| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 1.85 | -540.00 | 85.17 |
| 2008-05-14 | 2008-07-21 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.80 | -930.00 | 64.45 |
| 2008-08-20 | 2008-10-27 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -685.000 | 39.58 |
| 2008-11-21 | 2009-01-27 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.20 | 420.00 | 36.31 |
| 2009-02-11 | 2009-04-20 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.90 | -315.00 | 43 |
| 2009-05-20 | 2009-07-27 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -630.00 | 45.87 |
| 2009-08-21 | 2009-10-27 |
BA091121P00044000
BA091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 405.000 | 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 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 283.500 | 64.6 |
| 2010-08-18 | 2010-10-25 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.975 | 489.000 | 63.59 |
| 2010-10-25 | 2010-12-31 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.88 | -768.00 | 71.68 |
| 2011-02-16 | 2011-04-25 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.06 | 324.00 | 77.52 |
| 2011-05-18 | 2011-07-25 |
BA110820P00075000
BA110820P00077500
|
7 | 77.50 | 75.00 | 1.10 | -770.00 | 57.54 |
| 2011-08-17 | 2011-10-24 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 353.500 | 67.46 |
| 2011-10-24 | 2011-12-30 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 579.000 | 75.52 |
| 2012-02-15 | 2012-04-23 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -288.000 | 69.15 |
| 2012-05-16 | 2012-07-23 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 1.025 | 78.000 | 73.91 |
| 2012-08-15 | 2012-10-22 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.935 | 147.000 | 70.77 |
| 2012-10-22 | 2012-12-28 |
BA130119P00070000
BA130119P00072500
|
6 | 72.50 | 70.00 | 0.89 | 294.00 | 75.04 |
| 2013-01-22 | 2013-04-01 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 407.500 | 87.96 |
| 2013-04-22 | 2013-06-28 |
BA130720P00085000
BA130720P00087500
|
7 | 87.50 | 85.00 | 1.15 | 791.00 | 106.96 |
| 2013-07-22 | 2013-09-27 |
BA131019P00100000
BA131019P00105000
|
3 | 105.00 | 100.00 | 1.695 | 481.500 | 122.52 |
| 2013-10-16 | 2013-12-23 |
BA140118P00115000
BA140118P00120000
|
3 | 120.00 | 115.00 | 1.950 | 565.500 | 140.46 |
| 2013-12-23 | 2014-02-28 |
BA140322P00130000
BA140322P00135000
|
3 | 135.00 | 130.00 | 1.90 | -502.500 | 122.58 |
| 2014-03-24 | 2014-05-30 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.555 | 306.000 | 132.1 |
| 2014-06-23 | 2014-08-29 |
BA140920P00125000
BA140920P00130000
|
3 | 130.00 | 125.00 | 1.850 | -288.000 | 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 |
| 2015-03-23 | 2015-05-29 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.665 | -522.000 | 145.13 |
| 2015-06-16 | 2015-08-24 |
BA150918P00135000
BA150918P00140000
|
3 | 140.00 | 135.00 | 1.75 | -562.500 | 136.09 |
| 2015-08-24 | 2015-10-30 |
BA151120P00120000
BA151120P00125000
|
3 | 125.00 | 120.00 | 1.900 | 556.500 | 149.4 |
| 2015-11-17 | 2016-01-25 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.950 | -862.500 | 115.16 |
| 2016-02-16 | 2016-04-25 |
BA160520P00105000
BA160520P00110000
|
3 | 110.00 | 105.00 | 1.900 | 532.500 | 127.39 |
| 2016-05-17 | 2016-07-25 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.750 | 150.000 | 134.44 |
| 2016-08-16 | 2016-10-24 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.05 | 199.500 | 146.35 |
| 2016-10-24 | 2016-12-30 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.650 | 323.000 | 159.53 |
| 2017-01-23 | 2017-03-31 |
BA170421P00150000
BA170421P00155000
|
3 | 155.00 | 150.00 | 1.775 | 529.500 | 180.38 |
| 2017-04-24 | 2017-06-30 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.875 | 541.500 | 212.14 |
| 2017-07-24 | 2017-09-29 |
BA171020P00200000
BA171020P00210000
|
1 | 210.00 | 200.00 | 3.300 | 327.000 | 264.75 |
| 2017-10-17 | 2017-12-26 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.275 | 669.000 | 337.73 |
| 2018-02-13 | 2018-04-23 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.100 | -22.500 | 351.23 |
| 2018-04-23 | 2018-06-29 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.325 | -45.000 | 354.9 |
| 2018-07-17 | 2018-09-24 |
BA181019P00355000
BA181019P00360000
|
3 | 360.00 | 355.00 | 2.425 | 337.500 | 356.26 |
| 2018-09-24 | 2018-11-30 |
BA181221P00365000
BA181221P00370000
|
3 | 370.00 | 365.00 | 2.375 | -472.500 | 304.55 |
| 2019-01-14 | 2019-03-22 |
BA190418P00340000
BA190418P00350000
|
1 | 350.00 | 340.00 | 4.225 | 162.500 | 380.07 |
| 2019-03-22 | 2019-05-28 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 2.400 | -187.500 | 371.84 |
| 2019-06-19 | 2019-08-26 |
BA190920P00365000
BA190920P00370000
|
3 | 370.00 | 365.00 | 2.325 | -187.500 | 379.39 |
| 2019-10-15 | 2019-12-23 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.30 | -742.500 | 324.15 |
| 2021-01-14 | 2021-03-22 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.475 | 648.000 | 248.18 |
| 2021-03-22 | 2021-05-28 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.200 | -300.000 | 237.35 |
| 2021-07-19 | 2021-09-24 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | 459.000 | 217.04 |
| 2021-10-19 | 2021-12-27 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.25 | -382.500 | 205.44 |
| 2022-01-11 | 2022-03-21 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.250 | -705.000 | 181.94 |
| 2022-03-21 | 2022-05-27 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 2.175 | -840.000 | 136.8 |
| 2022-06-16 | 2022-08-22 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.375 | 610.500 | 144.29 |
| 2022-08-22 | 2022-10-28 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 2.300 | -517.500 | 173.89 |
| 2022-11-16 | 2023-01-23 |
BA230217P00170000
BA230217P00175000
|
3 | 175.00 | 170.00 | 2.175 | 594.000 | 211.66 |
| 2023-01-23 | 2023-03-31 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 2.100 | 147.000 | 205.15 |
| 2023-04-21 | 2023-06-27 |
BA230721P00205000
BA230721P00210000
|
3 | 210.00 | 205.00 | 2.325 | 90.000 | 211.8 |
| 2023-07-18 | 2023-09-25 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.325 | -555.000 | 180.04 |
| 2023-10-17 | 2023-12-26 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.40 | 727.500 | 215.02 |
| 2024-01-16 | 2024-03-25 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.450 | -412.500 | 169.82 |
| 2024-04-17 | 2024-06-24 |
BA240719P00165000
BA240719P00170000
|
3 | 170.00 | 165.00 | 2.175 | 376.500 | 179.67 |
| 2024-06-24 | 2024-08-30 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.25 | -240.00 | 153.29 |
| 2024-09-19 | 2024-11-25 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.250 | -37.500 | 177.35 |
| 2025-02-11 | 2025-04-21 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | -510.000 | 205.82 |
| 2025-05-13 | 2025-07-21 |
BA250815P00200000
BA250815P00205000
|
3 | 205.00 | 200.00 | 2.375 | 600.000 | 235.26 |