| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.350 | 70.000 | 42.46 |
| 2009-02-25 | 2009-05-13 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.000 | 43 |
| 2009-06-05 | 2009-08-21 |
BA090822P00039000
BA090822P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 45.87 |
| 2009-09-03 | 2009-11-19 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 51.7 |
| 2018-01-30 | 2018-04-17 |
BA180420P00270000
BA180420P00280000
|
1 | 280.00 | 270.00 | 0.765 | 76.500 | 338.67 |
| 2018-11-30 | 2019-02-15 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.445 | 94.000 | 417.97 |
| 2019-04-08 | 2019-06-21 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.44 | 88.000 | 371.84 |
| 2019-08-05 | 2019-10-18 |
BA191018P00265000
BA191018P00270000
|
2 | 270.00 | 265.00 | 0.480 | 96.000 | 344 |
| 2019-11-01 | 2020-01-17 |
BA200117P00275000
BA200117P00280000
|
2 | 280.00 | 275.00 | 0.405 | 81.000 | 324.15 |
| 2020-02-25 | 2020-05-12 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.455 | -819.000 | 120 |
| 2020-06-02 | 2020-08-18 |
BA200821P00095000
BA200821P00100000
|
2 | 100.00 | 95.00 | 0.50 | 100.000 | 167.5 |
| 2020-09-01 | 2020-11-17 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.60 | 119.000 | 199.62 |
| 2020-12-02 | 2021-02-17 |
BA210219P00160000
BA210219P00165000
|
2 | 165.00 | 160.00 | 0.530 | 103.000 | 217.47 |
| 2021-03-02 | 2021-05-18 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 0.430 | 85.000 | 234.82 |
| 2021-08-31 | 2021-11-16 |
BA211119P00165000
BA211119P00170000
|
2 | 170.00 | 165.00 | 0.405 | 81.000 | 214.13 |
| 2021-12-01 | 2022-02-16 |
BA220218P00135000
BA220218P00140000
|
2 | 140.00 | 135.00 | 0.590 | 122.000 | 209.03 |
| 2022-03-01 | 2022-05-17 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.51 | -833.000 | 120.7 |
| 2022-05-31 | 2022-08-16 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.41 | 82.000 | 162.92 |
| 2022-08-30 | 2022-11-15 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.465 | 102.000 | 173.89 |
| 2022-11-29 | 2023-02-14 |
BA230217P00130000
BA230217P00135000
|
2 | 135.00 | 130.00 | 0.450 | 91.000 | 211.66 |
| 2023-02-28 | 2023-05-16 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.42 | 83.000 | 205.49 |
| 2023-08-02 | 2023-10-18 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.45 | -825.000 | 180.04 |
| 2024-01-31 | 2024-04-17 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.425 | -578.000 | 169.82 |
| 2024-05-03 | 2024-07-19 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.415 | 83.000 | 179.67 |
| 2024-07-31 | 2024-10-16 |
BA241018P00150000
BA241018P00155000
|
2 | 155.00 | 150.00 | 0.385 | -206.000 | 155 |
| 2024-10-31 | 2025-01-16 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.455 | 89.000 | 171.09 |
| 2025-01-27 | 2025-04-14 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.520 | 51.000 | 161.9 |
| 2025-04-30 | 2025-07-16 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 0.505 | 104.000 | 229.34 |