| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | 0 | 42.46 |
| 2009-02-17 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | 0 | 43 |
| 2009-05-20 | 2009-08-24 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 45.87 |
| 2009-08-24 | 2009-11-23 |
BA091121P00039000
BA091121P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 51.7 |
| 2009-11-23 | 2010-02-22 |
BA100220P00044000
BA100220P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 63.59 |
| 2010-05-19 | 2010-08-23 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.430 | 0 | 64.6 |
| 2011-08-19 | 2011-11-21 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.27 | 0 | 67.46 |
| 2017-08-21 | 2017-11-17 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.840 | 168.000 | 262.26 |
| 2018-02-13 | 2018-05-18 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.925 | 185.000 | 351.23 |
| 2018-05-18 | 2018-08-17 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 0.825 | 165.000 | 346.4 |
| 2018-08-17 | 2018-11-16 |
BA181116P00305000
BA181116P00310000
|
2 | 310.00 | 305.00 | 0.825 | 179.000 | 335.95 |
| 2018-11-16 | 2019-02-15 |
BA190215P00290000
BA190215P00295000
|
2 | 295.00 | 290.00 | 0.950 | 191.000 | 417.97 |
| 2019-02-15 | 2019-05-17 |
BA190517P00370000
BA190517P00375000
|
2 | 375.00 | 370.00 | 0.85 | -815.000 | 355.02 |
| 2019-05-17 | 2019-08-16 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.975 | 195.000 | 330.45 |
| 2019-08-16 | 2019-11-15 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.975 | 195.000 | 371.68 |
| 2019-11-19 | 2020-02-21 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.875 | 177.000 | 330.38 |
| 2020-04-14 | 2020-07-17 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.200 | 240.000 | 175.66 |
| 2020-07-17 | 2020-10-16 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 167.35 |
| 2020-10-16 | 2021-01-15 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 204.32 |
| 2021-01-15 | 2021-04-16 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 0.975 | 196.000 | 248.18 |
| 2021-04-19 | 2021-07-16 |
BA210716P00200000
BA210716P00210000
|
1 | 210.00 | 200.00 | 1.800 | 176.500 | 217.74 |
| 2021-07-16 | 2021-10-15 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 217.04 |
| 2021-10-19 | 2022-01-21 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 205.44 |
| 2022-02-15 | 2022-05-20 |
BA220520P00180000
BA220520P00185000
|
2 | 185.00 | 180.00 | 0.975 | -855.000 | 120.7 |
| 2022-05-20 | 2022-08-19 |
BA220819P00090000
BA220819P00095000
|
2 | 95.00 | 90.00 | 0.775 | 152.000 | 162.92 |
| 2022-08-19 | 2022-11-18 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.845 | 169.000 | 173.89 |
| 2022-11-18 | 2023-02-17 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 211.66 |
| 2023-02-17 | 2023-05-19 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 176.000 | 205.49 |
| 2023-05-19 | 2023-08-18 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 226.65 |
| 2023-08-18 | 2023-11-17 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 0.795 | 159.000 | 208.04 |
| 2023-11-17 | 2024-02-16 |
BA240216P00180000
BA240216P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 203.89 |
| 2024-02-16 | 2024-05-17 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.885 | 177.000 | 184.95 |
| 2024-05-17 | 2024-08-16 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 0.94 | 188.000 | 179.99 |
| 2024-08-16 | 2024-11-15 |
BA241115P00150000
BA241115P00155000
|
2 | 155.00 | 150.00 | 0.820 | -571.000 | 140.19 |
| 2024-11-20 | 2025-02-21 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.845 | 168.000 | 177.15 |
| 2025-03-18 | 2025-06-20 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 198.75 |