| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.15 | 562.500 | 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.75 | -915.00 | 39.58 |
| 2008-12-03 | 2009-02-18 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.925 | -37.500 | 36.31 |
| 2009-02-25 | 2009-05-13 |
BA090516P00030000
BA090516P00035000
|
3 | 35.00 | 30.00 | 2.20 | 660.000 | 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 |
BA100821P00062500
BA100821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 616.000 | 64.6 |
| 2010-09-01 | 2010-11-17 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 385.000 | 63.59 |
| 2010-12-01 | 2011-02-16 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 0.995 | 591.000 | 73.04 |
| 2011-03-02 | 2011-05-18 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 773.500 | 77.52 |
| 2011-06-01 | 2011-08-17 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.005 | -867.000 | 57.54 |
| 2011-08-31 | 2011-11-16 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.125 | 31.500 | 67.46 |
| 2011-11-30 | 2012-02-15 |
BA120218P00065000
BA120218P00067500
|
6 | 67.50 | 65.00 | 0.885 | 531.000 | 75.35 |
| 2012-02-29 | 2012-05-16 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.99 | -612.000 | 69.15 |
| 2012-05-30 | 2012-08-15 |
BA120818P00067500
BA120818P00070000
|
7 | 70.00 | 67.50 | 1.09 | 745.500 | 73.91 |
| 2012-08-29 | 2012-11-14 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.82 | 312.500 | 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 |
BA130518P00075000
BA130518P00077500
|
6 | 77.50 | 75.00 | 1.015 | 609.000 | 98.92 |
| 2013-05-29 | 2013-08-14 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 0.935 | 552.000 | 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 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.825 | 19.500 | 128.28 |
| 2014-02-26 | 2014-05-14 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 130.81 |
| 2014-05-28 | 2014-08-13 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.295 | -737.000 | 123.16 |
| 2014-09-03 | 2014-11-19 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.755 | 522.000 | 132.78 |
| 2014-12-02 | 2015-02-17 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.56 | 312.000 | 158.31 |
| 2015-02-24 | 2015-05-12 |
BA150515P00150000
BA150515P00155000
|
3 | 155.00 | 150.00 | 2.100 | -810.000 | 146.88 |
| 2015-06-02 | 2015-08-18 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.570 | 297.000 | 131.71 |
| 2015-09-01 | 2015-11-17 |
BA151120P00120000
BA151120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 546.00 | 149.4 |
| 2015-12-01 | 2016-02-16 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.60 | -680.00 | 115.16 |
| 2016-03-01 | 2016-05-17 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 606.000 | 127.39 |
| 2016-05-31 | 2016-08-16 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.850 | 552.000 | 134.44 |
| 2016-08-30 | 2016-11-15 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.85 | 534.000 | 146.35 |
| 2016-11-29 | 2017-02-14 |
BA170217P00145000
BA170217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 552.000 | 172.71 |
| 2017-02-28 | 2017-05-16 |
BA170519P00175000
BA170519P00180000
|
3 | 180.00 | 175.00 | 2.15 | 580.500 | 180.76 |
| 2017-05-30 | 2017-08-15 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 1.925 | 571.500 | 235.77 |
| 2017-08-29 | 2017-11-14 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.025 | 607.500 | 262.26 |
| 2017-11-28 | 2018-02-13 |
BA180216P00260000
BA180216P00265000
|
3 | 265.00 | 260.00 | 1.925 | 580.500 | 355.04 |
| 2018-02-27 | 2018-05-15 |
BA180518P00360000
BA180518P00365000
|
3 | 365.00 | 360.00 | 2.375 | -787.500 | 351.23 |
| 2018-05-29 | 2018-08-14 |
BA180817P00350000
BA180817P00355000
|
3 | 355.00 | 350.00 | 2.315 | -820.500 | 346.4 |
| 2018-08-28 | 2018-11-13 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.215 | 64.500 | 335.95 |
| 2018-11-28 | 2019-02-13 |
BA190215P00330000
BA190215P00335000
|
3 | 335.00 | 330.00 | 2.30 | 690.000 | 417.97 |
| 2019-02-26 | 2019-05-14 |
BA190517P00425000
BA190517P00430000
|
3 | 430.00 | 425.00 | 2.425 | -780.000 | 355.02 |
| 2019-05-29 | 2019-08-14 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 2.350 | -802.500 | 330.45 |
| 2019-08-28 | 2019-11-13 |
BA191115P00360000
BA191115P00365000
|
3 | 365.00 | 360.00 | 2.475 | -1.500 | 371.68 |
| 2019-12-03 | 2020-02-18 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 2.35 | -735.00 | 330.38 |
| 2020-02-25 | 2020-05-12 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.25 | -705.00 | 120 |
| 2020-12-04 | 2021-02-19 |
BA210219P00230000
BA210219P00235000
|
3 | 235.00 | 230.00 | 2.125 | -975.000 | 217.47 |
| 2021-03-03 | 2021-05-19 |
BA210521P00225000
BA210521P00230000
|
3 | 230.00 | 225.00 | 2.400 | -327.000 | 234.82 |
| 2021-06-04 | 2021-08-20 |
BA210820P00245000
BA210820P00250000
|
3 | 250.00 | 245.00 | 2.400 | -757.500 | 212.67 |
| 2021-08-31 | 2021-11-16 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.30 | 535.500 | 214.13 |
| 2021-11-30 | 2022-02-15 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 2.425 | 697.500 | 209.03 |
| 2022-03-03 | 2022-05-19 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 2.225 | -840.000 | 120.7 |
| 2022-05-31 | 2022-08-16 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 2.075 | 622.500 | 162.92 |
| 2022-08-30 | 2022-11-15 |
BA221118P00160000
BA221118P00165000
|
3 | 165.00 | 160.00 | 2.425 | 640.500 | 173.89 |
| 2022-11-29 | 2023-02-14 |
BA230217P00170000
BA230217P00175000
|
3 | 175.00 | 170.00 | 2.100 | 627.000 | 211.66 |
| 2023-02-28 | 2023-05-16 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 2.325 | -210.000 | 205.49 |
| 2023-05-30 | 2023-08-15 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.075 | 618.000 | 226.65 |
| 2023-08-29 | 2023-11-14 |
BA231117P00225000
BA231117P00230000
|
3 | 230.00 | 225.00 | 2.250 | -832.500 | 208.04 |
| 2023-11-28 | 2024-02-13 |
BA240216P00220000
BA240216P00225000
|
3 | 225.00 | 220.00 | 2.250 | -1020.000 | 203.89 |
| 2024-02-27 | 2024-05-14 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.400 | -840.000 | 184.95 |
| 2024-05-28 | 2024-08-13 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.250 | -472.500 | 179.99 |
| 2024-08-27 | 2024-11-12 |
BA241115P00170000
BA241115P00175000
|
3 | 175.00 | 170.00 | 2.250 | -847.500 | 140.19 |
| 2024-12-06 | 2025-02-21 |
BA250221P00150000
BA250221P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.000 | 177.15 |
| 2025-02-25 | 2025-05-13 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.375 | 706.500 | 205.82 |
| 2025-05-27 | 2025-08-12 |
BA250815P00200000
BA250815P00205000
|
3 | 205.00 | 200.00 | 2.350 | 703.500 | 235.26 |