| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | -15.000 | 42.46 |
| 2008-11-21 | 2008-12-29 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 1.075 | 135.000 | 36.31 |
| 2009-02-17 | 2009-03-26 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | 80.000 | 43 |
| 2009-05-20 | 2009-06-26 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | -30.000 | 45.87 |
| 2009-08-19 | 2009-09-25 |
BA091121P00035000
BA091121P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 51.7 |
| 2009-10-14 | 2009-11-20 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 96.000 | 60.82 |
| 2009-11-20 | 2009-12-28 |
BA100220P00043000
BA100220P00044000
|
12 | 44.00 | 43.00 | 0.180 | 168.000 | 63.59 |
| 2010-05-19 | 2010-06-25 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.430 | 98.000 | 64.6 |
| 2011-08-19 | 2011-09-26 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.27 | 75.00 | 67.46 |
| 2011-10-20 | 2011-11-28 |
BA120121P00050000
BA120121P00052500
|
4 | 52.50 | 50.00 | 0.405 | 88.000 | 75.52 |
| 2017-08-21 | 2017-09-27 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.840 | 138.000 | 262.26 |
| 2018-02-13 | 2018-03-22 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.925 | -118.000 | 351.23 |
| 2018-04-23 | 2018-05-30 |
BA180720P00295000
BA180720P00300000
|
2 | 300.00 | 295.00 | 0.925 | 163.000 | 354.9 |
| 2018-06-19 | 2018-07-26 |
BA180921P00295000
BA180921P00300000
|
2 | 300.00 | 295.00 | 0.825 | 144.000 | 372.23 |
| 2018-08-14 | 2018-09-20 |
BA181116P00300000
BA181116P00305000
|
2 | 305.00 | 300.00 | 0.790 | 120.000 | 335.95 |
| 2018-09-20 | 2018-10-29 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 0.825 | -207.000 | 304.55 |
| 2018-11-13 | 2018-12-20 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 0.850 | -215.000 | 417.97 |
| 2019-01-17 | 2019-02-25 |
BA190418P00315000
BA190418P00320000
|
2 | 320.00 | 315.00 | 0.85 | 163.000 | 380.07 |
| 2019-03-19 | 2019-04-25 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 0.975 | 99.000 | 371.84 |
| 2019-05-14 | 2019-06-20 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.850 | 129.000 | 330.45 |
| 2019-06-20 | 2019-07-29 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 0.925 | -210.000 | 379.39 |
| 2019-08-13 | 2019-09-19 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.825 | 141.000 | 371.68 |
| 2019-10-15 | 2019-11-21 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.90 | 40.000 | 324.15 |
| 2019-11-21 | 2019-12-30 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.825 | -230.000 | 330.38 |
| 2020-02-11 | 2020-03-19 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.150 | -770.000 | 120 |
| 2020-04-14 | 2020-05-21 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.200 | 116.000 | 175.66 |
| 2020-05-21 | 2020-06-29 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.275 | 237.000 | 167.5 |
| 2020-07-16 | 2020-08-24 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.30 | 26.000 | 167.35 |
| 2020-08-24 | 2020-09-30 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.075 | -25.000 | 199.62 |
| 2020-10-13 | 2020-11-19 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 195.000 | 204.32 |
| 2020-11-19 | 2020-12-28 |
BA210219P00165000
BA210219P00170000
|
2 | 170.00 | 165.00 | 1.175 | 150.000 | 217.47 |
| 2021-01-14 | 2021-02-22 |
BA210416P00170000
BA210416P00175000
|
2 | 175.00 | 170.00 | 1.075 | 107.000 | 248.18 |
| 2021-02-22 | 2021-03-31 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 156.000 | 234.82 |
