| 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 |
| 2008-08-20 | 2008-11-17 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -715.000 | 39.58 |
| 2008-11-19 | 2009-02-17 |
BA090221P00030000
BA090221P00035000
|
3 | 35.00 | 30.00 | 1.825 | 525.000 | 36.31 |
| 2009-02-17 | 2009-05-15 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.34 | 268.000 | 43 |
| 2009-05-20 | 2009-08-17 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | 360.000 | 45.87 |
| 2009-08-19 | 2009-11-16 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 632.000 | 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 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 282.500 | 64.6 |
| 2010-08-18 | 2010-11-15 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.74 | 192.500 | 63.59 |
| 2010-11-17 | 2011-02-14 |
BA110219P00057500
BA110219P00060000
|
6 | 60.00 | 57.50 | 0.845 | 507.000 | 73.04 |
| 2011-02-16 | 2011-05-16 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 382.500 | 77.52 |
| 2011-05-18 | 2011-08-15 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.835 | -999.000 | 57.54 |
| 2011-08-17 | 2011-11-14 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.865 | 507.000 | 67.46 |
| 2011-11-16 | 2012-02-13 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.735 | 367.500 | 75.35 |
| 2012-02-15 | 2012-05-14 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 145.000 | 69.15 |
| 2012-05-16 | 2012-08-13 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.795 | 377.500 | 73.91 |
| 2012-08-15 | 2012-11-12 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | 300.000 | 70.77 |
| 2012-11-14 | 2013-02-11 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.655 | 325.000 | 75.03 |
| 2013-02-13 | 2013-05-13 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.790 | 397.500 | 98.92 |
| 2013-05-15 | 2013-08-12 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 103.47 |
| 2013-08-14 | 2013-11-11 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.765 | 382.500 | 136.08 |
| 2013-11-21 | 2014-02-18 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 214.000 | 128.28 |
| 2014-02-18 | 2014-05-16 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.395 | 279.000 | 130.81 |
| 2014-05-20 | 2014-08-15 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.305 | -103.000 | 123.16 |
| 2014-08-21 | 2014-11-17 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.515 | 285.000 | 132.78 |
| 2014-11-21 | 2015-02-17 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.49 | 298.000 | 158.31 |
| 2015-04-20 | 2015-07-16 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | 233.000 | 146.84 |
| 2015-08-18 | 2015-11-13 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | 168.000 | 149.4 |
| 2015-11-17 | 2016-02-12 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.335 | -718.000 | 115.16 |
| 2016-02-16 | 2016-05-13 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 268.000 | 127.39 |
| 2016-05-17 | 2016-08-12 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 134.44 |
| 2016-08-16 | 2016-11-11 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.34 | 266.00 | 146.35 |
| 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 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 180.76 |
| 2017-05-16 | 2017-08-11 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.275 | 254.000 | 235.77 |
| 2017-08-15 | 2017-11-10 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.35 | 274.000 | 262.26 |
| 2017-11-14 | 2018-02-09 |
BA180216P00250000
BA180216P00255000
|
2 | 255.00 | 250.00 | 1.625 | 322.000 | 355.04 |
| 2018-02-13 | 2018-05-11 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.375 | 290.500 | 351.23 |
| 2018-05-15 | 2018-08-10 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 1.90 | 286.500 | 346.4 |
| 2018-08-14 | 2018-11-09 |
BA181116P00325000
BA181116P00330000
|
3 | 330.00 | 325.00 | 1.80 | 543.000 | 335.95 |
| 2018-11-13 | 2019-02-08 |
BA190215P00335000
BA190215P00340000
|
3 | 340.00 | 335.00 | 1.85 | 564.00 | 417.97 |
| 2019-02-12 | 2019-05-10 |
BA190517P00395000
BA190517P00400000
|
3 | 400.00 | 395.00 | 1.875 | -967.500 | 355.02 |
| 2019-05-14 | 2019-08-09 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.975 | 123.000 | 330.45 |
| 2019-08-13 | 2019-11-08 |
BA191115P00320000
BA191115P00325000
|
3 | 325.00 | 320.00 | 1.950 | 567.000 | 371.68 |
| 2019-11-19 | 2020-02-14 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 1.925 | -720.000 | 330.38 |
| 2020-02-14 | 2020-05-11 |
BA200515P00325000
BA200515P00330000
|
3 | 330.00 | 325.00 | 1.975 | -1110.000 | 120 |
| 2020-12-18 | 2021-03-15 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | 568.500 | 255.82 |
| 2021-03-16 | 2021-06-11 |
BA210618P00230000
BA210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | 285.500 | 237.35 |
| 2021-06-18 | 2021-09-13 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 1.950 | -697.500 | 213.36 |
| 2021-09-14 | 2021-12-10 |
BA211217P00200000
BA211217P00205000
|
3 | 205.00 | 200.00 | 1.90 | 6.00 | 192.63 |
| 2021-12-14 | 2022-03-11 |
BA220318P00180000
BA220318P00185000
|
3 | 185.00 | 180.00 | 1.750 | -495.000 | 192.83 |
| 2022-03-15 | 2022-06-10 |
BA220617P00165000
BA220617P00170000
|
3 | 170.00 | 165.00 | 1.850 | -960.000 | 136.8 |
| 2022-06-14 | 2022-09-09 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 144.29 |
| 2022-09-13 | 2022-12-09 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 538.500 | 184.7 |
| 2022-12-13 | 2023-03-10 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.95 | 559.500 | 201.05 |
| 2023-03-14 | 2023-06-09 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 507.00 | 219.99 |
| 2023-06-13 | 2023-09-08 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 1.75 | -298.500 | 208.11 |
| 2023-09-12 | 2023-12-08 |
BA231215P00200000
BA231215P00205000
|
2 | 205.00 | 200.00 | 1.65 | 331.000 | 264.27 |
| 2023-12-12 | 2024-03-08 |
BA240315P00240000
BA240315P00245000
|
3 | 245.00 | 240.00 | 1.875 | -907.500 | 182.53 |
| 2024-03-19 | 2024-06-14 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.775 | 228.000 | 176.56 |
| 2024-06-18 | 2024-09-13 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.90 | -727.500 | 153.29 |
| 2024-09-17 | 2024-12-13 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.80 | 534.000 | 177.35 |
| 2024-12-17 | 2025-03-14 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 1.550 | -445.000 | 178.11 |
| 2025-03-18 | 2025-06-13 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | 513.000 | 198.75 |