| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 85.17 |
| 2008-05-21 | 2008-08-18 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -1000.00 | 64.45 |
| 2008-08-27 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.25 | -1000.00 | 39.58 |
| 2008-11-26 | 2009-02-23 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.90 | -1107.00 | 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 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 45.87 |
| 2009-08-26 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 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 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 64.6 |
| 2010-08-25 | 2010-11-22 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.79 | 0 | 63.59 |
| 2010-11-24 | 2011-02-22 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.765 | 0 | 73.04 |
| 2011-02-23 | 2011-05-23 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.765 | 0 | 77.52 |
| 2011-05-25 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.655 | -1250.00 | 57.54 |
| 2011-08-24 | 2011-11-21 |
BA111119P00055000
BA111119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 0 | 67.46 |
| 2011-11-23 | 2012-02-21 |
BA120218P00057500
BA120218P00060000
|
6 | 60.00 | 57.50 | 0.85 | 0 | 75.35 |
| 2012-02-22 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.625 | -1250.00 | 69.15 |
| 2012-05-23 | 2012-08-20 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.63 | 0 | 73.91 |
| 2012-08-22 | 2012-11-19 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | 0 | 70.77 |
| 2012-11-21 | 2013-02-19 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.660 | 0 | 75.03 |
| 2013-02-20 | 2013-05-20 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.76 | 0 | 98.92 |
| 2013-05-22 | 2013-08-19 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.81 | 0 | 103.47 |
| 2013-08-21 | 2013-11-18 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.76 | 0 | 136.08 |
| 2013-11-27 | 2014-02-24 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.40 | -344.00 | 128.28 |
| 2014-02-24 | 2014-05-19 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.415 | 0 | 130.81 |
| 2014-05-27 | 2014-08-18 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.315 | -1000.00 | 123.16 |
| 2014-08-27 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.400 | 0 | 132.78 |
| 2014-11-28 | 2015-02-20 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.295 | 262.000 | 158.31 |
| 2015-02-20 | 2015-05-15 |
BA150515P00150000
BA150515P00155000
|
2 | 155.00 | 150.00 | 1.605 | -679.000 | 146.88 |
| 2015-05-27 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.615 | -682.000 | 131.71 |
| 2015-08-25 | 2015-11-20 |
BA151120P00115000
BA151120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 309.000 | 149.4 |
| 2015-11-24 | 2016-02-19 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.55 | -715.000 | 115.16 |
| 2016-02-23 | 2016-05-20 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.35 | 272.000 | 127.39 |
| 2016-05-24 | 2016-08-19 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 236.000 | 134.44 |
| 2016-08-23 | 2016-11-18 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.405 | 289.000 | 146.35 |
| 2016-11-22 | 2017-02-17 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.455 | 294.000 | 172.71 |
| 2017-02-21 | 2017-05-19 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.490 | 299.000 | 180.76 |
| 2017-05-23 | 2017-08-18 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 235.77 |
| 2017-08-22 | 2017-11-17 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.775 | 538.500 | 262.26 |
| 2017-11-21 | 2018-02-16 |
BA180216P00255000
BA180216P00260000
|
2 | 260.00 | 255.00 | 1.55 | 310.000 | 355.04 |
| 2018-02-20 | 2018-05-18 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 3.425 | 339.500 | 351.23 |
| 2018-05-22 | 2018-08-17 |
BA180817P00340000
BA180817P00345000
|
3 | 345.00 | 340.00 | 1.775 | 532.500 | 346.4 |
| 2018-08-21 | 2018-11-16 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.835 | -1062.000 | 335.95 |
| 2018-11-20 | 2019-02-15 |
BA190215P00305000
BA190215P00310000
|
3 | 310.00 | 305.00 | 1.975 | 663.000 | 417.97 |
| 2019-02-19 | 2019-05-17 |
BA190517P00400000
BA190517P00405000
|
3 | 405.00 | 400.00 | 1.875 | -930.000 | 355.02 |
| 2019-05-21 | 2019-08-16 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 1.925 | -922.500 | 330.45 |
| 2019-08-20 | 2019-11-15 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.800 | 540.000 | 371.68 |
| 2019-11-26 | 2020-02-21 |
BA200221P00360000
BA200221P00365000
|
3 | 365.00 | 360.00 | 1.875 | -817.500 | 330.38 |
| 2020-02-21 | 2020-05-15 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.70 | -892.500 | 120 |
| 2020-05-29 | 2020-08-21 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.150 | 645.000 | 167.5 |
| 2020-09-22 | 2020-12-18 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 219.75 |
| 2020-12-22 | 2021-03-19 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.975 | 727.500 | 255.82 |
| 2021-03-23 | 2021-06-18 |
BA210618P00225000
BA210618P00230000
|
2 | 230.00 | 225.00 | 1.425 | 283.000 | 237.35 |
| 2021-06-22 | 2021-09-17 |
BA210917P00230000
BA210917P00235000
|
3 | 235.00 | 230.00 | 1.95 | -892.500 | 213.36 |
| 2021-09-21 | 2021-12-17 |
BA211217P00195000
BA211217P00200000
|
3 | 200.00 | 195.00 | 1.825 | -1363.500 | 192.63 |
| 2021-12-21 | 2022-03-18 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 192.83 |
| 2022-03-22 | 2022-06-17 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 1.850 | -997.500 | 136.8 |
| 2022-06-21 | 2022-09-16 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.875 | 559.500 | 144.29 |
| 2022-09-20 | 2022-12-16 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.850 | 555.000 | 184.7 |
| 2022-12-20 | 2023-03-17 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 201.05 |
| 2023-03-21 | 2023-06-16 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 219.99 |
| 2023-06-20 | 2023-09-15 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.600 | 320.000 | 208.11 |
| 2023-09-19 | 2023-12-15 |
BA231215P00195000
BA231215P00200000
|
3 | 200.00 | 195.00 | 1.725 | 514.500 | 264.27 |
| 2023-12-19 | 2024-03-15 |
BA240315P00255000
BA240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | -952.500 | 182.53 |
| 2024-03-26 | 2024-06-21 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -681.000 | 176.56 |
| 2024-06-25 | 2024-09-20 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.775 | -1050.000 | 153.29 |
| 2024-09-24 | 2024-12-20 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 177.35 |
| 2024-12-24 | 2025-03-21 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 178.11 |
| 2025-03-25 | 2025-06-20 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.65 | 329.000 | 198.75 |