| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 42.46 |
| 2009-02-11 | 2009-04-20 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 43 |
| 2009-05-20 | 2009-07-27 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.100 | 82.500 | 45.87 |
| 2009-08-20 | 2009-10-26 |
BA091121P00033000
BA091121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 51.7 |
| 2011-08-19 | 2011-10-25 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 77.500 | 67.46 |
| 2018-03-13 | 2018-05-21 |
BA180615P00260000
BA180615P00265000
|
2 | 265.00 | 260.00 | 0.49 | 98.000 | 357.88 |
| 2018-09-19 | 2018-11-26 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.45 | -190.000 | 304.55 |
| 2019-02-12 | 2019-04-22 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.485 | -10.000 | 355.02 |
| 2019-05-14 | 2019-07-22 |
BA190816P00270000
BA190816P00275000
|
2 | 275.00 | 270.00 | 0.420 | 86.000 | 330.45 |
| 2019-11-21 | 2020-01-27 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.50 | -95.000 | 330.38 |
| 2020-02-11 | 2020-04-20 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.455 | -899.000 | 120 |
| 2020-04-20 | 2020-06-26 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 177.000 | 175.66 |
| 2020-07-14 | 2020-09-21 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.735 | 117.000 | 167.35 |
| 2020-09-21 | 2020-11-27 |
BA201218P00105000
BA201218P00110000
|
2 | 110.00 | 105.00 | 0.58 | 116.000 | 219.75 |
| 2020-12-21 | 2021-02-26 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.500 | 79.000 | 255.82 |
| 2021-03-16 | 2021-05-24 |
BA210618P00180000
BA210618P00185000
|
2 | 185.00 | 180.00 | 0.505 | 82.000 | 237.35 |
| 2021-08-19 | 2021-10-25 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.450 | 83.000 | 214.13 |
| 2021-11-16 | 2022-01-24 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.445 | -28.000 | 209.03 |
| 2022-02-15 | 2022-04-25 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.415 | -109.000 | 120.7 |
| 2022-05-17 | 2022-07-25 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.460 | 88.000 | 162.92 |
| 2022-07-25 | 2022-09-30 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 0.42 | -100.000 | 141.32 |
| 2022-10-18 | 2022-12-27 |
BA230120P00090000
BA230120P00095000
|
2 | 95.00 | 90.00 | 0.485 | 103.000 | 206.76 |
| 2023-01-17 | 2023-03-27 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.42 | 59.000 | 205.15 |
| 2023-05-16 | 2023-07-24 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.39 | 77.000 | 226.65 |
| 2023-08-15 | 2023-10-23 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.455 | -534.000 | 208.04 |
| 2024-01-19 | 2024-03-26 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.45 | -35.000 | 169.82 |
| 2024-04-16 | 2024-06-24 |
BA240719P00130000
BA240719P00135000
|
2 | 135.00 | 130.00 | 0.460 | 96.000 | 179.67 |
| 2024-07-16 | 2024-09-23 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.445 | -167.000 | 155 |
| 2024-09-23 | 2024-11-29 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.38 | 74.00 | 177.35 |
| 2024-12-17 | 2025-02-24 |
BA250321P00130000
BA250321P00135000
|
2 | 135.00 | 130.00 | 0.435 | 77.000 | 178.11 |
| 2025-03-18 | 2025-05-27 |
BA250620P00120000
BA250620P00125000
|
2 | 125.00 | 120.00 | 0.395 | 79.000 | 198.75 |