| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 85.17 |
| 2008-08-22 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -1000.00 | 39.58 |
| 2008-11-24 | 2009-02-23 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 36.31 |
| 2009-05-20 | 2009-08-24 |
BA090822P00039000
BA090822P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 45.87 |
| 2009-08-24 | 2009-11-23 |
BA091121P00042000
BA091121P00043000
|
14 | 43.00 | 42.00 | 0.30 | 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 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.670 | 0 | 64.6 |
| 2010-08-23 | 2010-11-22 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0 | 63.59 |
| 2010-11-22 | 2011-02-22 |
BA110219P00055000
BA110219P00057500
|
4 | 57.50 | 55.00 | 0.485 | 0 | 73.04 |
| 2011-05-19 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.550 | -1250.00 | 57.54 |
| 2011-08-22 | 2011-11-21 |
BA111119P00050000
BA111119P00052500
|
5 | 52.50 | 50.00 | 0.62 | 0 | 67.46 |
| 2011-11-21 | 2012-02-21 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.620 | 0 | 75.35 |
| 2012-05-16 | 2012-08-20 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.585 | 0 | 73.91 |
| 2013-01-22 | 2013-04-22 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.565 | 0 | 87.96 |
| 2013-05-15 | 2013-08-19 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.500 | 0 | 103.47 |
| 2013-08-19 | 2013-11-18 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.56 | 0 | 136.08 |
| 2013-11-21 | 2014-02-24 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 128.28 |
| 2015-02-10 | 2015-05-15 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 231.000 | 146.88 |
| 2015-05-19 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.165 | -772.000 | 131.71 |
| 2016-02-16 | 2016-05-20 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.995 | 198.000 | 127.39 |
| 2016-05-23 | 2016-08-19 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.21 | 242.000 | 134.44 |
| 2016-11-15 | 2017-02-17 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 225.000 | 172.71 |
| 2017-03-17 | 2017-06-16 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 196.44 |
| 2017-06-16 | 2017-09-15 |
BA170915P00180000
BA170915P00185000
|
2 | 185.00 | 180.00 | 1.04 | 205.000 | 249 |
| 2017-09-18 | 2017-12-15 |
BA171215P00235000
BA171215P00240000
|
2 | 240.00 | 235.00 | 1.225 | 256.000 | 293.94 |
| 2017-12-15 | 2018-03-16 |
BA180316P00270000
BA180316P00275000
|
2 | 275.00 | 270.00 | 1.125 | 225.000 | 330.47 |
| 2018-03-16 | 2018-06-15 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 1.275 | 255.000 | 357.88 |
| 2018-06-19 | 2018-09-21 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 1.425 | 323.000 | 372.23 |
| 2018-09-21 | 2018-12-21 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 1.375 | -720.000 | 304.55 |
| 2019-01-14 | 2019-04-18 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 1.300 | 260.000 | 380.07 |
| 2019-04-18 | 2019-07-19 |
BA190719P00340000
BA190719P00350000
|
1 | 350.00 | 340.00 | 2.175 | 217.500 | 377.36 |
| 2019-08-13 | 2019-11-15 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 285.000 | 371.68 |
| 2019-11-19 | 2020-02-21 |
BA200221P00335000
BA200221P00340000
|
2 | 340.00 | 335.00 | 1.375 | -745.000 | 330.38 |
| 2020-04-14 | 2020-07-17 |
BA200717P00115000
BA200717P00120000
|
2 | 120.00 | 115.00 | 1.550 | 310.000 | 175.66 |
| 2020-07-20 | 2020-10-16 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 167.35 |
| 2020-10-16 | 2021-01-15 |
BA210115P00145000
BA210115P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 204.32 |
| 2021-01-15 | 2021-04-16 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 1.625 | 327.000 | 248.18 |
| 2021-04-16 | 2021-07-16 |
BA210716P00220000
BA210716P00230000
|
1 | 230.00 | 220.00 | 3.00 | -757.500 | 217.74 |
| 2021-07-16 | 2021-10-15 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 217.04 |
| 2021-10-19 | 2022-01-21 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 1.400 | 283.000 | 205.44 |
| 2022-02-15 | 2022-05-20 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -725.000 | 120.7 |
| 2022-05-20 | 2022-08-19 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 162.92 |
| 2022-08-19 | 2022-11-18 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 173.89 |
| 2022-11-18 | 2023-02-17 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 211.66 |
| 2023-02-17 | 2023-05-19 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.275 | 256.000 | 205.49 |
| 2023-05-19 | 2023-08-18 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.275 | 256.000 | 226.65 |
| 2023-08-18 | 2023-11-17 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 1.15 | -147.000 | 208.04 |
| 2023-11-17 | 2024-02-16 |
BA240216P00190000
BA240216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 203.89 |
| 2024-02-16 | 2024-05-17 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.300 | -804.000 | 184.95 |
| 2024-05-17 | 2024-08-16 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.30 | 259.000 | 179.99 |
| 2024-08-16 | 2024-11-15 |
BA241115P00160000
BA241115P00165000
|
2 | 165.00 | 160.00 | 1.225 | -1015.000 | 140.19 |
| 2024-11-19 | 2025-02-21 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 177.15 |
| 2025-03-18 | 2025-06-20 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.450 | 290.000 | 198.75 |