| 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 | 2010-01-12 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 60.82 |
| 2011-08-10 | 2011-11-15 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 85.000 | 67.46 |
| 2016-02-12 | 2016-05-19 |
BA160520P00075000
BA160520P00080000
|
2 | 80.00 | 75.00 | 0.46 | 92.000 | 127.39 |
| 2018-02-06 | 2018-05-14 |
BA180518P00265000
BA180518P00270000
|
2 | 270.00 | 265.00 | 0.475 | 95.000 | 351.23 |
| 2018-10-11 | 2019-01-16 |
BA190118P00280000
BA190118P00285000
|
2 | 285.00 | 280.00 | 0.435 | 86.000 | 364.73 |
| 2019-02-07 | 2019-05-15 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 0.475 | 81.000 | 355.02 |
| 2019-06-11 | 2019-09-16 |
BA190920P00280000
BA190920P00285000
|
2 | 285.00 | 280.00 | 0.445 | 89.000 | 379.39 |
| 2019-11-12 | 2020-02-18 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.43 | 87.000 | 330.38 |
| 2020-03-13 | 2020-06-18 |
BA200619P00085000
BA200619P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 187.02 |
| 2020-07-07 | 2020-10-12 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 167.35 |
| 2020-10-12 | 2021-01-15 |
BA210115P00110000
BA210115P00115000
|
2 | 115.00 | 110.00 | 0.545 | 109.000 | 204.32 |
| 2021-02-09 | 2021-05-17 |
BA210521P00150000
BA210521P00155000
|
2 | 155.00 | 150.00 | 0.465 | 91.000 | 234.82 |
| 2021-08-11 | 2021-11-16 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.430 | 85.000 | 214.13 |
| 2021-12-07 | 2022-03-14 |
BA220318P00150000
BA220318P00155000
|
2 | 155.00 | 150.00 | 0.455 | 52.000 | 192.83 |
| 2022-03-14 | 2022-06-17 |
BA220617P00120000
BA220617P00125000
|
2 | 125.00 | 120.00 | 0.565 | 112.000 | 136.8 |
| 2022-07-12 | 2022-10-17 |
BA221021P00095000
BA221021P00100000
|
2 | 100.00 | 95.00 | 0.495 | 102.000 | 141.32 |
| 2022-10-17 | 2023-01-20 |
BA230120P00090000
BA230120P00095000
|
2 | 95.00 | 90.00 | 0.510 | 105.000 | 206.76 |
| 2023-02-07 | 2023-05-15 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.450 | 92.000 | 205.49 |
| 2023-05-15 | 2023-08-18 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.445 | 114.000 | 226.65 |
| 2023-10-11 | 2024-01-16 |
BA240119P00150000
BA240119P00155000
|
2 | 155.00 | 150.00 | 0.425 | 80.000 | 215.02 |
| 2024-03-13 | 2024-06-18 |
BA240621P00140000
BA240621P00145000
|
2 | 145.00 | 140.00 | 0.525 | 107.000 | 176.56 |
| 2024-07-09 | 2024-10-14 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.395 | -68.000 | 155 |
| 2024-10-14 | 2025-01-17 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.58 | 65.000 | 171.09 |
| 2025-02-05 | 2025-05-13 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.435 | 87.000 | 205.82 |