| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 225.000 | 85.17 |
| 2008-05-15 | 2008-08-11 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -750.00 | 64.45 |
| 2008-08-22 | 2008-11-17 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -770.00 | 39.58 |
| 2008-11-19 | 2009-02-17 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 1.250 | 250.000 | 36.31 |
| 2009-02-17 | 2009-05-15 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | 145.000 | 43 |
| 2009-05-20 | 2009-08-17 |
BA090822P00039000
BA090822P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.000 | 45.87 |
| 2009-08-19 | 2009-11-16 |
BA091121P00038000
BA091121P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 51.7 |
| 2009-11-18 | 2010-02-16 |
BA100220P00044000
BA100220P00045000
|
12 | 45.00 | 44.00 | 0.195 | 234.000 | 63.59 |
| 2010-05-19 | 2010-08-16 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.670 | 307.500 | 64.6 |
| 2010-08-18 | 2010-11-15 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 252.500 | 63.59 |
| 2010-11-17 | 2011-02-14 |
BA110219P00055000
BA110219P00057500
|
5 | 57.50 | 55.00 | 0.630 | 315.000 | 73.04 |
| 2011-02-16 | 2011-05-16 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.535 | 265.000 | 77.52 |
| 2011-05-19 | 2011-08-15 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.550 | -975.000 | 57.54 |
| 2011-08-17 | 2011-11-14 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.50 | 247.500 | 67.46 |
| 2011-11-16 | 2012-02-13 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.570 | 285.000 | 75.35 |
| 2012-02-15 | 2012-05-14 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.565 | 245.000 | 69.15 |
| 2012-05-16 | 2012-08-13 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.585 | 292.500 | 73.91 |
| 2013-01-22 | 2013-04-19 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.565 | 282.500 | 87.96 |
| 2013-05-15 | 2013-08-12 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.500 | 247.500 | 103.47 |
| 2013-08-14 | 2013-11-11 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.615 | 305.000 | 136.08 |
| 2013-11-21 | 2014-02-18 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 214.000 | 128.28 |
| 2015-02-10 | 2015-05-08 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 203.000 | 146.88 |
| 2015-05-19 | 2015-08-14 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.165 | 197.000 | 131.71 |
| 2016-02-16 | 2016-05-13 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.995 | 196.000 | 127.39 |
| 2016-05-19 | 2016-08-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.24 | 243.000 | 134.44 |
| 2016-11-15 | 2017-02-10 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 228.000 | 172.71 |
| 2017-02-14 | 2017-05-12 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.210 | 240.000 | 180.76 |
| 2017-05-17 | 2017-08-14 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.255 | 255.000 | 235.77 |
| 2017-08-15 | 2017-11-10 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 222.000 | 262.26 |
| 2017-11-14 | 2018-02-09 |
BA180216P00240000
BA180216P00245000
|
2 | 245.00 | 240.00 | 1.15 | 224.00 | 355.04 |
| 2018-02-13 | 2018-05-11 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.150 | 226.000 | 351.23 |
| 2018-05-15 | 2018-08-10 |
BA180817P00315000
BA180817P00320000
|
2 | 320.00 | 315.00 | 1.275 | 230.000 | 346.4 |
| 2018-08-14 | 2018-11-09 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 1.35 | 248.000 | 335.95 |
| 2018-11-13 | 2019-02-08 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 1.400 | 281.000 | 417.97 |
| 2019-02-12 | 2019-05-10 |
BA190517P00380000
BA190517P00385000
|
2 | 385.00 | 380.00 | 1.375 | -745.000 | 355.02 |
| 2019-05-14 | 2019-08-09 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 1.45 | 229.000 | 330.45 |
| 2019-08-13 | 2019-11-08 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 289.000 | 371.68 |
| 2019-11-19 | 2020-02-14 |
BA200221P00335000
BA200221P00340000
|
2 | 340.00 | 335.00 | 1.375 | -99.000 | 330.38 |
| 2020-02-14 | 2020-05-11 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.700 | -697.500 | 120 |
| 2020-05-19 | 2020-08-14 |
BA200821P00105000
BA200821P00110000
|
2 | 110.00 | 105.00 | 1.625 | 308.000 | 167.5 |
| 2020-08-18 | 2020-11-13 |
BA201120P00145000
BA201120P00150000
|
3 | 150.00 | 145.00 | 1.775 | 517.500 | 199.62 |
| 2020-11-17 | 2021-02-12 |
BA210219P00180000
BA210219P00185000
|
3 | 185.00 | 180.00 | 1.75 | 520.500 | 217.47 |
| 2021-02-16 | 2021-05-14 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 1.575 | 296.000 | 234.82 |
| 2021-05-18 | 2021-08-13 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.375 | 271.000 | 212.67 |
| 2021-08-17 | 2021-11-12 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.50 | 266.000 | 214.13 |
| 2021-11-16 | 2022-02-11 |
BA220218P00200000
BA220218P00205000
|
2 | 205.00 | 200.00 | 1.375 | 76.000 | 209.03 |
| 2022-02-15 | 2022-05-13 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -725.000 | 120.7 |
| 2022-05-17 | 2022-08-12 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.275 | 253.000 | 162.92 |
| 2022-08-16 | 2022-11-11 |
BA221118P00150000
BA221118P00155000
|
2 | 155.00 | 150.00 | 1.325 | 250.000 | 173.89 |
| 2022-11-15 | 2023-02-10 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 211.66 |
| 2023-02-14 | 2023-05-12 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.250 | -35.000 | 205.49 |
| 2023-05-16 | 2023-08-11 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.200 | 238.000 | 226.65 |
| 2023-08-15 | 2023-11-10 |
BA231117P00210000
BA231117P00215000
|
2 | 215.00 | 210.00 | 1.125 | -785.000 | 208.04 |
| 2023-11-14 | 2024-02-09 |
BA240216P00190000
BA240216P00195000
|
2 | 195.00 | 190.00 | 1.300 | 241.000 | 203.89 |
| 2024-02-13 | 2024-05-10 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.30 | -690.00 | 184.95 |
| 2024-05-14 | 2024-08-09 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.475 | -156.000 | 179.99 |
| 2024-08-13 | 2024-11-08 |
BA241115P00150000
BA241115P00155000
|
2 | 155.00 | 150.00 | 1.525 | -249.000 | 140.19 |
| 2024-11-19 | 2025-02-14 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 296.000 | 177.15 |
| 2025-02-14 | 2025-05-12 |
BA250516P00165000
BA250516P00170000
|
2 | 170.00 | 165.00 | 1.300 | 262.000 | 205.82 |
| 2025-05-13 | 2025-08-08 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 269.000 | 235.26 |