| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-28 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -770.00 | 64.45 |
| 2008-08-29 | 2008-11-04 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -505.000 | 39.58 |
| 2008-11-26 | 2009-02-02 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.225 | 195.000 | 36.31 |
| 2009-02-19 | 2009-04-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | 145.000 | 43 |
| 2009-05-27 | 2009-08-03 |
BA090822P00038000
BA090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 227.500 | 45.87 |
| 2009-08-26 | 2009-11-02 |
BA091121P00042000
BA091121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 214.500 | 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 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 312.500 | 64.6 |
| 2010-08-25 | 2010-11-01 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.635 | 307.500 | 63.59 |
| 2010-11-01 | 2011-01-07 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.54 | 230.00 | 71.68 |
| 2011-02-23 | 2011-05-02 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 270.00 | 77.52 |
| 2011-05-27 | 2011-08-02 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.590 | -730.000 | 57.54 |
| 2011-08-24 | 2011-10-31 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 230.000 | 67.46 |
| 2011-10-31 | 2012-01-06 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.530 | 267.500 | 75.52 |
| 2012-05-25 | 2012-07-31 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 255.000 | 73.91 |
| 2013-01-23 | 2013-04-01 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 265.000 | 87.96 |
| 2013-04-26 | 2013-07-02 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.560 | 272.500 | 106.96 |
| 2013-07-02 | 2013-09-09 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.575 | 275.000 | 116.63 |
| 2014-02-19 | 2014-04-28 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.10 | 153.000 | 130.81 |
| 2015-04-21 | 2015-06-29 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -485.000 | 146.84 |
| 2015-08-25 | 2015-11-02 |
BA151120P00110000
BA151120P00115000
|
2 | 115.00 | 110.00 | 1.130 | 226.000 | 149.4 |
| 2016-01-20 | 2016-03-28 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 0.990 | 192.000 | 131.13 |
| 2016-05-24 | 2016-08-01 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 220.00 | 134.44 |
| 2016-09-23 | 2016-11-29 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.160 | 228.000 | 154.5 |
| 2017-02-21 | 2017-05-01 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 194.000 | 180.76 |
| 2017-05-23 | 2017-07-31 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.23 | 245.000 | 235.77 |
| 2017-08-22 | 2017-10-30 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.075 | 205.000 | 262.26 |
| 2017-11-22 | 2018-01-29 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.225 | 246.000 | 355.04 |
| 2018-01-29 | 2018-04-06 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 1.625 | 10.000 | 338.67 |
| 2018-04-24 | 2018-07-02 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 1.325 | 220.000 | 354.9 |
| 2018-07-02 | 2018-09-07 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 1.350 | 254.000 | 372.23 |
| 2018-09-25 | 2018-12-03 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.275 | 64.000 | 304.55 |
| 2018-12-24 | 2019-03-01 |
BA190315P00265000
BA190315P00270000
|
2 | 270.00 | 265.00 | 1.600 | 320.000 | 378.99 |
| 2019-03-26 | 2019-06-03 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.425 | -250.000 | 371.84 |
| 2019-06-25 | 2019-09-04 |
BA190920P00340000
BA190920P00345000
|
2 | 345.00 | 340.00 | 1.40 | 67.000 | 379.39 |
| 2019-09-24 | 2019-12-02 |
BA191220P00350000
BA191220P00355000
|
2 | 355.00 | 350.00 | 1.350 | -145.000 | 328 |
| 2019-12-02 | 2020-02-07 |
BA200221P00325000
BA200221P00330000
|
2 | 330.00 | 325.00 | 1.30 | -75.000 | 330.38 |
| 2020-02-18 | 2020-04-27 |
BA200515P00310000
BA200515P00315000
|
2 | 315.00 | 310.00 | 1.375 | -715.000 | 120 |
| 2020-04-27 | 2020-07-06 |
BA200717P00105000
BA200717P00110000
|
2 | 110.00 | 105.00 | 1.575 | 312.000 | 175.66 |
| 2020-07-21 | 2020-09-28 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.700 | 126.000 | 167.35 |
| 2020-09-28 | 2020-12-04 |
BA201218P00140000
BA201218P00145000
|
2 | 145.00 | 140.00 | 1.600 | 321.000 | 219.75 |
| 2020-12-22 | 2021-03-01 |
BA210319P00190000
BA210319P00195000
|
2 | 195.00 | 190.00 | 1.55 | 246.000 | 255.82 |
| 2021-03-01 | 2021-05-07 |
BA210521P00195000
BA210521P00200000
|
2 | 200.00 | 195.00 | 1.55 | 294.000 | 234.82 |
| 2021-05-25 | 2021-08-02 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.375 | -4.000 | 212.67 |
| 2021-08-24 | 2021-11-01 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 90.000 | 214.13 |
| 2021-11-01 | 2022-01-07 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 1.40 | 191.000 | 205.44 |
| 2022-01-18 | 2022-03-28 |
BA220414P00200000
BA220414P00205000
|
2 | 205.00 | 200.00 | 1.60 | -525.000 | 181.94 |
| 2022-03-28 | 2022-06-03 |
BA220617P00165000
BA220617P00170000
|
2 | 170.00 | 165.00 | 1.475 | -710.000 | 136.8 |
| 2022-06-21 | 2022-08-29 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 284.00 | 144.29 |
| 2022-08-29 | 2022-11-04 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 100.00 | 173.89 |
| 2022-11-22 | 2023-01-30 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.25 | 247.000 | 211.66 |
| 2023-01-30 | 2023-04-10 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.275 | 194.000 | 205.15 |
| 2023-04-25 | 2023-07-03 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 1.20 | 226.000 | 211.8 |
| 2023-07-25 | 2023-10-02 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.20 | -550.000 | 180.04 |
| 2023-10-24 | 2024-01-02 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 215.02 |
| 2024-01-23 | 2024-04-01 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 1.400 | -475.000 | 169.82 |
| 2024-04-01 | 2024-06-07 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 197.000 | 176.56 |
| 2024-06-25 | 2024-09-03 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 1.450 | -275.000 | 153.29 |
| 2024-09-24 | 2024-12-02 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 375.000 | 177.35 |
| 2024-12-02 | 2025-02-07 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 1.325 | 269.000 | 177.15 |
| 2025-02-18 | 2025-04-28 |
BA250516P00165000
BA250516P00170000
|
2 | 170.00 | 165.00 | 1.325 | 143.000 | 205.82 |
| 2025-04-28 | 2025-07-07 |
BA250718P00165000
BA250718P00170000
|
2 | 170.00 | 165.00 | 1.40 | 282.00 | 229.34 |