| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | 140.000 | 42.46 |
| 2009-02-17 | 2009-05-15 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | 145.000 | 43 |
| 2009-05-20 | 2009-08-17 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 45.87 |
| 2009-08-19 | 2009-11-16 |
BA091121P00035000
BA091121P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 51.7 |
| 2009-11-18 | 2010-02-16 |
BA100220P00043000
BA100220P00044000
|
12 | 44.00 | 43.00 | 0.170 | 198.000 | 63.59 |
| 2010-05-19 | 2010-08-16 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.430 | 176.000 | 64.6 |
| 2011-08-19 | 2011-11-14 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.27 | 130.000 | 67.46 |
| 2017-08-21 | 2017-11-16 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.840 | 167.000 | 262.26 |
| 2018-02-13 | 2018-05-11 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.925 | 182.000 | 351.23 |
| 2018-05-15 | 2018-08-10 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 0.850 | 165.000 | 346.4 |
| 2018-08-14 | 2018-11-09 |
BA181116P00300000
BA181116P00305000
|
2 | 305.00 | 300.00 | 0.790 | 149.000 | 335.95 |
| 2018-11-13 | 2019-02-08 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 0.850 | 173.000 | 417.97 |
| 2019-02-12 | 2019-05-10 |
BA190517P00360000
BA190517P00365000
|
2 | 365.00 | 360.00 | 0.850 | -510.000 | 355.02 |
| 2019-05-14 | 2019-08-09 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.850 | 163.000 | 330.45 |
| 2019-08-13 | 2019-11-08 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.825 | 166.000 | 371.68 |
| 2019-11-19 | 2020-02-14 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.875 | 155.000 | 330.38 |
| 2020-02-14 | 2020-05-11 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.05 | -855.000 | 120 |
| 2020-05-19 | 2020-08-14 |
BA200821P00095000
BA200821P00100000
|
2 | 100.00 | 95.00 | 1.25 | 251.000 | 167.5 |
| 2020-08-18 | 2020-11-13 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.125 | 219.000 | 199.62 |
| 2020-11-17 | 2021-02-12 |
BA210219P00165000
BA210219P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 217.47 |
| 2021-02-16 | 2021-05-14 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.050 | 204.000 | 234.82 |
| 2021-05-18 | 2021-08-13 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.975 | 192.000 | 212.67 |
| 2021-08-17 | 2021-11-12 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 165.000 | 214.13 |
| 2021-11-16 | 2022-02-11 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 0.975 | 128.000 | 209.03 |
| 2022-02-15 | 2022-05-13 |
BA220520P00180000
BA220520P00185000
|
2 | 185.00 | 180.00 | 0.975 | -755.000 | 120.7 |
| 2022-05-17 | 2022-08-12 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | 174.000 | 162.92 |
| 2022-08-16 | 2022-11-11 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 0.900 | 179.000 | 173.89 |
| 2022-11-15 | 2023-02-10 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 211.66 |
| 2023-02-14 | 2023-05-12 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 0.900 | 126.000 | 205.49 |
| 2023-05-16 | 2023-08-11 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.825 | 164.000 | 226.65 |
| 2023-08-15 | 2023-11-10 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.825 | -625.000 | 208.04 |
| 2023-11-14 | 2024-02-09 |
BA240216P00180000
BA240216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 162.000 | 203.89 |
| 2024-02-13 | 2024-05-10 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.78 | -269.000 | 184.95 |
| 2024-05-14 | 2024-08-09 |
BA240816P00155000
BA240816P00160000
|
2 | 160.00 | 155.00 | 0.870 | 84.000 | 179.99 |
| 2024-08-13 | 2024-11-08 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.855 | 80.000 | 140.19 |
| 2024-11-20 | 2025-02-18 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 177.15 |
| 2025-03-18 | 2025-06-13 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.925 | 189.000 | 198.75 |