| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | 120.000 | 42.46 |
| 2009-02-25 | 2009-05-04 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 43 |
| 2009-06-03 | 2009-08-10 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.000 | 45.87 |
| 2009-09-02 | 2009-11-09 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.7 |
| 2009-12-03 | 2010-02-08 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 148.500 | 63.59 |
| 2011-09-02 | 2011-11-08 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.415 | 158.000 | 67.46 |
| 2017-11-30 | 2018-02-05 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 0.71 | 120.000 | 355.04 |
| 2018-02-05 | 2018-04-13 |
BA180420P00280000
BA180420P00290000
|
1 | 290.00 | 280.00 | 1.52 | 143.500 | 338.67 |
| 2018-05-01 | 2018-07-09 |
BA180720P00290000
BA180720P00295000
|
2 | 295.00 | 290.00 | 0.875 | 173.000 | 354.9 |
| 2018-07-09 | 2018-09-14 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 0.90 | 179.000 | 372.23 |
| 2018-10-02 | 2018-12-10 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 0.875 | -640.000 | 304.55 |
| 2018-12-27 | 2019-03-04 |
BA190315P00265000
BA190315P00270000
|
2 | 270.00 | 265.00 | 0.925 | 185.000 | 378.99 |
| 2019-03-04 | 2019-05-10 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 0.975 | -790.000 | 355.02 |
| 2019-05-28 | 2019-08-05 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.90 | -17.000 | 330.45 |
| 2019-08-05 | 2019-10-11 |
BA191018P00285000
BA191018P00290000
|
2 | 290.00 | 285.00 | 0.825 | 162.000 | 344 |
| 2019-10-29 | 2020-01-06 |
BA200117P00305000
BA200117P00310000
|
2 | 310.00 | 305.00 | 0.850 | 126.000 | 324.15 |
| 2020-01-06 | 2020-03-13 |
BA200320P00290000
BA200320P00295000
|
2 | 295.00 | 290.00 | 0.80 | -840.000 | 95.01 |
| 2020-03-31 | 2020-06-08 |
BA200619P00105000
BA200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | 273.000 | 187.02 |
| 2020-06-08 | 2020-08-14 |
BA200821P00175000
BA200821P00180000
|
2 | 180.00 | 175.00 | 1.00 | -330.00 | 167.5 |
| 2020-09-01 | 2020-11-09 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 224.000 | 199.62 |
| 2020-12-01 | 2021-02-08 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.950 | 189.000 | 217.47 |
| 2021-03-02 | 2021-05-10 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 163.000 | 234.82 |
| 2021-06-01 | 2021-08-09 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 0.90 | 96.000 | 212.67 |
| 2021-08-31 | 2021-11-08 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 154.000 | 214.13 |
| 2021-11-08 | 2022-01-14 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 0.875 | 172.000 | 205.44 |
| 2022-01-24 | 2022-04-01 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.80 | 114.00 | 181.94 |
| 2022-04-01 | 2022-06-07 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 0.925 | -795.000 | 136.8 |
| 2022-06-28 | 2022-09-06 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 168.000 | 144.29 |
| 2022-09-27 | 2022-12-05 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.975 | 192.000 | 184.7 |
| 2022-12-05 | 2023-02-10 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 211.66 |
| 2023-02-28 | 2023-05-08 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.81 | 141.000 | 205.49 |
| 2023-05-08 | 2023-07-14 |
BA230721P00170000
BA230721P00175000
|
2 | 175.00 | 170.00 | 0.835 | 166.000 | 211.8 |
| 2023-08-04 | 2023-10-10 |
BA231020P00205000
BA231020P00210000
|
2 | 210.00 | 205.00 | 0.835 | -763.000 | 180.04 |
| 2023-11-01 | 2024-01-08 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.830 | 163.000 | 215.02 |
| 2024-01-30 | 2024-04-08 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.775 | 2.000 | 169.82 |
| 2024-04-08 | 2024-06-14 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.825 | 155.000 | 176.56 |
| 2024-07-02 | 2024-09-09 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.820 | -301.000 | 153.29 |
| 2024-10-01 | 2024-12-09 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.85 | 167.000 | 177.35 |
| 2024-12-09 | 2025-02-14 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.805 | 172.000 | 177.15 |
| 2025-02-25 | 2025-05-05 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.83 | 156.000 | 205.82 |
| 2025-05-05 | 2025-07-11 |
BA250718P00160000
BA250718P00165000
|
2 | 165.00 | 160.00 | 0.895 | 179.000 | 229.34 |