| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 42.46 |
| 2009-02-18 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 43 |
| 2009-05-28 | 2009-08-24 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 45.87 |
| 2009-08-26 | 2009-11-23 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 51.7 |
| 2011-11-23 | 2012-02-21 |
BA120218P00043000
BA120218P00045000
|
5 | 45.00 | 43.00 | 0.160 | 0 | 75.35 |
| 2018-03-22 | 2018-06-15 |
BA180615P00245000
BA180615P00250000
|
2 | 250.00 | 245.00 | 0.485 | 115.000 | 357.88 |
| 2018-06-27 | 2018-09-21 |
BA180921P00265000
BA180921P00270000
|
2 | 270.00 | 265.00 | 0.455 | 91.000 | 372.23 |
| 2018-10-23 | 2019-01-18 |
BA190118P00280000
BA190118P00285000
|
2 | 285.00 | 280.00 | 0.465 | 93.000 | 364.73 |
| 2019-01-25 | 2019-04-18 |
BA190418P00295000
BA190418P00300000
|
2 | 300.00 | 295.00 | 0.445 | 89.000 | 380.07 |
| 2019-04-23 | 2019-07-19 |
BA190719P00305000
BA190719P00310000
|
2 | 310.00 | 305.00 | 0.49 | 98.000 | 377.36 |
| 2019-08-20 | 2019-11-15 |
BA191115P00260000
BA191115P00265000
|
2 | 265.00 | 260.00 | 0.435 | 87.000 | 371.68 |
| 2019-12-24 | 2020-03-20 |
BA200320P00265000
BA200320P00270000
|
2 | 270.00 | 265.00 | 0.425 | -950.000 | 95.01 |
| 2020-03-30 | 2020-06-19 |
BA200619P00075000
BA200619P00080000
|
2 | 80.00 | 75.00 | 0.80 | 160.000 | 187.02 |
| 2020-06-24 | 2020-09-18 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 0.555 | 0 | 161.14 |
| 2020-09-22 | 2020-12-18 |
BA201218P00105000
BA201218P00110000
|
2 | 110.00 | 105.00 | 0.585 | 117.000 | 219.75 |
| 2020-12-22 | 2021-03-19 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.520 | 102.000 | 255.82 |
| 2021-03-23 | 2021-06-18 |
BA210618P00175000
BA210618P00180000
|
2 | 180.00 | 175.00 | 0.46 | 87.000 | 237.35 |
| 2021-06-23 | 2021-09-17 |
BA210917P00190000
BA210917P00195000
|
2 | 195.00 | 190.00 | 0.445 | 79.000 | 213.36 |
| 2021-11-23 | 2022-02-18 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.430 | 87.000 | 209.03 |
| 2022-02-22 | 2022-05-20 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | -860.000 | 120.7 |
| 2022-05-24 | 2022-08-19 |
BA220819P00075000
BA220819P00080000
|
2 | 80.00 | 75.00 | 0.535 | 109.000 | 162.92 |
| 2022-08-23 | 2022-11-18 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.490 | 98.000 | 173.89 |
| 2022-11-22 | 2023-02-17 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 0.435 | 87.000 | 211.66 |
| 2023-02-22 | 2023-05-19 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.430 | 85.000 | 205.49 |
| 2023-05-23 | 2023-08-18 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.395 | 104.000 | 226.65 |
| 2023-08-24 | 2023-11-17 |
BA231117P00170000
BA231117P00175000
|
2 | 175.00 | 170.00 | 0.405 | 81.000 | 208.04 |
| 2023-12-20 | 2024-03-15 |
BA240315P00210000
BA240315P00215000
|
2 | 215.00 | 210.00 | 0.395 | -801.000 | 182.53 |
| 2024-04-23 | 2024-07-19 |
BA240719P00135000
BA240719P00140000
|
2 | 140.00 | 135.00 | 0.565 | 83.000 | 179.67 |
| 2024-07-23 | 2024-10-18 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.54 | 108.000 | 155 |
| 2024-10-22 | 2025-01-17 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.41 | 134.000 | 171.09 |
| 2025-01-23 | 2025-04-17 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.520 | 104.000 | 161.9 |
| 2025-04-23 | 2025-07-18 |
BA250718P00125000
BA250718P00130000
|
2 | 130.00 | 125.00 | 0.470 | 94.000 | 229.34 |