| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-07 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -660.00 | 64.45 |
| 2008-08-29 | 2008-10-15 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -725.000 | 39.58 |
| 2008-10-22 | 2008-12-08 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | 82.00 | 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 |
BA090822P00038000
BA090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | -162.500 | 45.87 |
| 2009-08-26 | 2009-10-12 |
BA091121P00042000
BA091121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 51.7 |
| 2009-10-21 | 2009-12-07 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 204.000 | 60.82 |
| 2010-05-26 | 2010-07-12 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 162.500 | 64.6 |
| 2010-08-25 | 2010-10-11 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.635 | 290.000 | 63.59 |
| 2010-10-27 | 2010-12-13 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.525 | -325.000 | 71.68 |
| 2011-02-23 | 2011-04-11 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 195.000 | 77.52 |
| 2011-05-27 | 2011-07-13 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.590 | -245.000 | 57.54 |
| 2011-08-24 | 2011-10-10 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 117.500 | 67.46 |
| 2011-10-27 | 2011-12-13 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.565 | 167.500 | 75.52 |
| 2012-05-25 | 2012-07-11 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 147.500 | 73.91 |
| 2013-01-23 | 2013-03-11 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 257.500 | 87.96 |
| 2013-04-26 | 2013-06-12 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.560 | 230.000 | 106.96 |
| 2013-06-26 | 2013-08-12 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.64 | 212.500 | 116.63 |
| 2013-08-21 | 2013-10-07 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.60 | 250.00 | 136.08 |
| 2014-02-19 | 2014-04-07 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.10 | 16.00 | 130.81 |
| 2015-04-21 | 2015-06-08 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -342.000 | 146.84 |
| 2015-08-25 | 2015-10-12 |
BA151120P00110000
BA151120P00115000
|
2 | 115.00 | 110.00 | 1.130 | 204.000 | 149.4 |
| 2016-01-20 | 2016-03-07 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 0.990 | 130.000 | 131.13 |
| 2016-03-23 | 2016-05-09 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.160 | 57.000 | 129.82 |
| 2016-05-24 | 2016-07-11 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 148.000 | 134.44 |
| 2016-09-23 | 2016-11-09 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.160 | 209.000 | 154.5 |
| 2017-02-21 | 2017-04-10 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 89.000 | 180.76 |
| 2017-04-25 | 2017-06-12 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.165 | 179.000 | 212.14 |
| 2017-06-20 | 2017-08-07 |
BA170915P00180000
BA170915P00185000
|
2 | 185.00 | 180.00 | 0.955 | 188.000 | 249 |
| 2017-08-22 | 2017-10-09 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.075 | 177.000 | 262.26 |
| 2017-10-24 | 2017-12-11 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.075 | 189.000 | 337.73 |
| 2017-12-19 | 2018-02-05 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.225 | 163.000 | 330.47 |
| 2018-02-20 | 2018-04-09 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 2.650 | -245.000 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 1.325 | 251.000 | 354.9 |
| 2018-06-26 | 2018-08-13 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.40 | 199.000 | 372.23 |
| 2018-08-21 | 2018-10-08 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | 214.000 | 335.95 |
| 2018-10-23 | 2018-12-10 |
BA190118P00320000
BA190118P00325000
|
2 | 325.00 | 320.00 | 1.350 | -150.000 | 364.73 |
| 2018-12-24 | 2019-02-11 |
BA190315P00265000
BA190315P00270000
|
2 | 270.00 | 265.00 | 1.600 | 325.000 | 378.99 |
| 2019-02-19 | 2019-04-08 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 1.350 | -330.000 | 355.02 |
| 2019-04-23 | 2019-06-10 |
BA190719P00345000
BA190719P00350000
|
2 | 350.00 | 345.00 | 1.60 | -50.00 | 377.36 |
