 2020-07-28 | 2020-10-05 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.535 | 108.000 | 167.35 |
| 2020-10-05 | 2020-12-11 |
BA201218P00115000
BA201218P00120000
|
2 | 120.00 | 115.00 | 0.590 | 118.000 | 219.75 |
| 2020-12-29 | 2021-03-08 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.475 | 92.000 | 255.82 |
| 2021-03-08 | 2021-05-14 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 0.445 | 98.000 | 234.82 |
| 2021-08-31 | 2021-11-08 |
BA211119P00165000
BA211119P00170000
|
2 | 170.00 | 165.00 | 0.405 | 79.000 | 214.13 |
| 2021-12-01 | 2022-02-07 |
BA220218P00135000
BA220218P00140000
|
2 | 140.00 | 135.00 | 0.590 | 116.000 | 209.03 |
| 2022-03-01 | 2022-05-09 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.51 | -628.000 | 120.7 |
| 2022-05-31 | 2022-08-08 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.41 | 76.00 | 162.92 |
| 2022-08-08 | 2022-10-14 |
BA221021P00120000
BA221021P00125000
|
2 | 125.00 | 120.00 | 0.420 | -46.000 | 141.32 |
| 2022-11-01 | 2023-01-09 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 0.395 | 80.000 | 206.76 |
| 2023-02-03 | 2023-04-11 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.435 | 87.000 | 205.15 |
| 2023-05-04 | 2023-07-10 |
BA230721P00150000
BA230721P00155000
|
2 | 155.00 | 150.00 | 0.39 | 78.00 | 211.8 |
| 2023-08-02 | 2023-10-09 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.45 | -550.000 | 180.04 |
| 2024-01-31 | 2024-04-08 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.425 | -68.000 | 169.82 |
| 2024-05-03 | 2024-07-09 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.415 | 78.000 | 179.67 |
| 2024-07-31 | 2024-10-07 |
BA241018P00150000
BA241018P00155000
|
2 | 155.00 | 150.00 | 0.385 | -329.000 | 155 |
| 2024-10-07 | 2024-12-13 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.49 | 110.000 | 177.35 |
| 2024-12-31 | 2025-03-10 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.455 | -128.000 | 178.11 |
| 2025-04-03 | 2025-06-09 |
BA250620P00110000
BA250620P00115000
|
2 | 115.00 | 110.00 | 0.455 | 92.000 | 198.75 |