| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | -135.000 | 85.17 |
| 2008-05-15 | 2008-07-21 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -690.00 | 64.45 |
| 2008-08-22 | 2008-10-28 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -630.00 | 39.58 |
| 2008-11-19 | 2009-01-26 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 1.250 | 230.000 | 36.31 |
| 2009-02-11 | 2009-04-20 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | -10.00 | 43 |
| 2009-05-20 | 2009-07-27 |
BA090822P00039000
BA090822P00040000
|
13 | 40.00 | 39.00 | 0.25 | 32.500 | 45.87 |
| 2009-08-19 | 2009-10-26 |
BA091121P00038000
BA091121P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 51.7 |
| 2009-11-18 | 2010-01-25 |
BA100220P00044000
BA100220P00045000
|
12 | 45.00 | 44.00 | 0.195 | 222.000 | 63.59 |
| 2010-05-19 | 2010-07-26 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.670 | 270.000 | 64.6 |
| 2010-08-18 | 2010-10-25 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 260.000 | 63.59 |
| 2010-11-17 | 2011-01-24 |
BA110219P00055000
BA110219P00057500
|
5 | 57.50 | 55.00 | 0.630 | 302.500 | 73.04 |
| 2011-02-16 | 2011-04-25 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.535 | 210.000 | 77.52 |
| 2011-05-19 | 2011-07-25 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.550 | -365.000 | 57.54 |
| 2011-08-17 | 2011-10-24 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.50 | 177.500 | 67.46 |
| 2011-10-25 | 2012-01-03 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.545 | 265.000 | 75.52 |
| 2012-02-15 | 2012-04-23 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.565 | 40.000 | 69.15 |
| 2012-05-16 | 2012-07-23 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.585 | 152.500 | 73.91 |
| 2013-01-22 | 2013-04-01 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.565 | 272.500 | 87.96 |
| 2013-05-15 | 2013-07-22 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.500 | 222.500 | 103.47 |
| 2013-07-22 | 2013-09-27 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 277.500 | 122.52 |
| 2013-11-21 | 2014-01-27 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 145.000 | 128.28 |
| 2014-02-12 | 2014-04-21 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.14 | 132.00 | 130.81 |
| 2015-02-10 | 2015-04-20 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 162.000 | 146.88 |
| 2015-04-20 | 2015-06-26 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | -225.000 | 146.84 |
| 2016-02-16 | 2016-04-25 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.995 | 194.000 | 127.39 |
| 2016-05-19 | 2016-07-25 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.24 | 207.000 | 134.44 |
| 2016-11-15 | 2017-01-23 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 199.000 | 172.71 |
| 2017-02-14 | 2017-04-24 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.210 | 220.000 | 180.76 |
| 2017-05-17 | 2017-07-24 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.255 | 247.000 | 235.77 |
| 2017-08-15 | 2017-10-23 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 202.00 | 262.26 |
| 2017-10-23 | 2017-12-29 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.00 | 195.000 | 337.73 |
| 2018-01-22 | 2018-04-02 |
BA180420P00310000
BA180420P00315000
|
2 | 315.00 | 310.00 | 1.35 | -45.000 | 338.67 |
| 2018-04-23 | 2018-06-29 |
BA180720P00310000
BA180720P00315000
|
2 | 315.00 | 310.00 | 1.325 | 144.000 | 354.9 |
| 2018-07-17 | 2018-09-24 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.350 | 226.000 | 356.26 |
| 2018-09-24 | 2018-11-30 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.275 | -148.000 | 304.55 |
| 2019-01-14 | 2019-03-22 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 1.300 | 179.000 | 380.07 |
| 2019-03-22 | 2019-05-28 |
BA190621P00330000
BA190621P00335000
|
2 | 335.00 | 330.00 | 1.400 | 119.000 | 371.84 |
| 2019-06-18 | 2019-08-26 |
BA190920P00345000
BA190920P00350000
|
2 | 350.00 | 345.00 | 1.450 | -15.000 | 379.39 |
| 2019-10-15 | 2019-12-23 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.225 | -350.000 | 324.15 |
| 2019-12-23 | 2020-02-28 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.300 | -735.000 | 95.01 |
| 2020-04-14 | 2020-06-22 |
BA200717P00115000
BA200717P00120000
|
2 | 120.00 | 115.00 | 1.550 | 298.000 | 175.66 |
| 2020-07-14 | 2020-09-21 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.675 | -165.000 | 167.35 |
| 2020-09-21 | 2020-11-27 |
BA201218P00135000
BA201218P00140000
|
3 | 140.00 | 135.00 | 1.85 | 544.500 | 219.75 |
| 2020-12-21 | 2021-02-26 |
BA210319P00190000
BA210319P00195000
|
2 | 195.00 | 190.00 | 1.60 | 134.000 | 255.82 |
| 2021-03-16 | 2021-05-24 |
BA210618P00220000
BA210618P00230000
|
1 | 230.00 | 220.00 | 3.10 | 73.000 | 237.35 |
| 2021-05-24 | 2021-07-30 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 1.175 | 66.000 | 212.67 |
| 2021-08-17 | 2021-10-25 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.50 | 22.000 | 214.13 |
| 2021-10-25 | 2021-12-31 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | 4.000 | 205.44 |
| 2022-01-10 | 2022-03-18 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.350 | -110.000 | 181.94 |
| 2022-03-18 | 2022-05-24 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.400 | -700.000 | 136.8 |
| 2022-06-14 | 2022-08-22 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 144.29 |
| 2022-08-22 | 2022-10-28 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.475 | -140.000 | 173.89 |
| 2022-11-15 | 2023-01-23 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 286.000 | 211.66 |
| 2023-01-23 | 2023-03-31 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.325 | 180.000 | 205.15 |
| 2023-04-21 | 2023-06-27 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.250 | 191.000 | 211.8 |
| 2023-07-18 | 2023-09-25 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.35 | -145.000 | 180.04 |
| 2023-10-17 | 2023-12-26 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 231.000 | 215.02 |
| 2024-01-16 | 2024-03-25 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -2.000 | 169.82 |
| 2024-03-25 | 2024-05-31 |
BA240621P00175000
BA240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | -180.000 | 176.56 |
| 2024-06-18 | 2024-08-26 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 1.10 | 99.000 | 153.29 |
| 2024-09-17 | 2024-11-25 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.525 | 114.000 | 177.35 |
| 2024-11-25 | 2025-01-31 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.325 | 267.000 | 177.15 |
| 2025-02-11 | 2025-04-21 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.250 | -275.000 | 205.82 |
| 2025-04-21 | 2025-06-27 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 256.000 | 229.34 |