| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-12-30 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.500 | 90.000 | 42.46 |
| 2009-02-10 | 2009-04-28 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-05-13 | 2009-07-29 |
BA090822P00030000
BA090822P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 45.87 |
| 2009-08-13 | 2009-10-29 |
BA091121P00034000
BA091121P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 51.7 |
| 2009-11-11 | 2010-01-27 |
BA100220P00037000
BA100220P00038000
|
10 | 38.00 | 37.00 | 0.09 | 80.000 | 63.59 |
| 2011-08-10 | 2011-10-26 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 90.00 | 67.46 |
| 2016-02-12 | 2016-04-29 |
BA160520P00075000
BA160520P00080000
|
2 | 80.00 | 75.00 | 0.46 | 92.000 | 127.39 |
| 2018-02-06 | 2018-04-24 |
BA180518P00265000
BA180518P00270000
|
2 | 270.00 | 265.00 | 0.475 | 60.000 | 351.23 |
| 2018-10-11 | 2018-12-27 |
BA190118P00280000
BA190118P00285000
|
2 | 285.00 | 280.00 | 0.435 | -53.000 | 364.73 |
| 2019-01-08 | 2019-03-26 |
BA190418P00250000
BA190418P00260000
|
1 | 260.00 | 250.00 | 0.73 | 73.00 | 380.07 |
| 2019-04-09 | 2019-06-25 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 0.78 | 74.500 | 377.36 |
| 2019-08-07 | 2019-10-23 |
BA191115P00250000
BA191115P00260000
|
1 | 260.00 | 250.00 | 0.935 | 83.500 | 371.68 |
| 2019-11-12 | 2020-01-28 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.43 | -11.000 | 330.38 |
| 2020-02-04 | 2020-04-21 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.355 | -884.000 | 120 |
| 2020-05-12 | 2020-07-28 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.540 | 89.000 | 167.5 |
| 2020-08-11 | 2020-10-27 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.67 | 98.000 | 199.62 |
| 2020-11-10 | 2021-01-26 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 0.505 | 112.000 | 217.47 |
| 2021-02-09 | 2021-04-27 |
BA210521P00150000
BA210521P00155000
|
2 | 155.00 | 150.00 | 0.465 | 96.000 | 234.82 |
| 2021-05-11 | 2021-07-27 |
BA210820P00170000
BA210820P00175000
|
2 | 175.00 | 170.00 | 0.47 | 70.00 | 212.67 |
| 2021-08-11 | 2021-10-27 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.430 | 21.000 | 214.13 |
| 2021-11-09 | 2022-01-25 |
BA220218P00165000
BA220218P00170000
|
2 | 170.00 | 165.00 | 0.465 | -13.000 | 209.03 |
| 2022-02-08 | 2022-04-26 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.520 | -216.000 | 120.7 |
| 2022-05-10 | 2022-07-26 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.485 | 94.000 | 162.92 |
| 2022-08-09 | 2022-10-25 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.515 | 33.000 | 173.89 |
| 2022-11-08 | 2023-01-24 |
BA230217P00120000
BA230217P00125000
|
2 | 125.00 | 120.00 | 0.535 | 104.000 | 211.66 |
| 2023-02-07 | 2023-04-25 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.450 | 71.000 | 205.49 |
| 2023-05-09 | 2023-07-25 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.395 | 80.000 | 226.65 |
| 2023-08-09 | 2023-10-25 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.385 | -648.000 | 208.04 |
| 2023-11-09 | 2024-01-25 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.425 | 73.000 | 203.89 |
| 2024-03-13 | 2024-05-29 |
BA240621P00140000
BA240621P00145000
|
2 | 145.00 | 140.00 | 0.525 | 89.000 | 176.56 |
| 2024-06-13 | 2024-08-29 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.450 | 66.000 | 153.29 |
| 2024-09-10 | 2024-11-26 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.425 | 77.000 | 177.35 |
| 2024-12-11 | 2025-02-26 |
BA250321P00125000
BA250321P00130000
|
2 | 130.00 | 125.00 | 0.450 | 72.000 | 178.11 |
| 2025-03-12 | 2025-05-28 |
BA250620P00115000
BA250620P00120000
|
2 | 120.00 | 115.00 | 0.455 | 85.000 | 198.75 |