| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | -75.000 | 42.46 |
| 2009-02-25 | 2009-04-13 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 120.00 | 43 |
| 2009-06-03 | 2009-07-20 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | -210.000 | 45.87 |
| 2009-09-02 | 2009-10-19 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 51.7 |
| 2009-10-28 | 2009-12-14 |
BA100116P00040000
BA100116P00041000
|
12 | 41.00 | 40.00 | 0.20 | 228.00 | 60.82 |
| 2011-09-02 | 2011-10-19 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.415 | 62.000 | 67.46 |
| 2017-11-30 | 2018-01-16 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 0.71 | 133.000 | 355.04 |
| 2018-01-31 | 2018-03-19 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 0.825 | -110.000 | 338.67 |
| 2018-03-28 | 2018-05-14 |
BA180615P00270000
BA180615P00275000
|
2 | 275.00 | 270.00 | 0.950 | 179.000 | 357.88 |
| 2018-05-29 | 2018-07-16 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 0.850 | 95.000 | 346.4 |
| 2018-07-31 | 2018-09-17 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 0.800 | 83.000 | 356.26 |
| 2018-10-02 | 2018-11-19 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 0.875 | -610.000 | 304.55 |
| 2018-11-27 | 2019-01-14 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.950 | 168.000 | 417.97 |
| 2019-01-28 | 2019-03-18 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 0.875 | 103.000 | 380.07 |
| 2019-04-02 | 2019-05-20 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 0.875 | -205.000 | 371.84 |
| 2019-05-28 | 2019-07-15 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.90 | 134.00 | 330.45 |
| 2019-07-30 | 2019-09-16 |
BA191018P00310000
BA191018P00315000
|
2 | 315.00 | 310.00 | 0.900 | 152.000 | 344 |
| 2019-10-01 | 2019-11-18 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 0.800 | 89.000 | 328 |
| 2019-12-03 | 2020-01-21 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.875 | -265.000 | 330.38 |
| 2020-02-25 | 2020-04-13 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.90 | -805.000 | 120 |
| 2020-04-28 | 2020-06-15 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 210.000 | 175.66 |
| 2020-06-30 | 2020-08-17 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.95 | 86.00 | 161.14 |
| 2020-09-01 | 2020-10-19 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 102.000 | 199.62 |
| 2020-10-27 | 2020-12-14 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 224.000 | 204.32 |
| 2020-12-29 | 2021-02-16 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 1.075 | 143.000 | 255.82 |
| 2021-03-02 | 2021-04-19 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 150.000 | 234.82 |
| 2021-04-27 | 2021-06-14 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 0.975 | 156.000 | 217.74 |
| 2021-06-29 | 2021-08-16 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 0.850 | 77.000 | 213.36 |
| 2021-08-31 | 2021-10-18 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 92.000 | 214.13 |
| 2021-11-02 | 2021-12-20 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.795 | -211.000 | 205.44 |
| 2021-12-28 | 2022-02-14 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.81 | 78.00 | 192.83 |
| 2022-03-01 | 2022-04-18 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.875 | 29.000 | 120.7 |
| 2022-04-26 | 2022-06-13 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 0.96 | -673.000 | 147.74 |
| 2022-06-28 | 2022-08-15 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 165.000 | 144.29 |
| 2022-08-30 | 2022-10-17 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | -240.000 | 173.89 |
| 2022-11-01 | 2022-12-19 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 169.000 | 206.76 |
| 2022-12-27 | 2023-02-13 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 0.875 | 162.000 | 201.05 |
| 2023-02-28 | 2023-04-17 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.81 | 100.00 | 205.49 |
| 2023-05-02 | 2023-06-20 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 134.000 | 211.8 |
| 2023-06-27 | 2023-08-14 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.725 | 139.000 | 208.11 |
| 2023-08-29 | 2023-10-16 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.850 | -670.000 | 208.04 |
| 2023-11-01 | 2023-12-18 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.830 | 164.000 | 215.02 |
| 2023-12-26 | 2024-02-12 |
BA240315P00230000
BA240315P00235000
|
2 | 235.00 | 230.00 | 0.785 | -788.000 | 182.53 |
| 2024-02-27 | 2024-04-15 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.855 | -524.000 | 184.95 |
| 2024-04-30 | 2024-06-17 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.84 | 150.000 | 179.67 |
| 2024-07-02 | 2024-08-19 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.820 | 47.000 | 153.29 |
| 2024-08-27 | 2024-10-14 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.790 | -297.000 | 140.19 |
| 2024-10-29 | 2024-12-16 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.84 | 156.000 | 171.09 |
| 2024-12-31 | 2025-02-18 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.925 | 162.000 | 178.11 |
| 2025-02-25 | 2025-04-14 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.83 | -179.000 | 205.82 |
| 2025-04-29 | 2025-06-16 |
BA250718P00155000
BA250718P00160000
|
2 | 160.00 | 155.00 | 0.96 | 179.000 | 229.34 |
| 2025-07-01 | 2025-08-18 |
BA250919P00180000
BA250919P00185000
|
2 | 185.00 | 180.00 | 0.775 | 111.000 | 0 |