| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 42.46 |
| 2009-02-11 | 2009-05-11 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-05-20 | 2009-08-17 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 45.87 |
| 2009-08-20 | 2009-11-16 |
BA091121P00033000
BA091121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 51.7 |
| 2011-08-19 | 2011-11-14 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 85.000 | 67.46 |
| 2018-03-13 | 2018-06-08 |
BA180615P00260000
BA180615P00265000
|
2 | 265.00 | 260.00 | 0.49 | 98.00 | 357.88 |
| 2018-09-19 | 2018-12-17 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.45 | -89.000 | 304.55 |
| 2019-02-12 | 2019-05-10 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.485 | -10.000 | 355.02 |
| 2019-05-14 | 2019-08-09 |
BA190816P00270000
BA190816P00275000
|
2 | 275.00 | 270.00 | 0.420 | 90.000 | 330.45 |
| 2019-11-21 | 2020-02-18 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.50 | 98.000 | 330.38 |
| 2020-04-15 | 2020-07-13 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 157.000 | 175.66 |
| 2020-07-14 | 2020-10-09 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.735 | 146.000 | 167.35 |
| 2020-10-13 | 2021-01-08 |
BA210115P00110000
BA210115P00115000
|
2 | 115.00 | 110.00 | 0.60 | 128.000 | 204.32 |
| 2021-01-14 | 2021-04-12 |
BA210416P00150000
BA210416P00155000
|
2 | 155.00 | 150.00 | 0.55 | 109.000 | 248.18 |
| 2021-04-19 | 2021-07-15 |
BA210716P00185000
BA210716P00190000
|
2 | 190.00 | 185.00 | 0.775 | 154.000 | 217.74 |
| 2021-08-19 | 2021-11-15 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 214.13 |
| 2021-11-16 | 2022-02-11 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.445 | 76.000 | 209.03 |
| 2022-02-15 | 2022-05-13 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.415 | -907.000 | 120.7 |
| 2022-05-17 | 2022-08-12 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.460 | 90.000 | 162.92 |
| 2022-08-16 | 2022-11-11 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 0.490 | 98.000 | 173.89 |
| 2022-11-15 | 2023-02-10 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 0.475 | 98.000 | 211.66 |
| 2023-02-14 | 2023-05-12 |
BA230519P00165000
BA230519P00170000
|
2 | 170.00 | 165.00 | 0.445 | 87.000 | 205.49 |
| 2023-05-16 | 2023-08-11 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.39 | 85.000 | 226.65 |
| 2023-08-15 | 2023-11-10 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.455 | -20.000 | 208.04 |
| 2024-01-19 | 2024-04-15 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.45 | -635.000 | 169.82 |
| 2024-04-16 | 2024-07-12 |
BA240719P00130000
BA240719P00135000
|
2 | 135.00 | 130.00 | 0.460 | 81.000 | 179.67 |
| 2024-07-16 | 2024-10-11 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.445 | -237.000 | 155 |
| 2024-10-16 | 2025-01-13 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.465 | 93.000 | 171.09 |
| 2025-01-14 | 2025-04-11 |
BA250417P00125000
BA250417P00130000
|
2 | 130.00 | 125.00 | 0.37 | 61.000 | 161.9 |
| 2025-04-16 | 2025-07-14 |
BA250718P00110000
BA250718P00115000
|
2 | 115.00 | 110.00 | 0.485 | 90.000 | 229.34 |