| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 42.46 |
| 2009-02-11 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 43 |
| 2009-05-20 | 2009-08-24 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.100 | 0 | 45.87 |
| 2009-08-24 | 2009-11-23 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 51.7 |
| 2011-08-19 | 2011-11-21 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 0 | 67.46 |
| 2018-03-13 | 2018-06-15 |
BA180615P00260000
BA180615P00265000
|
2 | 265.00 | 260.00 | 0.49 | 98.000 | 357.88 |
| 2018-09-19 | 2018-12-21 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.45 | -195.000 | 304.55 |
| 2019-02-12 | 2019-05-17 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.485 | 97.000 | 355.02 |
| 2019-05-17 | 2019-08-16 |
BA190816P00285000
BA190816P00290000
|
2 | 290.00 | 285.00 | 0.45 | 90.000 | 330.45 |
| 2019-11-21 | 2020-02-21 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.50 | 100.000 | 330.38 |
| 2020-04-15 | 2020-07-17 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 175.66 |
| 2020-07-17 | 2020-10-16 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.000 | 167.35 |
| 2020-10-16 | 2021-01-15 |
BA210115P00110000
BA210115P00115000
|
2 | 115.00 | 110.00 | 0.405 | 81.000 | 204.32 |
| 2021-01-15 | 2021-04-16 |
BA210416P00145000
BA210416P00150000
|
2 | 150.00 | 145.00 | 0.460 | 92.000 | 248.18 |
| 2021-04-19 | 2021-07-16 |
BA210716P00185000
BA210716P00190000
|
2 | 190.00 | 185.00 | 0.775 | 579.000 | 217.74 |
| 2021-08-19 | 2021-11-19 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 214.13 |
| 2021-11-22 | 2022-02-18 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.430 | 87.000 | 209.03 |
| 2022-03-15 | 2022-06-17 |
BA220617P00125000
BA220617P00130000
|
2 | 130.00 | 125.00 | 0.52 | 105.000 | 136.8 |
| 2022-06-17 | 2022-09-16 |
BA220916P00085000
BA220916P00090000
|
2 | 90.00 | 85.00 | 0.375 | 76.000 | 144.29 |
| 2022-09-16 | 2022-12-16 |
BA221216P00095000
BA221216P00100000
|
2 | 100.00 | 95.00 | 0.36 | 72.000 | 184.7 |
| 2022-12-16 | 2023-03-17 |
BA230317P00135000
BA230317P00140000
|
2 | 140.00 | 135.00 | 0.475 | 94.000 | 201.05 |
| 2023-03-17 | 2023-06-16 |
BA230616P00145000
BA230616P00150000
|
2 | 150.00 | 145.00 | 0.470 | 95.000 | 219.99 |
| 2023-07-18 | 2023-10-20 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.40 | 95.000 | 180.04 |
| 2023-10-20 | 2024-01-19 |
BA240119P00135000
BA240119P00140000
|
2 | 140.00 | 135.00 | 0.395 | 79.000 | 215.02 |
| 2024-01-19 | 2024-04-19 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.45 | -960.000 | 169.82 |
| 2024-04-19 | 2024-07-19 |
BA240719P00130000
BA240719P00135000
|
2 | 135.00 | 130.00 | 0.430 | 128.000 | 179.67 |
| 2024-07-19 | 2024-10-18 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.470 | 94.000 | 155 |
| 2024-10-18 | 2025-01-17 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.450 | 142.000 | 171.09 |
| 2025-01-17 | 2025-04-17 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.000 | 161.9 |
| 2025-04-17 | 2025-07-18 |
BA250718P00115000
BA250718P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 229.34 |