| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | 120.00 | 42.46 |
| 2009-02-17 | 2009-04-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | 135.000 | 43 |
| 2009-05-20 | 2009-07-27 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 45.87 |
| 2009-08-19 | 2009-10-26 |
BA091121P00035000
BA091121P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 51.7 |
| 2009-11-18 | 2010-01-25 |
BA100220P00043000
BA100220P00044000
|
12 | 44.00 | 43.00 | 0.170 | 180.000 | 63.59 |
| 2010-05-19 | 2010-07-26 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.430 | 150.000 | 64.6 |
| 2011-08-19 | 2011-10-25 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.27 | 125.00 | 67.46 |
| 2017-08-21 | 2017-10-27 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.840 | 161.000 | 262.26 |
| 2018-02-13 | 2018-04-23 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.925 | 91.000 | 351.23 |
| 2018-04-23 | 2018-06-29 |
BA180720P00295000
BA180720P00300000
|
2 | 300.00 | 295.00 | 0.925 | 145.000 | 354.9 |
| 2018-07-17 | 2018-09-24 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.825 | 150.000 | 356.26 |
| 2018-09-24 | 2018-11-30 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 0.80 | -57.000 | 304.55 |
| 2019-01-17 | 2019-03-25 |
BA190418P00315000
BA190418P00320000
|
2 | 320.00 | 315.00 | 0.85 | 136.00 | 380.07 |
| 2019-03-25 | 2019-05-31 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.925 | -3.000 | 371.84 |
| 2019-06-18 | 2019-08-26 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 0.875 | 35.000 | 379.39 |
| 2019-10-15 | 2019-12-23 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.90 | -110.00 | 324.15 |
| 2019-12-23 | 2020-02-28 |
BA200320P00295000
BA200320P00300000
|
2 | 300.00 | 295.00 | 1.000 | -595.000 | 95.01 |
| 2020-04-14 | 2020-06-22 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.200 | 236.000 | 175.66 |
| 2020-06-22 | 2020-08-28 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 1.25 | 193.000 | 161.14 |
| 2020-09-15 | 2020-11-23 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 1.075 | 201.000 | 219.75 |
| 2020-11-23 | 2021-01-29 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 1.100 | 43.000 | 217.47 |
| 2021-02-16 | 2021-04-26 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.050 | 191.000 | 234.82 |
| 2021-05-18 | 2021-07-26 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.975 | 143.000 | 212.67 |
| 2021-08-17 | 2021-10-25 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 89.000 | 214.13 |
| 2021-10-25 | 2021-12-31 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | 73.000 | 205.44 |
| 2022-01-10 | 2022-03-18 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 0.975 | -9.000 | 181.94 |
| 2022-03-18 | 2022-05-24 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 0.825 | -855.000 | 136.8 |
| 2022-06-14 | 2022-08-22 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 144.29 |
| 2022-08-22 | 2022-10-28 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 0.810 | 1.000 | 173.89 |
| 2022-11-15 | 2023-01-23 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.875 | 171.000 | 211.66 |
| 2023-01-23 | 2023-03-31 |
BA230421P00175000
BA230421P00180000
|
2 | 180.00 | 175.00 | 0.77 | 134.00 | 205.15 |
| 2023-04-21 | 2023-06-27 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.85 | 159.000 | 211.8 |
| 2023-07-18 | 2023-09-25 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.725 | 29.000 | 180.04 |
| 2023-10-17 | 2023-12-26 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.705 | 147.000 | 215.02 |
| 2024-01-16 | 2024-03-25 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.80 | 71.000 | 169.82 |
| 2024-03-25 | 2024-05-31 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 0.945 | -2.000 | 176.56 |
| 2024-06-18 | 2024-08-26 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.915 | 110.000 | 153.29 |
| 2024-09-17 | 2024-11-25 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.06 | 154.000 | 177.35 |
| 2024-11-25 | 2025-01-31 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.06 | 209.000 | 177.15 |
| 2025-02-11 | 2025-04-21 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 0.995 | -231.000 | 205.82 |
| 2025-04-21 | 2025-06-27 |
BA250718P00125000
BA250718P00130000
|
2 | 130.00 | 125.00 | 0.950 | 188.000 | 229.34 |