| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-05-16 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 85.17 |
| 2008-09-03 | 2008-11-19 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -830.00 | 39.58 |
| 2008-12-03 | 2009-02-18 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.275 | 240.000 | 36.31 |
| 2009-02-25 | 2009-05-13 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 43 |
| 2009-06-03 | 2009-08-19 |
BA090822P00043000
BA090822P00044000
|
14 | 44.00 | 43.00 | 0.300 | -245.000 | 45.87 |
| 2009-09-02 | 2009-11-18 |
BA091121P00043000
BA091121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 51.7 |
| 2009-12-03 | 2010-02-18 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 148.500 | 63.59 |
| 2010-06-02 | 2010-08-18 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.54 | 272.500 | 64.6 |
| 2010-09-01 | 2010-11-17 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 307.500 | 63.59 |
| 2010-12-01 | 2011-02-16 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.515 | 257.500 | 73.04 |
| 2011-03-02 | 2011-05-18 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.585 | 292.500 | 77.52 |
| 2011-06-03 | 2011-08-19 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.555 | -997.500 | 57.54 |
| 2011-08-31 | 2011-11-16 |
BA111119P00057500
BA111119P00060000
|
5 | 60.00 | 57.50 | 0.505 | 245.000 | 67.46 |
| 2011-11-30 | 2012-02-15 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 75.35 |
| 2012-05-31 | 2012-08-16 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.585 | 287.500 | 73.91 |
| 2013-01-31 | 2013-04-18 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.590 | 295.000 | 87.96 |
| 2013-05-02 | 2013-07-18 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.595 | 297.500 | 106.96 |
| 2013-07-31 | 2013-10-16 |
BA131019P00095000
BA131019P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 122.52 |
| 2014-01-03 | 2014-03-21 |
BA140322P00125000
BA140322P00130000
|
2 | 130.00 | 125.00 | 1.135 | -774.000 | 122.58 |
| 2015-09-29 | 2015-12-15 |
BA151218P00115000
BA151218P00120000
|
2 | 120.00 | 115.00 | 1.130 | 221.000 | 139.58 |
| 2016-01-28 | 2016-04-14 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.160 | 227.000 | 131.13 |
| 2016-04-26 | 2016-07-12 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.115 | 211.000 | 132.39 |
| 2016-12-30 | 2017-03-17 |
BA170317P00140000
BA170317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 221.000 | 180.1 |
| 2017-03-30 | 2017-06-15 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.245 | 249.000 | 196.44 |
| 2017-06-28 | 2017-09-13 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 1.195 | 235.000 | 249 |
| 2017-09-26 | 2017-12-12 |
BA171215P00235000
BA171215P00240000
|
2 | 240.00 | 235.00 | 1.20 | 239.000 | 293.94 |
| 2017-12-26 | 2018-03-13 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.25 | 250.000 | 330.47 |
| 2018-03-27 | 2018-06-12 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 1.375 | 279.000 | 357.88 |
| 2018-07-03 | 2018-09-18 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.300 | 260.000 | 372.23 |
| 2018-10-02 | 2018-12-18 |
BA181221P00360000
BA181221P00365000
|
2 | 365.00 | 360.00 | 1.40 | -715.000 | 304.55 |
| 2018-12-26 | 2019-03-13 |
BA190315P00285000
BA190315P00290000
|
2 | 290.00 | 285.00 | 1.60 | 317.000 | 378.99 |
| 2019-04-02 | 2019-06-18 |
BA190621P00360000
BA190621P00365000
|
2 | 365.00 | 360.00 | 1.325 | 128.000 | 371.84 |
| 2019-07-02 | 2019-09-17 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.375 | 277.000 | 379.39 |
| 2019-10-01 | 2019-12-17 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.325 | -685.000 | 328 |
| 2019-12-31 | 2020-03-17 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 1.425 | -785.000 | 95.01 |
| 2020-03-31 | 2020-06-16 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 187.02 |
| 2020-06-30 | 2020-09-15 |
BA200918P00155000
BA200918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 225.000 | 161.14 |
| 2020-09-29 | 2020-12-15 |
BA201218P00140000
BA201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 511.500 | 219.75 |
| 2020-12-29 | 2021-03-16 |
BA210319P00190000
BA210319P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 255.82 |
| 2021-03-30 | 2021-06-15 |
BA210618P00225000
BA210618P00230000
|
2 | 230.00 | 225.00 | 1.65 | 321.000 | 237.35 |
| 2021-06-29 | 2021-09-14 |
BA210917P00210000
BA210917P00215000
|
2 | 215.00 | 210.00 | 1.250 | -287.000 | 213.36 |
| 2021-09-28 | 2021-12-14 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | -335.000 | 192.63 |
| 2021-12-28 | 2022-03-15 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 1.45 | -520.00 | 192.83 |
| 2022-03-29 | 2022-06-14 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.275 | -745.000 | 136.8 |
| 2022-06-28 | 2022-09-13 |
BA220916P00120000
BA220916P00125000
|
2 | 125.00 | 120.00 | 1.475 | 299.000 | 144.29 |
| 2022-09-27 | 2022-12-13 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 281.000 | 184.7 |
| 2022-12-27 | 2023-03-14 |
BA230317P00170000
BA230317P00175000
|
2 | 175.00 | 170.00 | 1.400 | 278.000 | 201.05 |
| 2023-03-28 | 2023-06-13 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 219.99 |
| 2023-06-27 | 2023-09-12 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 229.000 | 208.11 |
| 2023-09-26 | 2023-12-12 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | 224.000 | 264.27 |
| 2023-12-26 | 2024-03-12 |
BA240315P00240000
BA240315P00245000
|
2 | 245.00 | 240.00 | 1.20 | -845.000 | 182.53 |
| 2024-04-02 | 2024-06-18 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 1.325 | -9.000 | 176.56 |
| 2024-07-02 | 2024-09-17 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.450 | -650.000 | 153.29 |
| 2024-10-01 | 2024-12-17 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 177.35 |
| 2024-12-31 | 2025-03-18 |
BA250321P00160000
BA250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | -255.000 | 178.11 |
| 2025-04-01 | 2025-06-17 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 264.000 | 198.75 |