| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 195.000 | 85.17 |
| 2008-05-15 | 2008-07-31 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -780.00 | 64.45 |
| 2008-08-20 | 2008-11-05 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -605.000 | 39.58 |
| 2008-11-19 | 2009-02-04 |
BA090221P00030000
BA090221P00035000
|
3 | 35.00 | 30.00 | 1.825 | 517.500 | 36.31 |
| 2009-02-11 | 2009-04-29 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | 190.000 | 43 |
| 2009-05-20 | 2009-08-05 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | 120.000 | 45.87 |
| 2009-08-19 | 2009-11-04 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 568.000 | 51.7 |
| 2009-11-18 | 2010-02-03 |
BA100220P00044000
BA100220P00045000
|
12 | 45.00 | 44.00 | 0.195 | 228.000 | 63.59 |
| 2010-05-19 | 2010-08-04 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 362.500 | 64.6 |
| 2010-08-18 | 2010-11-03 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.74 | 327.500 | 63.59 |
| 2010-11-17 | 2011-02-02 |
BA110219P00057500
BA110219P00060000
|
6 | 60.00 | 57.50 | 0.845 | 495.000 | 73.04 |
| 2011-02-16 | 2011-05-04 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 365.000 | 77.52 |
| 2011-05-18 | 2011-08-03 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.835 | -939.000 | 57.54 |
| 2011-08-17 | 2011-11-02 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.865 | 327.000 | 67.46 |
| 2011-11-16 | 2012-02-01 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.735 | 367.500 | 75.35 |
| 2012-02-15 | 2012-05-02 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 312.500 | 69.15 |
| 2012-05-16 | 2012-08-01 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.795 | 225.000 | 73.91 |
| 2012-08-15 | 2012-10-31 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -65.000 | 70.77 |
| 2012-11-14 | 2013-01-30 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.655 | 300.000 | 75.03 |
| 2013-02-13 | 2013-05-01 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.790 | 395.000 | 98.92 |
| 2013-05-15 | 2013-07-31 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.675 | 320.000 | 103.47 |
| 2013-08-14 | 2013-10-30 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.765 | 377.500 | 136.08 |
| 2013-11-21 | 2014-02-06 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | -291.000 | 128.28 |
| 2014-02-12 | 2014-04-30 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.715 | 333.000 | 130.81 |
| 2014-05-14 | 2014-07-30 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | -588.00 | 123.16 |
| 2014-08-21 | 2014-11-06 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.515 | 2.000 | 132.78 |
| 2014-11-21 | 2015-02-06 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.49 | 292.00 | 158.31 |
| 2015-02-10 | 2015-04-28 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 176.000 | 146.88 |
| 2015-05-19 | 2015-08-04 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.165 | 77.000 | 131.71 |
| 2015-08-18 | 2015-11-03 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | 226.000 | 149.4 |
| 2015-11-17 | 2016-02-02 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.335 | -758.000 | 115.16 |
| 2016-02-16 | 2016-05-03 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 262.000 | 127.39 |
| 2016-05-17 | 2016-08-02 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.225 | 167.000 | 134.44 |
| 2016-08-16 | 2016-11-01 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.34 | 229.000 | 146.35 |
| 2016-11-15 | 2017-01-31 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 224.000 | 172.71 |
| 2017-02-14 | 2017-05-02 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 505.500 | 180.76 |
| 2017-05-16 | 2017-08-01 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.275 | 252.000 | 235.77 |
| 2017-08-15 | 2017-10-31 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.35 | 254.00 | 262.26 |
| 2017-11-14 | 2018-01-30 |
BA180216P00250000
BA180216P00255000
|
2 | 255.00 | 250.00 | 1.625 | 321.000 | 355.04 |
| 2018-02-13 | 2018-05-01 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.375 | -60.000 | 351.23 |
| 2018-05-15 | 2018-07-31 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 1.90 | 448.500 | 346.4 |
| 2018-08-14 | 2018-10-30 |
BA181116P00325000
BA181116P00330000
|
3 | 330.00 | 325.00 | 1.80 | 240.000 | 335.95 |
| 2018-11-13 | 2019-01-29 |
BA190215P00335000
BA190215P00340000
|
3 | 340.00 | 335.00 | 1.85 | 349.500 | 417.97 |
| 2019-02-12 | 2019-04-30 |
BA190517P00395000
BA190517P00400000
|
3 | 400.00 | 395.00 | 1.875 | -870.000 | 355.02 |
| 2019-05-14 | 2019-07-30 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.975 | 274.500 | 330.45 |
| 2019-08-13 | 2019-10-29 |
BA191115P00320000
BA191115P00325000
|
3 | 325.00 | 320.00 | 1.950 | 412.500 | 371.68 |
| 2019-11-19 | 2020-02-04 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 1.925 | -892.500 | 330.38 |
| 2020-02-11 | 2020-04-28 |
BA200515P00330000
BA200515P00335000
|
3 | 335.00 | 330.00 | 2.10 | -870.00 | 120 |
| 2020-12-18 | 2021-03-05 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | 247.500 | 255.82 |
| 2021-03-16 | 2021-06-01 |
BA210618P00230000
BA210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | 260.00 | 237.35 |
| 2021-06-18 | 2021-09-03 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 1.950 | -622.500 | 213.36 |
| 2021-09-14 | 2021-11-30 |
BA211217P00200000
BA211217P00205000
|
3 | 205.00 | 200.00 | 1.90 | -322.500 | 192.63 |
| 2021-12-14 | 2022-03-01 |
BA220318P00180000
BA220318P00185000
|
3 | 185.00 | 180.00 | 1.750 | 112.500 | 192.83 |
| 2022-03-15 | 2022-05-31 |
BA220617P00165000
BA220617P00170000
|
3 | 170.00 | 165.00 | 1.850 | -975.000 | 136.8 |
| 2022-06-14 | 2022-08-30 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.825 | 543.000 | 144.29 |
| 2022-09-13 | 2022-11-29 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 511.500 | 184.7 |
| 2022-12-13 | 2023-02-28 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.95 | 514.500 | 201.05 |
| 2023-03-14 | 2023-05-30 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 147.000 | 219.99 |
| 2023-06-13 | 2023-08-29 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 1.75 | 384.000 | 208.11 |
| 2023-09-12 | 2023-11-28 |
BA231215P00200000
BA231215P00205000
|
2 | 205.00 | 200.00 | 1.65 | 301.000 | 264.27 |
| 2023-12-12 | 2024-02-27 |
BA240315P00240000
BA240315P00245000
|
3 | 245.00 | 240.00 | 1.875 | -960.000 | 182.53 |
| 2024-03-19 | 2024-06-04 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.775 | 408.000 | 176.56 |
| 2024-06-18 | 2024-09-03 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.90 | -412.500 | 153.29 |
| 2024-09-17 | 2024-12-03 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.80 | 172.500 | 177.35 |
| 2024-12-17 | 2025-03-04 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 1.550 | -410.000 | 178.11 |
| 2025-03-18 | 2025-06-03 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | 529.500 | 198.75 |