| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-18 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -1000.00 | 64.45 |
| 2008-10-13 | 2009-01-20 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 0 | 42.46 |
| 2009-05-13 | 2009-08-24 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 45.87 |
| 2009-10-07 | 2010-01-19 |
BA100116P00042000
BA100116P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 60.82 |
| 2010-05-13 | 2010-08-23 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | 0 | 64.6 |
| 2010-11-15 | 2011-02-22 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 0 | 73.04 |
| 2011-08-10 | 2011-11-21 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 0 | 67.46 |
| 2013-08-07 | 2013-11-18 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 0 | 136.08 |
| 2016-02-09 | 2016-05-20 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 159.000 | 127.39 |
| 2017-11-07 | 2018-02-16 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 355.04 |
| 2018-03-06 | 2018-06-15 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 0.950 | 190.000 | 357.88 |
| 2018-06-15 | 2018-09-21 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 0.90 | 218.000 | 372.23 |
| 2018-10-09 | 2019-01-18 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 0.900 | 178.000 | 364.73 |
| 2019-02-05 | 2019-05-17 |
BA190517P00360000
BA190517P00365000
|
2 | 365.00 | 360.00 | 0.95 | -810.00 | 355.02 |
| 2019-06-11 | 2019-09-20 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.95 | 190.000 | 379.39 |
| 2019-10-08 | 2020-01-17 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 0.825 | -93.000 | 324.15 |
| 2020-02-04 | 2020-05-15 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.875 | -970.000 | 120 |
| 2020-05-15 | 2020-08-21 |
BA200821P00085000
BA200821P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 167.5 |
| 2020-09-08 | 2020-12-18 |
BA201218P00120000
BA201218P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 219.75 |
| 2021-02-09 | 2021-05-21 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 190.000 | 234.82 |
| 2021-07-06 | 2021-10-15 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.000 | 198.000 | 217.04 |
| 2021-10-15 | 2022-01-21 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.000 | 205.44 |
| 2022-02-08 | 2022-05-20 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -875.000 | 120.7 |
| 2022-06-07 | 2022-09-16 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 0.925 | 184.000 | 144.29 |
| 2022-10-11 | 2023-01-20 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 206.76 |
| 2023-02-07 | 2023-05-19 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 176.000 | 205.49 |
| 2023-06-07 | 2023-09-15 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 208.11 |
| 2023-10-10 | 2024-01-19 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 215.02 |
| 2024-02-06 | 2024-05-17 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 0.875 | 140.000 | 184.95 |
| 2024-06-11 | 2024-09-20 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.92 | -761.000 | 153.29 |
| 2024-10-08 | 2025-01-17 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 171.09 |
| 2025-02-04 | 2025-05-19 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.88 | 0 | 205.82 |