| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 85.17 |
| 2008-05-21 | 2008-08-18 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.80 | -1500.00 | 64.45 |
| 2008-08-27 | 2008-11-24 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -1500.00 | 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 |
BA090516P00030000
BA090516P00035000
|
3 | 35.00 | 30.00 | 2.10 | 0 | 43 |
| 2009-05-29 | 2009-08-24 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | 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 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.000 | 0 | 64.6 |
| 2010-08-25 | 2010-11-22 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.96 | 0 | 63.59 |
| 2010-11-24 | 2011-02-22 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 1.025 | 0 | 73.04 |
| 2011-02-23 | 2011-05-23 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.025 | 0 | 77.52 |
| 2011-05-25 | 2011-08-22 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.915 | -1500.00 | 57.54 |
| 2011-08-24 | 2011-11-21 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 0 | 67.46 |
| 2011-11-23 | 2012-02-21 |
BA120218P00060000
BA120218P00062500
|
6 | 62.50 | 60.00 | 1.05 | 0 | 75.35 |
| 2012-02-22 | 2012-05-21 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.885 | -1500.00 | 69.15 |
| 2012-05-23 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
6 | 70.00 | 67.50 | 0.84 | 0 | 73.91 |
| 2012-08-22 | 2012-11-19 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.93 | -1038.00 | 70.77 |
| 2012-11-21 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
6 | 72.50 | 70.00 | 0.950 | 0 | 75.03 |
| 2013-02-20 | 2013-05-20 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 1.07 | 0 | 98.92 |
| 2013-05-22 | 2013-08-19 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 1.05 | 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 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 2.10 | -1500.00 | 128.28 |
| 2014-02-24 | 2014-05-19 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.10 | 0 | 130.81 |
| 2014-05-21 | 2014-08-18 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 1.835 | -1500.00 | 123.16 |
| 2014-08-27 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.400 | 0 | 132.78 |
| 2014-11-25 | 2015-02-20 |
BA150220P00130000
BA150220P00135000
|
3 | 135.00 | 130.00 | 1.990 | 597.000 | 158.31 |
| 2015-02-20 | 2015-05-15 |
BA150515P00150000
BA150515P00155000
|
2 | 155.00 | 150.00 | 1.605 | -679.000 | 146.88 |
| 2015-05-26 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | -676.000 | 131.71 |
| 2015-08-25 | 2015-11-20 |
BA151120P00120000
BA151120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 627.000 | 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 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 549.000 | 127.39 |
| 2016-05-24 | 2016-08-19 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 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 |
BA170217P00145000
BA170217P00150000
|
3 | 150.00 | 145.00 | 2.125 | 639.000 | 172.71 |
| 2017-02-21 | 2017-05-19 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 2.125 | 637.500 | 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 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.225 | 667.500 | 262.26 |
| 2017-11-21 | 2018-02-16 |
BA180216P00260000
BA180216P00265000
|
3 | 265.00 | 260.00 | 2.025 | 607.500 | 355.04 |
| 2018-02-20 | 2018-05-18 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.175 | 418.500 | 351.23 |
| 2018-05-22 | 2018-08-17 |
BA180817P00350000
BA180817P00355000
|
3 | 355.00 | 350.00 | 2.235 | -799.500 | 346.4 |
| 2018-08-21 | 2018-11-16 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.34 | -835.500 | 335.95 |
| 2018-11-20 | 2019-02-15 |
BA190215P00315000
BA190215P00320000
|
3 | 320.00 | 315.00 | 2.400 | 720.000 | 417.97 |
| 2019-02-19 | 2019-05-17 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 2.400 | -795.000 | 355.02 |
| 2019-05-21 | 2019-08-16 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.350 | -787.500 | 330.45 |
| 2019-08-20 | 2019-11-15 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 2.40 | 720.000 | 371.68 |
| 2019-11-26 | 2020-02-21 |
BA200221P00370000
BA200221P00375000
|
3 | 375.00 | 370.00 | 2.325 | -780.000 | 330.38 |
| 2021-04-21 | 2021-07-16 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.35 | -517.500 | 217.74 |
| 2021-07-22 | 2021-10-15 |
BA211015P00215000
BA211015P00220000
|
3 | 220.00 | 215.00 | 2.30 | -223.500 | 217.04 |
| 2021-10-27 | 2022-01-21 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 2.175 | 591.000 | 205.44 |
| 2022-01-21 | 2022-04-14 |
BA220414P00200000
BA220414P00205000
|
3 | 205.00 | 200.00 | 1.975 | -915.000 | 181.94 |
| 2022-04-19 | 2022-07-15 |
BA220715P00180000
BA220715P00185000
|
3 | 185.00 | 180.00 | 2.20 | -825.00 | 147.74 |
| 2022-07-27 | 2022-10-21 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 2.175 | -855.000 | 141.32 |
| 2022-10-25 | 2023-01-20 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 2.450 | 735.000 | 206.76 |
| 2023-01-24 | 2023-04-21 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.300 | -795.000 | 205.15 |
| 2023-04-25 | 2023-07-21 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.275 | 682.500 | 211.8 |
| 2023-07-25 | 2023-10-20 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.15 | -862.500 | 180.04 |
| 2023-10-24 | 2024-01-19 |
BA240119P00180000
BA240119P00185000
|
3 | 185.00 | 180.00 | 2.275 | 682.500 | 215.02 |
| 2024-01-23 | 2024-04-19 |
BA240419P00210000
BA240419P00215000
|
3 | 215.00 | 210.00 | 2.40 | -885.00 | 169.82 |
| 2024-04-24 | 2024-07-19 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 179.67 |
| 2024-07-24 | 2024-10-18 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.200 | -990.000 | 155 |
| 2024-10-22 | 2025-01-17 |
BA250117P00155000
BA250117P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 171.09 |
| 2025-01-21 | 2025-04-17 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.225 | -562.500 | 161.9 |
| 2025-04-22 | 2025-07-18 |
BA250718P00160000
BA250718P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.000 | 229.34 |