| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-18 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -1000.00 | 64.45 |
| 2008-08-29 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -1000.00 | 39.58 |
| 2008-11-26 | 2009-02-23 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 36.31 |
| 2009-02-23 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 43 |
| 2009-05-27 | 2009-08-24 |
BA090822P00038000
BA090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 45.87 |
| 2009-08-26 | 2009-11-23 |
BA091121P00042000
BA091121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 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 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 0 | 64.6 |
| 2010-08-25 | 2010-11-22 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.635 | 0 | 63.59 |
| 2010-11-24 | 2011-02-22 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.545 | 0 | 73.04 |
| 2011-02-23 | 2011-05-23 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 77.52 |
| 2011-05-27 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.590 | -1250.00 | 57.54 |
| 2011-08-24 | 2011-11-21 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0 | 67.46 |
| 2011-11-23 | 2012-02-21 |
BA120218P00052500
BA120218P00055000
|
5 | 55.00 | 52.50 | 0.54 | 0 | 75.35 |
| 2012-05-25 | 2012-08-20 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 0 | 73.91 |
| 2013-01-23 | 2013-04-22 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 0 | 87.96 |
| 2013-04-26 | 2013-07-22 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.560 | 0 | 106.96 |
| 2013-07-24 | 2013-10-21 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.555 | 0 | 122.52 |
| 2014-02-19 | 2014-05-19 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.10 | 0 | 130.81 |
| 2015-04-21 | 2015-07-17 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | 224.000 | 146.84 |
| 2015-08-25 | 2015-11-20 |
BA151120P00110000
BA151120P00115000
|
2 | 115.00 | 110.00 | 1.130 | 226.000 | 149.4 |
| 2016-01-20 | 2016-04-15 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 0.990 | 193.000 | 131.13 |
| 2016-05-24 | 2016-08-19 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 236.000 | 134.44 |
| 2016-09-23 | 2016-12-16 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.160 | 227.000 | 154.5 |
| 2017-02-21 | 2017-05-19 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 206.000 | 180.76 |
| 2017-05-23 | 2017-08-18 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.23 | 250.000 | 235.77 |
| 2017-08-22 | 2017-11-17 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.075 | 215.000 | 262.26 |
| 2017-11-22 | 2018-02-16 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.225 | 245.000 | 355.04 |
| 2018-02-20 | 2018-05-18 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 2.650 | 265.000 | 351.23 |
| 2018-05-22 | 2018-08-17 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 1.400 | 280.000 | 346.4 |
| 2018-08-21 | 2018-11-16 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | 274.00 | 335.95 |
| 2018-11-20 | 2019-02-15 |
BA190215P00285000
BA190215P00290000
|
2 | 290.00 | 285.00 | 1.20 | 235.000 | 417.97 |
| 2019-02-19 | 2019-05-17 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 1.350 | -740.000 | 355.02 |
| 2019-05-21 | 2019-08-16 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.450 | -585.000 | 330.45 |
| 2019-08-20 | 2019-11-15 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.30 | 260.000 | 371.68 |
| 2019-11-26 | 2020-02-21 |
BA200221P00345000
BA200221P00350000
|
2 | 350.00 | 345.00 | 1.325 | -725.000 | 330.38 |
| 2020-02-21 | 2020-05-15 |
BA200515P00305000
BA200515P00310000
|
2 | 310.00 | 305.00 | 1.425 | -510.000 | 120 |
| 2020-05-26 | 2020-08-21 |
BA200821P00120000
BA200821P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 167.5 |
| 2020-08-31 | 2020-11-20 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | 290.000 | 199.62 |
| 2020-11-24 | 2021-02-19 |
BA210219P00190000
BA210219P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 217.47 |
| 2021-02-23 | 2021-05-21 |
BA210521P00185000
BA210521P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 234.82 |
| 2021-05-25 | 2021-08-20 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.375 | -760.000 | 212.67 |
| 2021-08-24 | 2021-11-19 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 277.000 | 214.13 |
| 2021-11-23 | 2022-02-18 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 209.03 |
| 2022-02-22 | 2022-05-20 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | -775.000 | 120.7 |
| 2022-05-24 | 2022-08-19 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 162.92 |
| 2022-08-23 | 2022-11-18 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 173.89 |
| 2022-11-22 | 2023-02-17 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.25 | 255.000 | 211.66 |
| 2023-02-21 | 2023-05-19 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.35 | 269.000 | 205.49 |
| 2023-05-23 | 2023-08-18 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 261.000 | 226.65 |
| 2023-08-22 | 2023-11-17 |
BA231117P00210000
BA231117P00215000
|
2 | 215.00 | 210.00 | 1.25 | -687.000 | 208.04 |
| 2023-11-21 | 2024-02-16 |
BA240216P00200000
BA240216P00205000
|
2 | 205.00 | 200.00 | 1.20 | -57.000 | 203.89 |
| 2024-02-20 | 2024-05-17 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.275 | -809.000 | 184.95 |
| 2024-05-21 | 2024-08-16 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.485 | 296.000 | 179.99 |
| 2024-08-20 | 2024-11-15 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | -785.000 | 140.19 |
| 2024-11-26 | 2025-02-21 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 177.15 |
| 2025-02-21 | 2025-05-19 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.350 | 0 | 205.82 |
| 2025-05-20 | 2025-08-15 |
BA250815P00190000
BA250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | 180.000 | 235.26 |