| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 0 | 42.46 |
| 2009-02-19 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | 0 | 43 |
| 2009-05-27 | 2009-08-24 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 45.87 |
| 2009-08-26 | 2009-11-23 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 0 | 51.7 |
| 2009-11-25 | 2010-02-22 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.145 | 0 | 63.59 |
| 2010-05-26 | 2010-08-23 |
BA100821P00050000
BA100821P00052500
|
4 | 52.50 | 50.00 | 0.41 | 0 | 64.6 |
| 2011-11-23 | 2012-02-21 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0 | 75.35 |
| 2013-08-27 | 2013-11-18 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.40 | 0 | 136.08 |
| 2017-12-19 | 2018-03-16 |
BA180316P00265000
BA180316P00270000
|
2 | 270.00 | 265.00 | 0.825 | 165.000 | 330.47 |
| 2018-03-20 | 2018-06-15 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 0.800 | 160.000 | 357.88 |
| 2018-06-26 | 2018-09-21 |
BA180921P00290000
BA180921P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 372.23 |
| 2018-09-25 | 2018-12-21 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 0.775 | -870.000 | 304.55 |
| 2019-01-22 | 2019-04-18 |
BA190418P00310000
BA190418P00315000
|
2 | 315.00 | 310.00 | 0.850 | 170.000 | 380.07 |
| 2019-04-23 | 2019-07-19 |
BA190719P00330000
BA190719P00335000
|
2 | 335.00 | 330.00 | 0.975 | 195.000 | 377.36 |
| 2019-07-23 | 2019-10-18 |
BA191018P00330000
BA191018P00335000
|
2 | 335.00 | 330.00 | 0.800 | 159.000 | 344 |
| 2019-10-22 | 2020-01-17 |
BA200117P00290000
BA200117P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 324.15 |
| 2020-02-18 | 2020-05-15 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.000 | -740.000 | 120 |
| 2020-05-26 | 2020-08-21 |
BA200821P00105000
BA200821P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 167.5 |
| 2020-08-25 | 2020-11-20 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.350 | 270.000 | 199.62 |
| 2020-11-24 | 2021-02-19 |
BA210219P00175000
BA210219P00180000
|
2 | 180.00 | 175.00 | 1.10 | 221.000 | 217.47 |
| 2021-02-23 | 2021-05-21 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 190.000 | 234.82 |
| 2021-05-25 | 2021-08-20 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 0.775 | 155.000 | 212.67 |
| 2021-08-24 | 2021-11-19 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 166.000 | 214.13 |
| 2021-11-23 | 2022-02-18 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.000 | 209.03 |
| 2022-02-22 | 2022-05-20 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.900 | -820.000 | 120.7 |
| 2022-05-24 | 2022-08-19 |
BA220819P00090000
BA220819P00095000
|
2 | 95.00 | 90.00 | 0.90 | 177.000 | 162.92 |
| 2022-08-23 | 2022-11-18 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 173.89 |
| 2022-11-22 | 2023-02-17 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 211.66 |
| 2023-02-21 | 2023-05-19 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.800 | 159.000 | 205.49 |
| 2023-05-23 | 2023-08-18 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 226.65 |
| 2023-08-22 | 2023-11-17 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.850 | 170.000 | 208.04 |
| 2023-11-21 | 2024-02-16 |
BA240216P00190000
BA240216P00195000
|
2 | 195.00 | 190.00 | 0.74 | 148.000 | 203.89 |
| 2024-02-21 | 2024-05-17 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.905 | 181.000 | 184.95 |
| 2024-05-23 | 2024-08-16 |
BA240816P00145000
BA240816P00150000
|
2 | 150.00 | 145.00 | 0.960 | 203.000 | 179.99 |
| 2024-08-20 | 2024-11-15 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.840 | -962.000 | 140.19 |
| 2024-11-26 | 2025-02-21 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.98 | 197.000 | 177.15 |
| 2025-02-21 | 2025-05-19 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.865 | 0 | 205.82 |
| 2025-05-22 | 2025-08-15 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.775 | 146.000 | 235.26 |