| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 55.000 | 42.46 |
| 2009-02-19 | 2009-04-07 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | 65.000 | 43 |
| 2009-05-27 | 2009-07-13 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | -60.00 | 45.87 |
| 2009-08-26 | 2009-10-12 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 51.7 |
| 2009-10-21 | 2009-12-07 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | 204.000 | 60.82 |
| 2010-05-26 | 2010-07-12 |
BA100821P00050000
BA100821P00052500
|
4 | 52.50 | 50.00 | 0.41 | 104.000 | 64.6 |
| 2011-11-23 | 2012-01-09 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 166.000 | 75.35 |
| 2013-08-27 | 2013-10-14 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.40 | 146.000 | 136.08 |
| 2017-12-19 | 2018-02-05 |
BA180316P00265000
BA180316P00270000
|
2 | 270.00 | 265.00 | 0.825 | 110.000 | 330.47 |
| 2018-02-20 | 2018-04-09 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 0.850 | -165.000 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180720P00285000
BA180720P00290000
|
2 | 290.00 | 285.00 | 0.90 | 173.000 | 354.9 |
| 2018-06-26 | 2018-08-13 |
BA180921P00290000
BA180921P00295000
|
2 | 295.00 | 290.00 | 0.875 | 143.000 | 372.23 |
| 2018-08-21 | 2018-10-08 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.86 | 134.00 | 335.95 |
| 2018-10-23 | 2018-12-10 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.925 | -85.000 | 364.73 |
| 2019-01-22 | 2019-03-11 |
BA190418P00310000
BA190418P00315000
|
2 | 315.00 | 310.00 | 0.850 | 132.000 | 380.07 |
| 2019-03-27 | 2019-05-13 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 0.900 | -170.000 | 371.84 |
| 2019-05-21 | 2019-07-08 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.900 | 46.000 | 330.45 |
| 2019-07-23 | 2019-09-09 |
BA191018P00330000
BA191018P00335000
|
2 | 335.00 | 330.00 | 0.800 | -20.000 | 344 |
| 2019-09-24 | 2019-11-11 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 34.00 | 328 |
| 2019-11-26 | 2020-01-13 |
BA200221P00325000
BA200221P00330000
|
2 | 330.00 | 325.00 | 0.85 | -320.00 | 330.38 |
| 2020-02-18 | 2020-04-06 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.000 | -875.000 | 120 |
| 2020-04-21 | 2020-06-08 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.350 | 245.000 | 175.66 |
| 2020-06-24 | 2020-08-10 |
BA200918P00130000
BA200918P00135000
|
2 | 135.00 | 130.00 | 1.125 | 165.000 | 161.14 |
| 2020-08-25 | 2020-10-12 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.350 | 123.000 | 199.62 |
| 2020-10-20 | 2020-12-07 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 1.050 | 201.000 | 204.32 |
| 2020-12-22 | 2021-02-08 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 1.050 | 107.000 | 255.82 |
| 2021-02-23 | 2021-04-12 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 173.000 | 234.82 |
| 2021-04-21 | 2021-06-07 |
BA210716P00200000
BA210716P00205000
|
2 | 205.00 | 200.00 | 0.975 | 162.000 | 217.74 |
| 2021-06-22 | 2021-08-09 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 0.825 | 34.000 | 213.36 |
| 2021-08-24 | 2021-10-11 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 94.000 | 214.13 |
| 2021-10-26 | 2021-12-13 |
BA220121P00175000
BA220121P00180000
|
2 | 180.00 | 175.00 | 0.845 | -7.000 | 205.44 |
| 2021-12-21 | 2022-02-07 |
BA220318P00165000
BA220318P00170000
|
2 | 170.00 | 165.00 | 0.875 | 122.000 | 192.83 |
| 2022-02-22 | 2022-04-11 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.900 | -105.000 | 120.7 |
| 2022-04-19 | 2022-06-06 |
BA220715P00155000
BA220715P00160000
|
2 | 160.00 | 155.00 | 0.95 | -625.000 | 147.74 |
| 2022-06-21 | 2022-08-08 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.90 | 171.000 | 144.29 |
| 2022-08-23 | 2022-10-10 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | -290.000 | 173.89 |
| 2022-10-25 | 2022-12-12 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 0.865 | 168.000 | 206.76 |
| 2022-12-20 | 2023-02-06 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 0.90 | 166.000 | 201.05 |
| 2023-02-21 | 2023-04-10 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.800 | 97.000 | 205.49 |
| 2023-04-25 | 2023-06-12 |
BA230721P00170000
BA230721P00175000
|
2 | 175.00 | 170.00 | 0.805 | 144.000 | 211.8 |
| 2023-06-20 | 2023-08-07 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.705 | 124.000 | 208.11 |
| 2023-08-22 | 2023-10-09 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.850 | -565.000 | 208.04 |
| 2023-10-24 | 2023-12-11 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 216.000 | 215.02 |
| 2023-12-19 | 2024-02-05 |
BA240315P00230000
BA240315P00235000
|
2 | 235.00 | 230.00 | 0.785 | -763.000 | 182.53 |
| 2024-02-21 | 2024-04-08 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.905 | -229.000 | 184.95 |
| 2024-04-24 | 2024-06-10 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.820 | 177.000 | 179.67 |
| 2024-06-25 | 2024-08-12 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.940 | -57.000 | 153.29 |
| 2024-08-20 | 2024-10-07 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.840 | -182.000 | 140.19 |
| 2024-10-22 | 2024-12-09 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.805 | 102.000 | 171.09 |
| 2024-12-24 | 2025-02-10 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.85 | 122.00 | 178.11 |
| 2025-02-18 | 2025-04-07 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 0.895 | -676.000 | 205.82 |
| 2025-04-22 | 2025-06-09 |
BA250718P00130000
BA250718P00135000
|
2 | 135.00 | 130.00 | 1.25 | 252.000 | 229.34 |
| 2025-06-24 | 2025-08-11 |
BA250919P00170000
BA250919P00175000
|
2 | 175.00 | 170.00 | 0.830 | 182.000 | 0 |