| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 42.46 |
| 2009-02-11 | 2009-04-29 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-05-20 | 2009-08-05 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 45.87 |
| 2009-08-20 | 2009-11-05 |
BA091121P00033000
BA091121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 51.7 |
| 2011-08-19 | 2011-11-04 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 85.000 | 67.46 |
| 2018-03-13 | 2018-05-29 |
BA180615P00260000
BA180615P00265000
|
2 | 265.00 | 260.00 | 0.49 | 96.00 | 357.88 |
| 2018-09-19 | 2018-12-06 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.45 | -60.00 | 304.55 |
| 2019-02-12 | 2019-04-30 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.485 | 59.000 | 355.02 |
| 2019-05-14 | 2019-07-30 |
BA190816P00270000
BA190816P00275000
|
2 | 275.00 | 270.00 | 0.420 | 81.000 | 330.45 |
| 2019-11-21 | 2020-02-06 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.50 | 87.000 | 330.38 |
| 2020-02-11 | 2020-04-28 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.455 | -919.000 | 120 |
| 2020-05-19 | 2020-08-04 |
BA200821P00075000
BA200821P00080000
|
2 | 80.00 | 75.00 | 0.635 | 139.000 | 167.5 |
| 2020-08-18 | 2020-11-03 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.71 | 136.000 | 199.62 |
| 2020-11-17 | 2021-02-02 |
BA210219P00145000
BA210219P00150000
|
2 | 150.00 | 145.00 | 0.54 | 94.00 | 217.47 |
| 2021-02-16 | 2021-05-04 |
BA210521P00155000
BA210521P00160000
|
2 | 160.00 | 155.00 | 0.54 | 98.000 | 234.82 |
| 2021-05-21 | 2021-08-06 |
BA210820P00175000
BA210820P00180000
|
2 | 180.00 | 175.00 | 0.45 | 84.00 | 212.67 |
| 2021-08-19 | 2021-11-04 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.450 | 86.000 | 214.13 |
| 2021-11-16 | 2022-02-01 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.445 | 54.000 | 209.03 |
| 2022-02-15 | 2022-05-03 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.415 | -497.000 | 120.7 |
| 2022-05-17 | 2022-08-02 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.460 | 90.000 | 162.92 |
| 2022-08-16 | 2022-11-01 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 0.490 | -45.000 | 173.89 |
| 2022-11-15 | 2023-01-31 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 211.66 |
| 2023-02-14 | 2023-05-02 |
BA230519P00165000
BA230519P00170000
|
2 | 170.00 | 165.00 | 0.445 | 79.000 | 205.49 |
| 2023-05-16 | 2023-08-01 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.39 | 78.00 | 226.65 |
| 2023-08-15 | 2023-10-31 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.455 | -389.000 | 208.04 |
| 2024-01-19 | 2024-04-05 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.45 | -49.000 | 169.82 |
| 2024-04-16 | 2024-07-02 |
BA240719P00130000
BA240719P00135000
|
2 | 135.00 | 130.00 | 0.460 | 95.000 | 179.67 |
| 2024-07-16 | 2024-10-01 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.445 | -205.000 | 155 |
| 2024-10-16 | 2025-01-02 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.465 | 91.000 | 171.09 |
| 2025-01-14 | 2025-04-01 |
BA250417P00125000
BA250417P00130000
|
2 | 130.00 | 125.00 | 0.37 | 64.000 | 161.9 |
| 2025-04-16 | 2025-07-02 |
BA250718P00110000
BA250718P00115000
|
2 | 115.00 | 110.00 | 0.485 | 97.000 | 229.34 |