| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 85.17 |
| 2008-05-28 | 2008-08-13 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | -680.00 | 64.45 |
| 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 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.325 | -595.000 | 45.87 |
| 2009-09-02 | 2009-11-18 |
BA091121P00044000
BA091121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 540.000 | 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 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.72 | 352.500 | 64.6 |
| 2010-09-01 | 2010-11-17 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.830 | 390.000 | 63.59 |
| 2010-12-01 | 2011-02-16 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.735 | 370.000 | 73.04 |
| 2011-03-02 | 2011-05-18 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.83 | 415.00 | 77.52 |
| 2011-06-01 | 2011-08-17 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.740 | -892.500 | 57.54 |
| 2011-08-31 | 2011-11-16 |
BA111119P00060000
BA111119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 302.500 | 67.46 |
| 2011-11-30 | 2012-02-15 |
BA120218P00062500
BA120218P00065000
|
5 | 65.00 | 62.50 | 0.685 | 342.500 | 75.35 |
| 2012-02-29 | 2012-05-16 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.705 | 50.000 | 69.15 |
| 2012-05-30 | 2012-08-15 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.805 | 402.500 | 73.91 |
| 2012-08-30 | 2012-11-15 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.635 | 317.500 | 70.77 |
| 2012-11-28 | 2013-02-13 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.800 | 392.500 | 75.03 |
| 2013-02-27 | 2013-05-15 |
BA130518P00072500
BA130518P00075000
|
5 | 75.00 | 72.50 | 0.745 | 372.500 | 98.92 |
| 2013-05-29 | 2013-08-14 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.730 | 362.500 | 103.47 |
| 2013-08-28 | 2013-11-13 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.785 | 392.500 | 136.08 |
| 2013-12-04 | 2014-02-19 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.23 | 222.000 | 128.28 |
| 2014-02-26 | 2014-05-14 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.205 | 241.000 | 130.81 |
| 2014-05-28 | 2014-08-13 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.295 | -737.000 | 123.16 |
| 2014-09-08 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.385 | 0 | 132.78 |
| 2015-01-05 | 2015-03-20 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.360 | 269.000 | 154.5 |
| 2015-03-31 | 2015-06-16 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.420 | -233.000 | 145.13 |
| 2015-06-30 | 2015-09-15 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.495 | 148.000 | 136.09 |
| 2015-09-29 | 2015-12-15 |
BA151218P00120000
BA151218P00125000
|
2 | 125.00 | 120.00 | 1.650 | 330.000 | 139.58 |
| 2015-12-31 | 2016-03-17 |
BA160318P00135000
BA160318P00140000
|
2 | 140.00 | 135.00 | 1.395 | -796.000 | 133.96 |
| 2016-03-29 | 2016-06-14 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.295 | 246.000 | 129.82 |
| 2016-06-28 | 2016-09-13 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.575 | 317.000 | 126.7 |
| 2016-09-27 | 2016-12-13 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.21 | 240.000 | 154.5 |
| 2016-12-27 | 2017-03-14 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.325 | 266.000 | 180.1 |
| 2017-03-28 | 2017-06-13 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.305 | 258.000 | 196.44 |
| 2017-06-27 | 2017-09-12 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 249 |
| 2017-09-26 | 2017-12-12 |
BA171215P00240000
BA171215P00245000
|
2 | 245.00 | 240.00 | 1.60 | 319.000 | 293.94 |
| 2017-12-26 | 2018-03-13 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 1.575 | 308.000 | 330.47 |
| 2018-03-27 | 2018-06-12 |
BA180615P00305000
BA180615P00310000
|
3 | 310.00 | 305.00 | 1.950 | 585.000 | 357.88 |
| 2018-07-03 | 2018-09-18 |
BA180921P00320000
BA180921P00325000
|
3 | 325.00 | 320.00 | 1.925 | 576.000 | 372.23 |
| 2018-10-02 | 2018-12-18 |
BA181221P00370000
BA181221P00375000
|
3 | 375.00 | 370.00 | 1.75 | -907.500 | 304.55 |
| 2018-12-26 | 2019-03-13 |
BA190315P00300000
BA190315P00305000
|
3 | 305.00 | 300.00 | 1.975 | 589.500 | 378.99 |
| 2019-04-02 | 2019-06-18 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 1.775 | -420.000 | 371.84 |
| 2019-07-02 | 2019-09-17 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.90 | 561.000 | 379.39 |
| 2019-10-01 | 2019-12-17 |
BA191220P00360000
BA191220P00365000
|
3 | 365.00 | 360.00 | 1.825 | -907.500 | 328 |
| 2019-12-31 | 2020-03-17 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 1.875 | -1132.500 | 95.01 |
| 2020-04-01 | 2020-06-17 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 2.150 | 645.000 | 187.02 |
| 2020-10-28 | 2021-01-13 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 2.025 | 610.500 | 204.32 |
| 2021-01-26 | 2021-04-13 |
BA210416P00190000
BA210416P00195000
|
3 | 195.00 | 190.00 | 1.925 | 576.000 | 248.18 |
| 2021-04-27 | 2021-07-13 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.100 | -450.000 | 217.74 |
| 2021-07-27 | 2021-10-12 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.975 | 498.000 | 217.04 |
| 2021-11-02 | 2022-01-18 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.825 | 538.500 | 205.44 |
| 2022-01-26 | 2022-04-13 |
BA220414P00180000
BA220414P00185000
|
3 | 185.00 | 180.00 | 1.875 | -100.500 | 181.94 |
| 2022-04-26 | 2022-07-12 |
BA220715P00155000
BA220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -555.000 | 147.74 |
| 2022-08-02 | 2022-10-18 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.725 | -945.000 | 141.32 |
| 2022-11-01 | 2023-01-17 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 327.000 | 206.76 |
| 2023-01-31 | 2023-04-18 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.60 | 182.000 | 205.15 |
| 2023-05-02 | 2023-07-18 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 535.500 | 211.8 |
| 2023-08-01 | 2023-10-17 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 1.850 | -975.000 | 180.04 |
| 2023-10-31 | 2024-01-16 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 295.000 | 215.02 |
| 2024-01-30 | 2024-04-16 |
BA240419P00190000
BA240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -1125.000 | 169.82 |
| 2024-04-30 | 2024-07-16 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 1.900 | 567.000 | 179.67 |
| 2024-07-30 | 2024-10-15 |
BA241018P00175000
BA241018P00180000
|
2 | 180.00 | 175.00 | 1.550 | -635.000 | 155 |
| 2024-10-29 | 2025-01-14 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 553.500 | 171.09 |
| 2025-01-27 | 2025-04-14 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.675 | -742.500 | 161.9 |
| 2025-04-29 | 2025-07-15 |
BA250718P00170000
BA250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.00 | 229.34 |