| 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 |
| 2008-05-19 | 2008-08-18 |
BA080816P00080000
BA080816P00085000
|
2 | 85.00 | 80.00 | 1.55 | -1000.00 | 64.45 |
| 2008-08-20 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -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 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 45.87 |
| 2009-08-24 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 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 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 64.6 |
| 2010-08-23 | 2010-11-22 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 63.59 |
| 2010-11-22 | 2011-02-22 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 73.04 |
| 2011-02-22 | 2011-05-23 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.695 | 0 | 77.52 |
| 2011-05-23 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.680 | -1250.00 | 57.54 |
| 2011-08-22 | 2011-11-21 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 67.46 |
| 2011-11-21 | 2012-02-21 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.805 | 0 | 75.35 |
| 2012-02-21 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 69.15 |
| 2012-05-21 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.805 | 0 | 73.91 |
| 2012-10-18 | 2013-01-22 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 0 | 75.04 |
| 2013-01-22 | 2013-04-22 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 87.96 |
| 2013-04-23 | 2013-07-22 |
BA130720P00082500
BA130720P00085000
|
5 | 85.00 | 82.50 | 0.745 | 0 | 106.96 |
| 2013-07-22 | 2013-10-21 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 0 | 122.52 |
| 2013-11-21 | 2014-02-24 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 128.28 |
| 2014-03-24 | 2014-06-23 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.555 | 0 | 132.1 |
| 2014-06-24 | 2014-09-22 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.330 | 0 | 129.35 |
| 2014-09-22 | 2014-12-22 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.350 | 0 | 126.23 |
| 2014-12-22 | 2015-03-20 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.525 | 302.000 | 154.5 |
| 2015-04-20 | 2015-07-17 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | 241.000 | 146.84 |
| 2015-08-18 | 2015-11-20 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | 297.000 | 149.4 |
| 2015-11-20 | 2016-02-19 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.500 | -725.000 | 115.16 |
| 2016-02-19 | 2016-05-20 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.525 | 307.000 | 127.39 |
| 2016-05-20 | 2016-08-19 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.240 | 248.000 | 134.44 |
| 2016-08-19 | 2016-11-18 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.375 | 283.000 | 146.35 |
| 2016-11-18 | 2017-02-17 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.30 | 256.000 | 172.71 |
| 2017-02-17 | 2017-05-19 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.235 | 248.000 | 180.76 |
| 2017-05-19 | 2017-08-18 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.475 | 299.000 | 235.77 |
| 2017-08-18 | 2017-11-17 |
BA171117P00225000
BA171117P00230000
|
3 | 230.00 | 225.00 | 1.700 | 510.000 | 262.26 |
| 2017-11-17 | 2018-02-16 |
BA180216P00250000
BA180216P00255000
|
2 | 255.00 | 250.00 | 1.525 | 304.000 | 355.04 |
| 2018-02-16 | 2018-05-18 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 3.250 | 322.000 | 351.23 |
| 2018-05-18 | 2018-08-17 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 1.775 | 532.500 | 346.4 |
| 2018-08-17 | 2018-11-16 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.700 | 501.000 | 335.95 |
| 2018-11-16 | 2019-02-15 |
BA190215P00320000
BA190215P00325000
|
3 | 325.00 | 320.00 | 1.925 | 567.000 | 417.97 |
| 2019-02-15 | 2019-05-17 |
BA190517P00405000
BA190517P00410000
|
3 | 410.00 | 405.00 | 2.025 | -915.000 | 355.02 |
| 2019-05-17 | 2019-08-16 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.95 | -900.000 | 330.45 |
| 2019-08-16 | 2019-11-15 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.875 | 562.500 | 371.68 |
| 2019-11-19 | 2020-02-21 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 1.925 | -915.000 | 330.38 |
| 2020-04-15 | 2020-07-17 |
BA200717P00135000
BA200717P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 175.66 |
| 2020-12-18 | 2021-03-19 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | 705.000 | 255.82 |
| 2021-03-19 | 2021-06-18 |
BA210618P00230000
BA210618P00240000
|
1 | 240.00 | 230.00 | 3.725 | 110.000 | 237.35 |
| 2021-06-18 | 2021-09-17 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 1.950 | -915.000 | 213.36 |
| 2021-09-17 | 2021-12-17 |
BA211217P00200000
BA211217P00205000
|
3 | 205.00 | 200.00 | 1.750 | -540.000 | 192.63 |
| 2021-12-17 | 2022-03-18 |
BA220318P00180000
BA220318P00185000
|
3 | 185.00 | 180.00 | 1.925 | 580.500 | 192.83 |
| 2022-03-18 | 2022-06-17 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 1.825 | -1005.000 | 136.8 |
| 2022-06-17 | 2022-09-16 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.825 | 544.500 | 144.29 |
| 2022-09-16 | 2022-12-16 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.975 | 592.500 | 184.7 |
| 2022-12-16 | 2023-03-17 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.950 | 585.000 | 201.05 |
| 2023-03-17 | 2023-06-16 |
BA230616P00190000
BA230616P00195000
|
3 | 195.00 | 190.00 | 1.850 | 555.000 | 219.99 |
| 2023-06-16 | 2023-09-15 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 1.750 | -970.500 | 208.11 |
| 2023-09-15 | 2023-12-15 |
BA231215P00200000
BA231215P00205000
|
3 | 205.00 | 200.00 | 1.80 | 541.500 | 264.27 |
| 2023-12-15 | 2024-03-15 |
BA240315P00255000
BA240315P00260000
|
3 | 260.00 | 255.00 | 2.050 | -930.000 | 182.53 |
| 2024-03-19 | 2024-06-21 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 176.56 |
| 2024-06-21 | 2024-09-20 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.70 | -1072.500 | 153.29 |
| 2024-09-23 | 2024-12-20 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.750 | 525.000 | 177.35 |
| 2024-12-23 | 2025-03-21 |
BA250321P00165000
BA250321P00170000
|
3 | 170.00 | 165.00 | 1.800 | 540.000 | 178.11 |
| 2025-03-24 | 2025-06-20 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 1.800 | 538.500 | 198.75 |