| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | 115.000 | 42.46 |
| 2009-02-25 | 2009-05-13 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 43 |
| 2009-06-03 | 2009-08-19 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 45.87 |
| 2009-09-02 | 2009-11-18 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 252.000 | 51.7 |
| 2009-12-03 | 2010-02-18 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 148.500 | 63.59 |
| 2011-09-02 | 2011-11-18 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.415 | 164.000 | 67.46 |
| 2017-11-30 | 2018-02-15 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 0.71 | 142.00 | 355.04 |
| 2018-02-27 | 2018-05-15 |
BA180518P00320000
BA180518P00325000
|
2 | 325.00 | 320.00 | 0.85 | 145.000 | 351.23 |
| 2018-05-29 | 2018-08-14 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 0.850 | 170.000 | 346.4 |
| 2018-08-28 | 2018-11-13 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.86 | 134.000 | 335.95 |
| 2018-11-27 | 2019-02-12 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.950 | 190.000 | 417.97 |
| 2019-02-26 | 2019-05-14 |
BA190517P00380000
BA190517P00385000
|
2 | 385.00 | 380.00 | 0.825 | -830.000 | 355.02 |
| 2019-05-28 | 2019-08-13 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.90 | 160.00 | 330.45 |
| 2019-08-27 | 2019-11-12 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 0.925 | 182.000 | 371.68 |
| 2019-12-03 | 2020-02-18 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.875 | 171.000 | 330.38 |
| 2020-02-25 | 2020-05-12 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.90 | -820.000 | 120 |
| 2020-06-02 | 2020-08-18 |
BA200821P00115000
BA200821P00120000
|
2 | 120.00 | 115.00 | 0.95 | 189.000 | 167.5 |
| 2020-09-01 | 2020-11-17 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 242.000 | 199.62 |
| 2020-12-01 | 2021-02-16 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.950 | 195.000 | 217.47 |
| 2021-03-02 | 2021-05-18 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 163.000 | 234.82 |
| 2021-06-01 | 2021-08-17 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 0.90 | -30.000 | 212.67 |
| 2021-08-31 | 2021-11-16 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 214.13 |
| 2021-11-30 | 2022-02-15 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.875 | 173.000 | 209.03 |
| 2022-03-01 | 2022-05-17 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.875 | -820.000 | 120.7 |
| 2022-05-31 | 2022-08-16 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.82 | 164.000 | 162.92 |
| 2022-08-30 | 2022-11-15 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 169.000 | 173.89 |
| 2022-11-29 | 2023-02-14 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.00 | 211.66 |
| 2023-02-28 | 2023-05-16 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.81 | 161.000 | 205.49 |
| 2023-05-30 | 2023-08-15 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.805 | 161.000 | 226.65 |
| 2023-08-29 | 2023-11-14 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.850 | -37.000 | 208.04 |
| 2023-11-29 | 2024-02-14 |
BA240216P00200000
BA240216P00205000
|
2 | 205.00 | 200.00 | 0.845 | -244.000 | 203.89 |
| 2024-02-27 | 2024-05-14 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.855 | -81.000 | 184.95 |
| 2024-05-28 | 2024-08-13 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.860 | 158.000 | 179.99 |
| 2024-08-27 | 2024-11-12 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.790 | -506.000 | 140.19 |
| 2024-12-03 | 2025-02-18 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 177.15 |
| 2025-02-25 | 2025-05-13 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.83 | 168.000 | 205.82 |
| 2025-05-27 | 2025-08-12 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.875 | 172.000 | 235.26 |