| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 1.85 | 120.000 | 85.17 |
| 2008-05-14 | 2008-07-30 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.80 | -960.00 | 64.45 |
| 2008-08-20 | 2008-11-05 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -605.000 | 39.58 |
| 2008-11-21 | 2009-02-06 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.20 | 532.500 | 36.31 |
| 2009-02-11 | 2009-04-29 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.90 | 262.500 | 43 |
| 2009-05-20 | 2009-08-05 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -180.00 | 45.87 |
| 2009-08-21 | 2009-11-06 |
BA091121P00044000
BA091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 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 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 469.000 | 64.6 |
| 2010-08-18 | 2010-11-03 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.975 | 456.000 | 63.59 |
| 2010-11-17 | 2011-02-02 |
BA110219P00060000
BA110219P00062500
|
7 | 62.50 | 60.00 | 1.075 | 742.000 | 73.04 |
| 2011-02-16 | 2011-05-04 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.06 | 588.000 | 77.52 |
| 2011-05-18 | 2011-08-03 |
BA110820P00075000
BA110820P00077500
|
7 | 77.50 | 75.00 | 1.10 | -962.500 | 57.54 |
| 2011-08-17 | 2011-11-02 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 371.000 | 67.46 |
| 2011-11-16 | 2012-02-01 |
BA120218P00062500
BA120218P00065000
|
6 | 65.00 | 62.50 | 0.90 | 531.000 | 75.35 |
| 2012-02-15 | 2012-05-02 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | 390.00 | 69.15 |
| 2012-05-16 | 2012-08-01 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 1.025 | 126.000 | 73.91 |
| 2012-08-15 | 2012-10-31 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.935 | -399.000 | 70.77 |
| 2012-11-14 | 2013-01-30 |
BA130216P00067500
BA130216P00070000
|
6 | 70.00 | 67.50 | 0.915 | 453.000 | 75.03 |
| 2013-02-13 | 2013-05-01 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.080 | 742.000 | 98.92 |
| 2013-05-15 | 2013-07-31 |
BA130817P00095000
BA130817P00097500
|
7 | 97.50 | 95.00 | 1.15 | 696.500 | 103.47 |
| 2013-08-14 | 2013-10-30 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.765 | 377.500 | 136.08 |
| 2013-11-20 | 2014-02-05 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.725 | -675.000 | 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 |
| 2014-08-20 | 2014-11-05 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.55 | -16.000 | 132.78 |
| 2014-11-18 | 2015-02-03 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.880 | 544.500 | 158.31 |
| 2015-02-10 | 2015-04-28 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.700 | 190.500 | 146.88 |
| 2015-05-19 | 2015-08-04 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 1.775 | -145.500 | 131.71 |
| 2015-08-18 | 2015-11-03 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.100 | 331.500 | 149.4 |
| 2015-11-17 | 2016-02-02 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.950 | -870.000 | 115.16 |
| 2016-02-16 | 2016-05-03 |
BA160520P00105000
BA160520P00110000
|
3 | 110.00 | 105.00 | 1.900 | 556.500 | 127.39 |
| 2016-05-17 | 2016-08-02 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.750 | 132.000 | 134.44 |
| 2016-08-16 | 2016-11-01 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.05 | 462.00 | 146.35 |
| 2016-11-15 | 2017-01-31 |
BA170217P00140000
BA170217P00145000
|
3 | 145.00 | 140.00 | 1.70 | 499.500 | 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 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.825 | 550.500 | 235.77 |
| 2017-08-15 | 2017-10-31 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.275 | 609.000 | 262.26 |
| 2017-11-14 | 2018-01-30 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.150 | 642.000 | 355.04 |
| 2018-02-13 | 2018-05-01 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.100 | -197.500 | 351.23 |
| 2018-05-15 | 2018-07-31 |
BA180817P00340000
BA180817P00345000
|
3 | 345.00 | 340.00 | 2.375 | 418.500 | 346.4 |
| 2018-08-14 | 2018-10-30 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 2.325 | 247.500 | 335.95 |
| 2018-11-13 | 2019-01-29 |
BA190215P00350000
BA190215P00355000
|
3 | 355.00 | 350.00 | 2.350 | 255.000 | 417.97 |
| 2019-02-12 | 2019-04-30 |
BA190517P00410000
BA190517P00415000
|
3 | 415.00 | 410.00 | 2.350 | -772.500 | 355.02 |
| 2019-05-14 | 2019-07-30 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 2.350 | 105.000 | 330.45 |
| 2019-08-13 | 2019-10-29 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 2.350 | 381.000 | 371.68 |
| 2019-11-21 | 2020-02-06 |
BA200221P00365000
BA200221P00370000
|
3 | 370.00 | 365.00 | 2.350 | -645.000 | 330.38 |
| 2021-01-14 | 2021-04-01 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.475 | 712.500 | 248.18 |
| 2021-04-19 | 2021-07-06 |
BA210716P00240000
BA210716P00245000
|
3 | 245.00 | 240.00 | 2.425 | -360.000 | 217.74 |
| 2021-07-19 | 2021-10-04 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | 522.000 | 217.04 |
| 2021-10-19 | 2022-01-04 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.25 | -22.500 | 205.44 |
| 2022-01-11 | 2022-03-29 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.250 | -690.000 | 181.94 |
| 2022-04-12 | 2022-06-28 |
BA220715P00170000
BA220715P00175000
|
3 | 175.00 | 170.00 | 2.100 | -840.000 | 147.74 |
| 2022-07-19 | 2022-10-04 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 2.45 | -750.000 | 141.32 |
| 2022-10-18 | 2023-01-03 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 2.400 | 720.000 | 206.76 |
| 2023-01-17 | 2023-04-04 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.375 | 75.000 | 205.15 |
| 2023-04-21 | 2023-07-07 |
BA230721P00205000
BA230721P00210000
|
3 | 210.00 | 205.00 | 2.325 | 253.500 | 211.8 |
| 2023-07-18 | 2023-10-03 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.325 | -810.000 | 180.04 |
| 2023-10-17 | 2024-01-02 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.40 | 714.00 | 215.02 |
| 2024-01-16 | 2024-04-02 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.450 | -727.500 | 169.82 |
| 2024-04-17 | 2024-07-03 |
BA240719P00165000
BA240719P00170000
|
3 | 170.00 | 165.00 | 2.175 | 588.000 | 179.67 |
| 2024-07-17 | 2024-10-02 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.250 | -840.000 | 155 |
| 2024-10-16 | 2025-01-02 |
BA250117P00150000
BA250117P00155000
|
3 | 155.00 | 150.00 | 2.325 | 606.000 | 171.09 |
| 2025-02-11 | 2025-04-29 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | 235.500 | 205.82 |
| 2025-05-13 | 2025-07-29 |
BA250815P00200000
BA250815P00205000
|
3 | 205.00 | 200.00 | 2.375 | 600.000 | 235.26 |