| 2021-04-19 | 2021-05-26 |
BA210716P00200000
BA210716P00210000
|
1 | 210.00 | 200.00 | 1.800 | 87.500 | 217.74 |
| 2021-07-13 | 2021-08-19 |
BA211015P00190000
BA211015P00195000
|
2 | 195.00 | 190.00 | 0.925 | -50.000 | 217.04 |
| 2021-08-19 | 2021-09-27 |
BA211119P00175000
BA211119P00180000
|
2 | 180.00 | 175.00 | 0.900 | 124.000 | 214.13 |
| 2021-10-19 | 2021-11-26 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.825 | -130.000 | 205.44 |
| 2021-12-14 | 2022-01-20 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.950 | 132.000 | 192.83 |
| 2022-02-15 | 2022-03-24 |
BA220520P00180000
BA220520P00185000
|
2 | 185.00 | 180.00 | 0.975 | -210.000 | 120.7 |
| 2022-04-12 | 2022-05-19 |
BA220715P00140000
BA220715P00145000
|
2 | 145.00 | 140.00 | 0.775 | -560.000 | 147.74 |
| 2022-05-19 | 2022-06-27 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 0.875 | 112.000 | 162.92 |
| 2022-07-19 | 2022-08-25 |
BA221021P00120000
BA221021P00125000
|
2 | 125.00 | 120.00 | 0.925 | 142.000 | 141.32 |
| 2022-09-13 | 2022-10-20 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 0.810 | -38.000 | 184.7 |
| 2022-10-20 | 2022-11-28 |
BA230120P00110000
BA230120P00115000
|
2 | 115.00 | 110.00 | 1.000 | 183.000 | 206.76 |
| 2022-12-13 | 2023-01-19 |
BA230317P00150000
BA230317P00155000
|
2 | 155.00 | 150.00 | 0.85 | 132.00 | 201.05 |
| 2023-01-19 | 2023-02-27 |
BA230421P00175000
BA230421P00180000
|
2 | 180.00 | 175.00 | 0.925 | 24.000 | 205.15 |
| 2023-03-14 | 2023-04-20 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.850 | 76.000 | 219.99 |
| 2023-04-21 | 2023-05-30 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.85 | 60.00 | 211.8 |
| 2023-06-13 | 2023-07-20 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 0.825 | 8.000 | 208.11 |
| 2023-07-20 | 2023-08-28 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.795 | 111.000 | 180.04 |
| 2023-09-12 | 2023-10-19 |
BA231215P00180000
BA231215P00185000
|
2 | 185.00 | 180.00 | 0.730 | -314.000 | 264.27 |
| 2023-10-19 | 2023-11-27 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.85 | 169.000 | 215.02 |
| 2023-12-12 | 2024-01-18 |
BA240315P00220000
BA240315P00225000
|
2 | 225.00 | 220.00 | 0.90 | -470.000 | 182.53 |
| 2024-01-18 | 2024-02-26 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.845 | -11.000 | 169.82 |
| 2024-03-19 | 2024-04-25 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.000 | -70.000 | 176.56 |
| 2024-05-14 | 2024-06-20 |
BA240816P00155000
BA240816P00160000
|
2 | 160.00 | 155.00 | 0.870 | -2.000 | 179.99 |
| 2024-06-20 | 2024-07-29 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.865 | 93.000 | 153.29 |
| 2024-08-13 | 2024-09-19 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.855 | -109.000 | 140.19 |
| 2024-09-19 | 2024-10-28 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.850 | 50.000 | 177.35 |
| 2024-11-20 | 2024-12-27 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.845 | 161.000 | 177.15 |
| 2025-01-14 | 2025-02-20 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 1.130 | 195.000 | 161.9 |
| 2025-03-18 | 2025-04-24 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.925 | 103.000 | 198.75 |
| 2025-05-13 | 2025-06-20 |
BA250815P00175000
BA250815P00180000
|
2 | 180.00 | 175.00 | 0.875 | -19.000 | 235.26 |
| 2025-06-20 | 2025-07-28 |
BA250919P00165000
BA250919P00170000
|
2 | 170.00 | 165.00 | 0.765 | 118.000 | 0 |