| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-05-06 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 0.95 | 185.000 | 85.17 |
| 2008-09-03 | 2008-11-10 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -770.00 | 39.58 |
| 2008-12-03 | 2009-02-09 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.275 | 245.000 | 36.31 |
| 2009-02-25 | 2009-05-04 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 43 |
| 2009-06-03 | 2009-08-10 |
BA090822P00043000
BA090822P00044000
|
14 | 44.00 | 43.00 | 0.300 | 140.000 | 45.87 |
| 2009-09-02 | 2009-11-09 |
BA091121P00043000
BA091121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 344.500 | 51.7 |
| 2009-12-03 | 2010-02-08 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 148.500 | 63.59 |
| 2010-06-02 | 2010-08-09 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.54 | 257.500 | 64.6 |
| 2010-09-01 | 2010-11-08 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 307.500 | 63.59 |
| 2010-11-09 | 2011-01-18 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 71.68 |
| 2011-03-02 | 2011-05-09 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.585 | 290.000 | 77.52 |
| 2011-06-03 | 2011-08-09 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.555 | -885.000 | 57.54 |
| 2011-08-31 | 2011-11-07 |
BA111119P00057500
BA111119P00060000
|
5 | 60.00 | 57.50 | 0.505 | 202.500 | 67.46 |
| 2011-11-30 | 2012-02-06 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 75.35 |
| 2012-05-31 | 2012-08-06 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.585 | 287.500 | 73.91 |
| 2013-01-31 | 2013-04-08 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.590 | 290.000 | 87.96 |
| 2013-04-09 | 2013-06-17 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.565 | 280.000 | 99.98 |
| 2013-07-03 | 2013-09-09 |
BA130921P00092500
BA130921P00095000
|
4 | 95.00 | 92.50 | 0.49 | 186.000 | 116.63 |
| 2014-01-03 | 2014-03-11 |
BA140322P00125000
BA140322P00130000
|
2 | 130.00 | 125.00 | 1.135 | -395.000 | 122.58 |
| 2015-09-29 | 2015-12-07 |
BA151218P00115000
BA151218P00120000
|
2 | 120.00 | 115.00 | 1.130 | 224.000 | 139.58 |
| 2016-01-28 | 2016-04-04 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.160 | 228.000 | 131.13 |
| 2016-04-26 | 2016-07-05 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.115 | 54.000 | 132.39 |
| 2016-12-30 | 2017-03-07 |
BA170317P00140000
BA170317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 219.000 | 180.1 |
| 2017-03-30 | 2017-06-05 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.245 | 243.000 | 196.44 |
| 2017-06-05 | 2017-08-11 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.160 | 233.000 | 235.77 |
| 2017-08-29 | 2017-11-06 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.025 | 199.000 | 262.26 |
| 2017-11-06 | 2018-01-12 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.05 | 210.00 | 337.73 |
| 2018-02-01 | 2018-04-09 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.300 | -410.000 | 338.67 |
| 2018-05-01 | 2018-07-09 |
BA180720P00305000
BA180720P00310000
|
2 | 310.00 | 305.00 | 1.35 | 251.000 | 354.9 |
| 2018-07-09 | 2018-09-14 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 1.25 | 246.000 | 372.23 |
| 2018-10-02 | 2018-12-10 |
BA181221P00360000
BA181221P00365000
|
2 | 365.00 | 360.00 | 1.40 | -685.000 | 304.55 |
| 2018-12-26 | 2019-03-04 |
BA190315P00285000
BA190315P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.000 | 378.99 |
| 2019-03-04 | 2019-05-10 |
BA190517P00400000
BA190517P00405000
|
2 | 405.00 | 400.00 | 1.275 | -735.000 | 355.02 |
| 2019-05-28 | 2019-08-05 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 1.325 | -165.000 | 330.45 |
| 2019-08-05 | 2019-10-11 |
BA191018P00305000
BA191018P00310000
|
2 | 310.00 | 305.00 | 1.450 | 286.000 | 344 |
| 2019-10-29 | 2020-01-06 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 1.30 | 51.000 | 324.15 |
| 2020-01-06 | 2020-03-13 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 1.300 | -765.000 | 95.01 |
| 2020-03-31 | 2020-06-08 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 1.775 | 534.000 | 187.02 |
| 2020-06-30 | 2020-09-08 |
BA200918P00155000
BA200918P00160000
|
3 | 160.00 | 155.00 | 1.80 | -127.500 | 161.14 |
| 2020-09-29 | 2020-12-07 |
BA201218P00140000
BA201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 219.75 |
| 2020-12-07 | 2021-02-12 |
BA210219P00210000
BA210219P00215000
|
3 | 215.00 | 210.00 | 1.750 | -370.500 | 217.47 |
| 2021-03-02 | 2021-05-10 |
BA210521P00195000
BA210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 290.000 | 234.82 |
| 2021-06-01 | 2021-08-09 |
BA210820P00230000
BA210820P00235000
|
2 | 235.00 | 230.00 | 1.525 | -205.000 | 212.67 |
| 2021-08-31 | 2021-11-08 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 1.250 | 215.000 | 214.13 |
| 2021-11-08 | 2022-01-14 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.325 | 249.000 | 205.44 |
| 2022-01-25 | 2022-04-04 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 1.275 | 42.000 | 181.94 |
| 2022-04-04 | 2022-06-10 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.350 | -755.000 | 136.8 |
| 2022-06-28 | 2022-09-06 |
BA220916P00120000
BA220916P00125000
|
2 | 125.00 | 120.00 | 1.475 | 280.000 | 144.29 |
| 2022-09-27 | 2022-12-05 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 288.000 | 184.7 |
| 2022-12-05 | 2023-02-10 |
BA230217P00165000
BA230217P00170000
|
2 | 170.00 | 165.00 | 1.325 | 264.000 | 211.66 |
| 2023-02-28 | 2023-05-08 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 1.175 | 149.000 | 205.49 |
| 2023-05-08 | 2023-07-14 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 1.275 | 254.000 | 211.8 |
| 2023-08-01 | 2023-10-09 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.200 | -735.000 | 180.04 |
| 2023-10-31 | 2024-01-08 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.225 | 239.000 | 215.02 |
| 2024-01-30 | 2024-04-08 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 1.15 | -290.000 | 169.82 |
| 2024-04-08 | 2024-06-14 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.400 | 217.000 | 176.56 |
| 2024-07-02 | 2024-09-09 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.450 | -350.000 | 153.29 |
| 2024-10-01 | 2024-12-09 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 241.000 | 177.35 |
| 2024-12-09 | 2025-02-14 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 1.275 | 246.000 | 177.15 |
| 2025-02-25 | 2025-05-05 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.475 | 270.000 | 205.82 |
| 2025-05-05 | 2025-07-11 |
BA250718P00170000
BA250718P00175000
|
2 | 175.00 | 170.00 | 1.325 | 263.000 | 229.34 |