| 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 |
| 2008-08-20 | 2008-10-27 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -685.000 | 39.58 |
| 2008-11-19 | 2009-01-26 |
BA090221P00030000
BA090221P00035000
|
3 | 35.00 | 30.00 | 1.825 | 465.000 | 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 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | -240.00 | 45.87 |
| 2009-08-19 | 2009-10-26 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 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 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 292.500 | 64.6 |
| 2010-08-18 | 2010-10-25 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.74 | 327.500 | 63.59 |
| 2010-10-25 | 2010-12-31 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.65 | -422.500 | 71.68 |
| 2011-02-16 | 2011-04-25 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 267.500 | 77.52 |
| 2011-05-18 | 2011-07-25 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.835 | -570.000 | 57.54 |
| 2011-08-17 | 2011-10-24 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.865 | 291.000 | 67.46 |
| 2011-10-24 | 2011-12-30 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.805 | 387.500 | 75.52 |
| 2012-02-15 | 2012-04-23 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -87.500 | 69.15 |
| 2012-05-16 | 2012-07-23 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.795 | 130.000 | 73.91 |
| 2012-08-15 | 2012-10-22 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | 167.500 | 70.77 |
| 2012-10-22 | 2012-12-28 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.60 | 202.500 | 75.04 |
| 2013-01-22 | 2013-04-01 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 407.500 | 87.96 |
| 2013-04-23 | 2013-07-01 |
BA130720P00082500
BA130720P00085000
|
5 | 85.00 | 82.50 | 0.745 | 362.500 | 106.96 |
| 2013-07-22 | 2013-09-27 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 277.500 | 122.52 |
| 2013-10-16 | 2013-12-23 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.335 | 259.000 | 140.46 |
| 2013-12-23 | 2014-02-28 |
BA140322P00125000
BA140322P00130000
|
2 | 130.00 | 125.00 | 1.275 | -136.000 | 122.58 |
| 2014-03-24 | 2014-05-30 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.555 | 306.000 | 132.1 |
| 2014-06-24 | 2014-09-02 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.330 | 59.000 | 129.35 |
| 2014-09-22 | 2014-11-28 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.350 | 253.000 | 126.23 |
| 2014-12-22 | 2015-02-27 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.525 | 307.000 | 154.5 |
| 2015-04-20 | 2015-06-26 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | -225.000 | 146.84 |
| 2015-08-18 | 2015-10-26 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | 154.000 | 149.4 |
| 2015-11-17 | 2016-01-25 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.335 | -678.000 | 115.16 |
| 2016-02-16 | 2016-04-25 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 254.000 | 127.39 |
| 2016-05-17 | 2016-07-25 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.225 | 138.000 | 134.44 |
| 2016-08-16 | 2016-10-24 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.34 | 141.000 | 146.35 |
| 2016-11-15 | 2017-01-23 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 199.000 | 172.71 |
| 2017-01-23 | 2017-03-31 |
BA170421P00145000
BA170421P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 180.38 |
| 2017-04-24 | 2017-06-30 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.34 | 256.00 | 212.14 |
| 2017-08-15 | 2017-10-23 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.35 | 232.00 | 262.26 |
| 2017-10-23 | 2017-12-29 |
BA180119P00250000
BA180119P00255000
|
2 | 255.00 | 250.00 | 1.575 | 315.000 | 337.73 |
| 2018-01-22 | 2018-04-02 |
BA180420P00325000
BA180420P00330000
|
3 | 330.00 | 325.00 | 1.900 | -240.000 | 338.67 |
| 2018-04-23 | 2018-06-29 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.915 | 87.000 | 354.9 |
| 2018-07-17 | 2018-09-24 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 1.725 | 384.000 | 356.26 |
| 2018-09-24 | 2018-11-30 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 1.925 | -375.000 | 304.55 |
| 2019-01-14 | 2019-03-22 |
BA190418P00330000
BA190418P00340000
|
1 | 340.00 | 330.00 | 3.525 | 187.500 | 380.07 |
| 2019-03-22 | 2019-05-28 |
BA190621P00345000
BA190621P00350000
|
3 | 350.00 | 345.00 | 1.90 | 60.000 | 371.84 |
| 2019-06-18 | 2019-08-26 |
BA190920P00360000
BA190920P00365000
|
3 | 365.00 | 360.00 | 1.950 | -172.500 | 379.39 |
| 2019-10-15 | 2019-12-23 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.725 | -757.500 | 324.15 |
| 2019-12-23 | 2020-02-28 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.025 | -682.500 | 95.01 |
| 2020-04-15 | 2020-06-22 |
BA200717P00135000
BA200717P00140000
|
3 | 140.00 | 135.00 | 2.125 | 559.500 | 175.66 |
| 2020-12-18 | 2021-02-23 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | -60.00 | 255.82 |
| 2021-03-16 | 2021-05-24 |
BA210618P00230000
BA210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | -75.000 | 237.35 |
| 2021-05-24 | 2021-07-30 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.975 | -172.500 | 212.67 |
| 2021-08-17 | 2021-10-25 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.975 | -135.000 | 214.13 |
| 2021-10-25 | 2021-12-31 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.90 | -232.500 | 205.44 |
| 2022-01-10 | 2022-03-18 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 1.875 | -292.500 | 181.94 |
| 2022-03-18 | 2022-05-24 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 1.825 | -1020.000 | 136.8 |
| 2022-06-14 | 2022-08-22 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.825 | 526.500 | 144.29 |
| 2022-08-22 | 2022-10-28 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -367.500 | 173.89 |
| 2022-11-15 | 2023-01-23 |
BA230217P00165000
BA230217P00170000
|
3 | 170.00 | 165.00 | 1.925 | 540.000 | 211.66 |
| 2023-01-23 | 2023-03-31 |
BA230421P00200000
BA230421P00205000
|
3 | 205.00 | 200.00 | 1.875 | 235.500 | 205.15 |
| 2023-04-21 | 2023-06-27 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.725 | 288.000 | 211.8 |
| 2023-07-18 | 2023-09-25 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.65 | -245.000 | 180.04 |
| 2023-10-17 | 2023-12-26 |
BA240119P00175000
BA240119P00180000
|
3 | 180.00 | 175.00 | 1.675 | 501.000 | 215.02 |
| 2024-01-16 | 2024-03-25 |
BA240419P00190000
BA240419P00195000
|
3 | 195.00 | 190.00 | 1.800 | -240.000 | 169.82 |
| 2024-03-25 | 2024-05-31 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 1.800 | -442.500 | 176.56 |
| 2024-06-18 | 2024-08-26 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.90 | 78.000 | 153.29 |
| 2024-09-17 | 2024-11-25 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.80 | 43.500 | 177.35 |
| 2024-11-25 | 2025-01-31 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.075 | 613.500 | 177.15 |
| 2025-02-13 | 2025-04-21 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 1.875 | -630.000 | 205.82 |
| 2025-05-13 | 2025-07-21 |
BA250815P00195000
BA250815P00200000
|
3 | 200.00 | 195.00 | 1.85 | 481.500 | 235.26 |