| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 105.000 | 42.46 |
| 2009-02-19 | 2009-04-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | 145.000 | 43 |
| 2009-05-27 | 2009-08-03 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 45.87 |
| 2009-08-26 | 2009-11-02 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 192.000 | 51.7 |
| 2009-11-25 | 2010-02-01 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.145 | 148.500 | 63.59 |
| 2010-05-26 | 2010-08-02 |
BA100821P00050000
BA100821P00052500
|
4 | 52.50 | 50.00 | 0.41 | 158.000 | 64.6 |
| 2011-11-23 | 2012-01-30 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 75.35 |
| 2013-08-27 | 2013-11-04 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.40 | 164.000 | 136.08 |
| 2017-12-19 | 2018-02-26 |
BA180316P00265000
BA180316P00270000
|
2 | 270.00 | 265.00 | 0.825 | 162.000 | 330.47 |
| 2018-02-26 | 2018-05-04 |
BA180518P00320000
BA180518P00325000
|
2 | 325.00 | 320.00 | 0.850 | -61.000 | 351.23 |
| 2018-05-22 | 2018-07-30 |
BA180817P00315000
BA180817P00320000
|
2 | 320.00 | 315.00 | 0.875 | 137.000 | 346.4 |
| 2018-07-30 | 2018-10-05 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.90 | 172.000 | 356.26 |
| 2018-10-23 | 2018-12-31 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.925 | -55.000 | 364.73 |
| 2019-01-22 | 2019-04-01 |
BA190418P00310000
BA190418P00315000
|
2 | 315.00 | 310.00 | 0.850 | 166.000 | 380.07 |
| 2019-04-01 | 2019-06-07 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 0.800 | -170.000 | 371.84 |
| 2019-06-25 | 2019-09-04 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 0.875 | 93.000 | 379.39 |
| 2019-09-24 | 2019-12-02 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 36.000 | 328 |
| 2019-12-02 | 2020-02-07 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 0.90 | 94.000 | 330.38 |
| 2020-02-18 | 2020-04-27 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.000 | -795.000 | 120 |
| 2020-04-27 | 2020-07-06 |
BA200717P00090000
BA200717P00095000
|
2 | 95.00 | 90.00 | 1.25 | 249.000 | 175.66 |
| 2020-07-21 | 2020-09-28 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.175 | 163.000 | 167.35 |
| 2020-09-28 | 2020-12-04 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.100 | 225.000 | 219.75 |
| 2020-12-22 | 2021-03-01 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 1.050 | 191.000 | 255.82 |
| 2021-03-01 | 2021-05-07 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 0.90 | 167.000 | 234.82 |
| 2021-05-25 | 2021-08-02 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 0.775 | 86.000 | 212.67 |
| 2021-08-24 | 2021-11-01 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 126.000 | 214.13 |
| 2021-11-01 | 2022-01-07 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.730 | 136.000 | 205.44 |
| 2022-01-18 | 2022-03-28 |
BA220414P00190000
BA220414P00195000
|
2 | 195.00 | 190.00 | 0.95 | -430.000 | 181.94 |
| 2022-03-28 | 2022-06-03 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 0.875 | -760.000 | 136.8 |
| 2022-06-21 | 2022-08-29 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.90 | 173.000 | 144.29 |
| 2022-08-29 | 2022-11-04 |
BA221118P00135000
BA221118P00140000
|
2 | 140.00 | 135.00 | 0.950 | 136.000 | 173.89 |
| 2022-11-22 | 2023-01-30 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.825 | 167.000 | 211.66 |
| 2023-01-30 | 2023-04-10 |
BA230421P00180000
BA230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | 163.000 | 205.15 |
| 2023-04-25 | 2023-07-03 |
BA230721P00170000
BA230721P00175000
|
2 | 175.00 | 170.00 | 0.805 | 157.000 | 211.8 |
| 2023-07-25 | 2023-10-02 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.77 | -291.000 | 180.04 |
| 2023-10-24 | 2024-01-02 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 220.000 | 215.02 |
| 2024-01-23 | 2024-04-01 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.710 | -117.000 | 169.82 |
| 2024-04-01 | 2024-06-07 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 0.74 | 145.000 | 176.56 |
| 2024-06-25 | 2024-09-03 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.940 | -9.000 | 153.29 |
| 2024-09-24 | 2024-12-02 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.000 | 179.000 | 177.35 |
| 2024-12-02 | 2025-02-07 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.845 | 176.000 | 177.15 |
| 2025-02-18 | 2025-04-28 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 0.895 | 99.000 | 205.82 |
| 2025-04-28 | 2025-07-07 |
BA250718P00155000
BA250718P00160000
|
2 | 160.00 | 155.00 | 0.925 | 178.000 | 229.34 |