| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 20.000 | 42.46 |
| 2009-02-11 | 2009-03-30 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 43 |
| 2009-05-20 | 2009-07-06 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.100 | -27.500 | 45.87 |
| 2009-08-20 | 2009-10-06 |
BA091121P00033000
BA091121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 51.7 |
| 2009-10-14 | 2009-11-30 |
BA100116P00039000
BA100116P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 60.82 |
| 2011-08-19 | 2011-10-05 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 52.500 | 67.46 |
| 2018-03-13 | 2018-04-30 |
BA180615P00260000
BA180615P00265000
|
2 | 265.00 | 260.00 | 0.49 | 72.000 | 357.88 |
| 2018-09-19 | 2018-11-05 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.45 | 23.000 | 304.55 |
| 2018-11-13 | 2018-12-31 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.535 | -23.000 | 417.97 |
| 2019-02-12 | 2019-04-01 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.485 | 10.000 | 355.02 |
| 2019-04-18 | 2019-06-04 |
BA190719P00310000
BA190719P00315000
|
2 | 315.00 | 310.00 | 0.59 | -28.00 | 377.36 |
| 2019-06-19 | 2019-08-05 |
BA190920P00300000
BA190920P00305000
|
2 | 305.00 | 300.00 | 0.510 | -123.000 | 379.39 |
| 2019-11-21 | 2020-01-07 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.50 | 1.000 | 330.38 |
| 2020-02-11 | 2020-03-30 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.455 | -879.000 | 120 |
| 2020-04-15 | 2020-06-01 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 143.000 | 175.66 |
| 2020-06-16 | 2020-08-03 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 0.750 | 98.000 | 161.14 |
| 2020-08-18 | 2020-10-05 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.71 | 76.00 | 199.62 |
| 2020-10-13 | 2020-11-30 |
BA210115P00110000
BA210115P00115000
|
2 | 115.00 | 110.00 | 0.60 | 115.000 | 204.32 |
| 2020-12-21 | 2021-02-08 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.500 | 62.000 | 255.82 |
| 2021-02-16 | 2021-04-05 |
BA210521P00155000
BA210521P00160000
|
2 | 160.00 | 155.00 | 0.54 | 97.000 | 234.82 |
| 2021-04-19 | 2021-06-07 |
BA210716P00185000
BA210716P00190000
|
2 | 190.00 | 185.00 | 0.775 | 144.000 | 217.74 |
| 2021-08-19 | 2021-10-05 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.450 | 67.000 | 214.13 |
| 2021-11-16 | 2022-01-03 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.445 | 8.000 | 209.03 |
| 2022-01-10 | 2022-02-28 |
BA220414P00155000
BA220414P00160000
|
2 | 160.00 | 155.00 | 0.410 | 17.000 | 181.94 |
| 2022-03-15 | 2022-05-02 |
BA220617P00125000
BA220617P00130000
|
2 | 130.00 | 125.00 | 0.52 | -80.000 | 136.8 |
| 2022-05-17 | 2022-07-05 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.460 | 46.000 | 162.92 |
| 2022-07-19 | 2022-09-06 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 0.495 | 64.000 | 141.32 |
| 2022-09-13 | 2022-10-31 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.495 | 53.000 | 184.7 |
| 2022-11-15 | 2023-01-03 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 0.475 | 78.000 | 211.66 |
| 2023-01-17 | 2023-03-06 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.42 | 57.000 | 205.15 |
| 2023-03-14 | 2023-05-01 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.445 | 67.000 | 219.99 |
| 2023-05-16 | 2023-07-03 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.39 | 68.000 | 226.65 |
| 2023-07-18 | 2023-09-05 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.40 | 63.000 | 180.04 |
| 2023-09-12 | 2023-10-30 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 0.395 | -119.000 | 264.27 |
| 2024-01-19 | 2024-03-06 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.45 | 19.000 | 169.82 |
| 2024-04-16 | 2024-06-03 |
BA240719P00130000
BA240719P00135000
|
2 | 135.00 | 130.00 | 0.460 | 105.000 | 179.67 |
| 2024-06-18 | 2024-08-05 |
BA240920P00135000
BA240920P00140000
|
2 | 140.00 | 135.00 | 0.415 | -20.000 | 153.29 |
| 2024-08-13 | 2024-09-30 |
BA241115P00125000
BA241115P00130000
|
2 | 130.00 | 125.00 | 0.41 | -48.00 | 140.19 |
| 2024-10-16 | 2024-12-02 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.465 | 72.000 | 171.09 |
| 2024-12-17 | 2025-02-03 |
BA250321P00130000
BA250321P00135000
|
2 | 135.00 | 130.00 | 0.435 | 75.000 | 178.11 |
| 2025-02-11 | 2025-03-31 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.395 | -19.000 | 205.82 |
| 2025-04-16 | 2025-06-02 |
BA250718P00110000
BA250718P00115000
|
2 | 115.00 | 110.00 | 0.485 | 74.000 | 229.34 |