| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | -80.000 | 42.46 |
| 2008-12-05 | 2009-01-12 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.825 | 135.000 | 36.31 |
| 2009-02-25 | 2009-04-03 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.00 | 43 |
| 2009-06-03 | 2009-07-10 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | -480.00 | 45.87 |
| 2009-09-02 | 2009-10-09 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.000 | 51.7 |
| 2009-10-28 | 2009-12-04 |
BA100116P00040000
BA100116P00041000
|
12 | 41.00 | 40.00 | 0.20 | 228.00 | 60.82 |
| 2011-09-02 | 2011-10-10 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.415 | 50.000 | 67.46 |
| 2017-11-30 | 2018-01-08 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 0.71 | 129.000 | 355.04 |
| 2018-01-31 | 2018-03-09 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 0.825 | 61.000 | 338.67 |
| 2018-03-28 | 2018-05-04 |
BA180615P00270000
BA180615P00275000
|
2 | 275.00 | 270.00 | 0.950 | 162.000 | 357.88 |
| 2018-05-04 | 2018-06-11 |
BA180720P00295000
BA180720P00300000
|
2 | 300.00 | 295.00 | 0.775 | 140.000 | 354.9 |
| 2018-07-03 | 2018-08-09 |
BA180921P00290000
BA180921P00295000
|
2 | 295.00 | 290.00 | 0.95 | 168.00 | 372.23 |
| 2018-08-28 | 2018-10-04 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.86 | 142.00 | 335.95 |
| 2018-10-04 | 2018-11-12 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 0.825 | -180.000 | 304.55 |
| 2018-11-27 | 2019-01-03 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.950 | -10.000 | 417.97 |
| 2019-01-28 | 2019-03-06 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 0.875 | 165.000 | 380.07 |
| 2019-04-02 | 2019-05-09 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 0.875 | -215.000 | 371.84 |
| 2019-05-28 | 2019-07-05 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.90 | 81.000 | 330.45 |
| 2019-07-05 | 2019-08-12 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 0.85 | -100.00 | 379.39 |
| 2019-08-27 | 2019-10-03 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 0.925 | 115.000 | 371.68 |
| 2019-10-03 | 2019-11-11 |
BA191220P00320000
BA191220P00325000
|
2 | 325.00 | 320.00 | 0.825 | 83.000 | 328 |
| 2019-12-03 | 2020-01-09 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.875 | -25.000 | 330.38 |
| 2020-02-25 | 2020-04-02 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.90 | -800.00 | 120 |
| 2020-04-02 | 2020-05-11 |
BA200619P00080000
BA200619P00085000
|
2 | 85.00 | 80.00 | 1.300 | 222.000 | 187.02 |
| 2020-06-02 | 2020-07-09 |
BA200821P00115000
BA200821P00120000
|
2 | 120.00 | 115.00 | 0.95 | 112.00 | 167.5 |
| 2020-07-28 | 2020-09-03 |
BA201016P00130000
BA201016P00135000
|
2 | 135.00 | 130.00 | 1.150 | 93.000 | 167.35 |
| 2020-09-03 | 2020-10-12 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 153.000 | 199.62 |
| 2020-10-27 | 2020-12-03 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 214.000 | 204.32 |
| 2020-12-03 | 2021-01-11 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.05 | -120.000 | 217.47 |
| 2021-01-26 | 2021-03-04 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 1.150 | 163.000 | 248.18 |
| 2021-03-04 | 2021-04-12 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 0.975 | 184.000 | 234.82 |
| 2021-04-27 | 2021-06-03 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 0.975 | 130.000 | 217.74 |
| 2021-06-03 | 2021-07-12 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.825 | 22.000 | 212.67 |
| 2021-07-27 | 2021-09-02 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.775 | 77.000 | 217.04 |
| 2021-09-02 | 2021-10-11 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.75 | 79.000 | 214.13 |
| 2021-11-02 | 2021-12-09 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.795 | 3.000 | 205.44 |
| 2021-12-28 | 2022-02-03 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.81 | 52.000 | 192.83 |
| 2022-03-01 | 2022-04-07 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.875 | -26.000 | 120.7 |
| 2022-04-26 | 2022-06-02 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 0.96 | -213.000 | 147.74 |
| 2022-06-02 | 2022-07-11 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.825 | 14.000 | 162.92 |
| 2022-08-02 | 2022-09-08 |
BA221021P00130000
BA221021P00135000
|
2 | 135.00 | 130.00 | 0.81 | 34.00 | 141.32 |
| 2022-09-27 | 2022-11-03 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.975 | 181.000 | 184.7 |
| 2022-11-03 | 2022-12-12 |
BA230120P00125000
BA230120P00130000
|
2 | 130.00 | 125.00 | 0.80 | 139.000 | 206.76 |
| 2022-12-27 | 2023-02-02 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 0.875 | 147.000 | 201.05 |
| 2023-02-02 | 2023-03-13 |
BA230421P00180000
BA230421P00185000
|
2 | 185.00 | 180.00 | 0.85 | -11.000 | 205.15 |
| 2023-03-28 | 2023-05-04 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.750 | 13.000 | 219.99 |
| 2023-05-04 | 2023-06-12 |
BA230721P00165000
BA230721P00170000
|
2 | 170.00 | 165.00 | 0.735 | 135.000 | 211.8 |
| 2023-06-27 | 2023-08-03 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.725 | 133.000 | 208.11 |
| 2023-08-04 | 2023-09-11 |
BA231020P00205000
BA231020P00210000
|
2 | 210.00 | 205.00 | 0.835 | -193.000 | 180.04 |
| 2023-09-26 | 2023-11-02 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 0.725 | 63.000 | 264.27 |
| 2023-11-29 | 2024-01-05 |
BA240216P00200000
BA240216P00205000
|
2 | 205.00 | 200.00 | 0.845 | 140.000 | 203.89 |
| 2024-01-30 | 2024-03-07 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.775 | 88.000 | 169.82 |
| 2024-04-02 | 2024-05-09 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 0.805 | 33.000 | 176.56 |
| 2024-05-28 | 2024-07-05 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.860 | 131.000 | 179.99 |
| 2024-07-05 | 2024-08-12 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.780 | -274.000 | 153.29 |
| 2024-08-27 | 2024-10-03 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.790 | -282.000 | 140.19 |
| 2024-10-03 | 2024-11-11 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.915 | 95.000 | 177.35 |
| 2024-12-03 | 2025-01-10 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.900 | 147.000 | 177.15 |
| 2025-01-29 | 2025-03-07 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.005 | -244.000 | 161.9 |
| 2025-04-01 | 2025-05-08 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 0.785 | 142.000 | 198.75 |
| 2025-05-27 | 2025-07-03 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.875 | 140.000 | 235.26 |
| 2025-07-03 | 2025-08-11 |
BA250919P00185000
BA250919P00190000
|
2 | 190.00 | 185.00 | 0.760 | 115.000 | 0 |