| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2009-01-20 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.500 | 0 | 42.46 |
| 2009-02-10 | 2009-05-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 43 |
| 2009-05-18 | 2009-08-24 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 45.87 |
| 2009-10-07 | 2010-01-19 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 60.82 |
| 2011-08-10 | 2011-11-21 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 0 | 67.46 |
| 2016-02-12 | 2016-05-20 |
BA160520P00075000
BA160520P00080000
|
2 | 80.00 | 75.00 | 0.46 | 92.000 | 127.39 |
| 2018-02-06 | 2018-05-18 |
BA180518P00265000
BA180518P00270000
|
2 | 270.00 | 265.00 | 0.475 | 95.000 | 351.23 |
| 2018-10-11 | 2019-01-18 |
BA190118P00280000
BA190118P00285000
|
2 | 285.00 | 280.00 | 0.435 | 87.000 | 364.73 |
| 2019-02-07 | 2019-05-17 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 0.475 | 95.000 | 355.02 |
| 2019-06-11 | 2019-09-20 |
BA190920P00280000
BA190920P00285000
|
2 | 285.00 | 280.00 | 0.445 | 89.000 | 379.39 |
| 2019-11-12 | 2020-02-21 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.43 | 86.000 | 330.38 |
| 2020-03-13 | 2020-06-19 |
BA200619P00085000
BA200619P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 187.02 |
| 2020-07-07 | 2020-10-16 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 167.35 |
| 2020-11-10 | 2021-02-19 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 0.505 | 100.000 | 217.47 |
| 2021-03-09 | 2021-06-18 |
BA210618P00160000
BA210618P00165000
|
2 | 165.00 | 160.00 | 0.510 | 101.000 | 237.35 |
| 2021-08-11 | 2021-11-19 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.430 | 86.000 | 214.13 |
| 2021-12-07 | 2022-03-18 |
BA220318P00150000
BA220318P00155000
|
2 | 155.00 | 150.00 | 0.455 | 91.000 | 192.83 |
| 2022-04-05 | 2022-07-15 |
BA220715P00130000
BA220715P00135000
|
2 | 135.00 | 130.00 | 0.485 | 97.000 | 147.74 |
| 2022-07-15 | 2022-10-21 |
BA221021P00095000
BA221021P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 141.32 |
| 2022-11-08 | 2023-02-17 |
BA230217P00120000
BA230217P00125000
|
2 | 125.00 | 120.00 | 0.535 | 107.000 | 211.66 |
| 2023-03-07 | 2023-06-16 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.440 | 86.000 | 219.99 |
| 2023-07-13 | 2023-10-20 |
BA231020P00170000
BA231020P00175000
|
2 | 175.00 | 170.00 | 0.410 | 82.000 | 180.04 |
| 2023-11-09 | 2024-02-16 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.425 | 81.000 | 203.89 |
| 2024-03-13 | 2024-06-21 |
BA240621P00140000
BA240621P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 176.56 |
| 2024-07-09 | 2024-10-18 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.395 | 79.000 | 155 |
| 2024-11-12 | 2025-02-21 |
BA250221P00105000
BA250221P00110000
|
2 | 110.00 | 105.00 | 0.370 | 78.000 | 177.15 |
| 2025-03-12 | 2025-06-20 |
BA250620P00115000
BA250620P00120000
|
2 | 120.00 | 115.00 | 0.455 | 91.000 | 198.75 |