| 2019-06-25 | 2019-08-12 |
BA190920P00340000
BA190920P00345000
|
2 | 345.00 | 340.00 | 1.40 | -280.000 | 379.39 |
| 2019-08-20 | 2019-10-07 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.30 | 214.000 | 371.68 |
| 2019-10-22 | 2019-12-09 |
BA200117P00310000
BA200117P00315000
|
2 | 315.00 | 310.00 | 1.400 | 194.000 | 324.15 |
| 2019-12-24 | 2020-02-10 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 1.40 | 162.00 | 95.01 |
| 2020-02-18 | 2020-04-06 |
BA200515P00310000
BA200515P00315000
|
2 | 315.00 | 310.00 | 1.375 | -695.000 | 120 |
| 2020-04-27 | 2020-06-15 |
BA200717P00105000
BA200717P00110000
|
2 | 110.00 | 105.00 | 1.575 | 285.000 | 175.66 |
| 2020-06-29 | 2020-08-17 |
BA200918P00165000
BA200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | -225.000 | 161.14 |
| 2020-08-31 | 2020-10-19 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | 45.000 | 199.62 |
| 2020-10-20 | 2020-12-07 |
BA210115P00145000
BA210115P00150000
|
3 | 150.00 | 145.00 | 1.675 | 474.000 | 204.32 |
| 2020-12-22 | 2021-02-08 |
BA210319P00190000
BA210319P00195000
|
2 | 195.00 | 190.00 | 1.55 | 65.000 | 255.82 |
| 2021-02-23 | 2021-04-12 |
BA210521P00185000
BA210521P00190000
|
2 | 190.00 | 185.00 | 1.475 | 266.000 | 234.82 |
| 2021-04-21 | 2021-06-07 |
BA210716P00210000
BA210716P00215000
|
2 | 215.00 | 210.00 | 1.375 | 214.000 | 217.74 |
| 2021-06-22 | 2021-08-09 |
BA210917P00220000
BA210917P00225000
|
2 | 225.00 | 220.00 | 1.425 | -30.000 | 213.36 |
| 2021-08-24 | 2021-10-11 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 114.00 | 214.13 |
| 2021-10-26 | 2021-12-13 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | -150.000 | 205.44 |
| 2021-12-21 | 2022-02-07 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 1.25 | 154.00 | 192.83 |
| 2022-02-22 | 2022-04-11 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | -250.000 | 120.7 |
| 2022-04-19 | 2022-06-06 |
BA220715P00165000
BA220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -660.000 | 147.74 |
| 2022-06-21 | 2022-08-08 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 265.000 | 144.29 |
| 2022-08-23 | 2022-10-10 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.35 | -400.000 | 173.89 |
| 2022-10-25 | 2022-12-12 |
BA230120P00125000
BA230120P00130000
|
2 | 130.00 | 125.00 | 1.325 | 244.000 | 206.76 |
| 2022-12-20 | 2023-02-06 |
BA230317P00165000
BA230317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 206.000 | 201.05 |
| 2023-02-21 | 2023-04-10 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.35 | 124.000 | 205.49 |
| 2023-04-25 | 2023-06-12 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 1.20 | 204.00 | 211.8 |
| 2023-06-20 | 2023-08-07 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.375 | 244.000 | 208.11 |
| 2023-08-22 | 2023-10-09 |
BA231117P00210000
BA231117P00215000
|
2 | 215.00 | 210.00 | 1.25 | -620.00 | 208.04 |
| 2023-10-24 | 2023-12-11 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 248.00 | 215.02 |
| 2023-12-19 | 2024-02-05 |
BA240315P00245000
BA240315P00250000
|
2 | 250.00 | 245.00 | 1.425 | -635.000 | 182.53 |
| 2024-02-20 | 2024-04-08 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.275 | -360.000 | 184.95 |
| 2024-04-24 | 2024-06-10 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 267.000 | 179.67 |
| 2024-06-25 | 2024-08-12 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 1.450 | -140.000 | 153.29 |
| 2024-08-20 | 2024-10-07 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | -255.000 | 140.19 |
| 2024-10-22 | 2024-12-09 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.150 | 40.000 | 171.09 |
| 2024-12-24 | 2025-02-10 |
BA250321P00160000
BA250321P00165000
|
2 | 165.00 | 160.00 | 1.400 | 139.000 | 178.11 |
| 2025-02-18 | 2025-04-07 |
BA250516P00165000
BA250516P00170000
|
2 | 170.00 | 165.00 | 1.325 | -705.000 | 205.82 |
| 2025-04-22 | 2025-06-09 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 1.200 | 243.000 | 229.34 |
| 2025-06-24 | 2025-08-11 |
BA250919P00180000
BA250919P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 0 |