| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 1.85 | 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 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.05 | -1107.00 | 36.31 |
| 2009-05-20 | 2009-08-24 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | 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 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1750.00 | 64.6 |
| 2010-08-23 | 2010-11-22 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0 | 63.59 |
| 2010-11-22 | 2011-02-22 |
BA110219P00060000
BA110219P00062500
|
6 | 62.50 | 60.00 | 0.92 | 0 | 73.04 |
| 2011-02-22 | 2011-05-23 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 0.98 | 0 | 77.52 |
| 2011-05-23 | 2011-08-22 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.895 | -1500.00 | 57.54 |
| 2011-08-22 | 2011-11-21 |
BA111119P00055000
BA111119P00057500
|
6 | 57.50 | 55.00 | 1.00 | 0 | 67.46 |
| 2011-11-21 | 2012-02-21 |
BA120218P00062500
BA120218P00065000
|
6 | 65.00 | 62.50 | 0.95 | 0 | 75.35 |
| 2012-02-21 | 2012-05-21 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.915 | -1500.00 | 69.15 |
| 2012-05-21 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.805 | 0 | 73.91 |
| 2012-08-20 | 2012-11-19 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.790 | -865.00 | 70.77 |
| 2012-11-19 | 2013-02-19 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.795 | 0 | 75.03 |
| 2013-02-19 | 2013-05-20 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.095 | 0 | 98.92 |
| 2013-05-20 | 2013-08-19 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 0.985 | 0 | 103.47 |
| 2013-08-19 | 2013-11-18 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.025 | 0 | 136.08 |
| 2013-11-20 | 2014-02-24 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.725 | -516.00 | 128.28 |
| 2014-03-24 | 2014-06-23 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.555 | 0 | 132.1 |
| 2014-06-23 | 2014-09-22 |
BA140920P00125000
BA140920P00130000
|
3 | 130.00 | 125.00 | 1.850 | -195.00 | 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 |
| 2015-03-23 | 2015-06-19 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.665 | -591.000 | 145.13 |
| 2015-06-19 | 2015-09-18 |
BA150918P00140000
BA150918P00145000
|
3 | 145.00 | 140.00 | 2.025 | -877.500 | 136.09 |
| 2015-09-21 | 2015-12-18 |
BA151218P00130000
BA151218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 565.500 | 139.58 |
| 2016-02-16 | 2016-05-20 |
BA160520P00105000
BA160520P00110000
|
3 | 110.00 | 105.00 | 1.900 | 573.000 | 127.39 |
| 2016-05-20 | 2016-08-19 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 134.44 |
| 2016-08-19 | 2016-11-18 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.100 | 627.000 | 146.35 |
| 2016-11-18 | 2017-02-17 |
BA170217P00140000
BA170217P00145000
|
3 | 145.00 | 140.00 | 1.90 | 574.500 | 172.71 |
| 2017-02-17 | 2017-05-19 |
BA170519P00165000
BA170519P00170000
|
3 | 170.00 | 165.00 | 1.800 | 541.500 | 180.76 |
| 2017-05-19 | 2017-08-18 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.075 | 622.500 | 235.77 |
| 2017-08-18 | 2017-11-17 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 2.075 | 628.500 | 262.26 |
| 2017-11-17 | 2018-02-16 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.075 | 622.500 | 355.04 |
| 2018-02-16 | 2018-05-18 |
BA180518P00350000
BA180518P00360000
|
1 | 360.00 | 350.00 | 4.825 | -382.500 | 351.23 |
| 2018-05-18 | 2018-08-17 |
BA180817P00350000
BA180817P00355000
|
3 | 355.00 | 350.00 | 2.40 | -750.00 | 346.4 |
| 2018-08-17 | 2018-11-16 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.45 | -682.500 | 335.95 |
| 2018-11-16 | 2019-02-15 |
BA190215P00335000
BA190215P00340000
|
3 | 340.00 | 335.00 | 2.40 | 720.000 | 417.97 |
| 2019-02-15 | 2019-05-17 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 2.250 | -840.000 | 355.02 |
| 2019-05-17 | 2019-08-16 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.425 | -765.000 | 330.45 |
| 2019-08-19 | 2019-11-15 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 2.325 | 697.500 | 371.68 |
| 2019-11-21 | 2020-02-21 |
BA200221P00365000
BA200221P00370000
|
3 | 370.00 | 365.00 | 2.350 | -907.500 | 330.38 |
| 2021-01-14 | 2021-04-16 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.475 | 742.500 | 248.18 |
| 2021-04-19 | 2021-07-16 |
BA210716P00240000
BA210716P00245000
|
3 | 245.00 | 240.00 | 2.425 | -772.500 | 217.74 |
| 2021-07-19 | 2021-10-15 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | 700.500 | 217.04 |
| 2021-10-19 | 2022-01-21 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.25 | -825.000 | 205.44 |
| 2022-02-15 | 2022-05-20 |
BA220520P00215000
BA220520P00220000
|
3 | 220.00 | 215.00 | 2.25 | -840.00 | 120.7 |
| 2022-05-20 | 2022-08-19 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 2.425 | 727.500 | 162.92 |
| 2022-08-19 | 2022-11-18 |
BA221118P00160000
BA221118P00165000
|
3 | 165.00 | 160.00 | 2.350 | 705.000 | 173.89 |
| 2022-11-18 | 2023-02-17 |
BA230217P00170000
BA230217P00175000
|
3 | 175.00 | 170.00 | 2.225 | 667.500 | 211.66 |
| 2023-02-17 | 2023-05-19 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.325 | -855.000 | 205.49 |
| 2023-05-19 | 2023-08-18 |
BA230818P00205000
BA230818P00210000
|
3 | 210.00 | 205.00 | 2.325 | 703.500 | 226.65 |
| 2023-08-18 | 2023-11-17 |
BA231117P00225000
BA231117P00230000
|
3 | 230.00 | 225.00 | 2.350 | -795.000 | 208.04 |
| 2023-11-17 | 2024-02-16 |
BA240216P00205000
BA240216P00210000
|
3 | 210.00 | 205.00 | 2.175 | -780.000 | 203.89 |
| 2024-02-16 | 2024-05-17 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.250 | -892.500 | 184.95 |
| 2024-05-17 | 2024-08-16 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.275 | -1003.500 | 179.99 |
| 2024-08-19 | 2024-11-15 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 2.175 | -945.000 | 140.19 |
| 2024-11-21 | 2025-02-21 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.375 | 700.500 | 177.15 |
| 2025-03-18 | 2025-06-20 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.450 | 735.000 | 198.75 |