| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-06-13 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -220.00 | 64.45 |
| 2008-10-13 | 2008-11-19 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | -175.000 | 42.46 |
| 2009-05-13 | 2009-06-19 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 45.87 |
| 2009-08-12 | 2009-09-18 |
BA091121P00038000
BA091121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 51.7 |
| 2009-10-07 | 2009-11-13 |
BA100116P00042000
BA100116P00043000
|
12 | 43.00 | 42.00 | 0.20 | 108.000 | 60.82 |
| 2009-11-13 | 2009-12-21 |
BA100220P00042000
BA100220P00043000
|
12 | 43.00 | 42.00 | 0.18 | 144.00 | 63.59 |
| 2010-05-13 | 2010-06-21 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | 14.000 | 64.6 |
| 2010-11-15 | 2010-12-22 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 96.000 | 73.04 |
| 2011-08-10 | 2011-09-16 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 105.000 | 67.46 |
| 2011-10-17 | 2011-11-23 |
BA120121P00048000
BA120121P00050000
|
5 | 50.00 | 48.00 | 0.275 | 45.000 | 75.52 |
| 2013-08-07 | 2013-09-13 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 112.000 | 136.08 |
| 2016-02-09 | 2016-03-17 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 137.000 | 127.39 |
| 2017-11-07 | 2017-12-14 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 135.000 | 355.04 |
| 2018-02-06 | 2018-03-15 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.95 | 5.000 | 351.23 |
| 2018-05-08 | 2018-06-14 |
BA180817P00290000
BA180817P00295000
|
2 | 295.00 | 290.00 | 0.825 | 122.000 | 346.4 |
| 2018-06-14 | 2018-07-23 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 0.875 | -22.000 | 372.23 |
| 2018-08-07 | 2018-09-13 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.825 | 50.000 | 335.95 |
| 2018-09-13 | 2018-10-22 |
BA181221P00315000
BA181221P00320000
|
2 | 320.00 | 315.00 | 0.925 | 35.000 | 304.55 |
| 2018-11-07 | 2018-12-14 |
BA190215P00325000
BA190215P00330000
|
2 | 330.00 | 325.00 | 0.85 | -400.00 | 417.97 |
| 2019-01-07 | 2019-02-13 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.575 | 153.500 | 380.07 |
| 2019-03-12 | 2019-04-18 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.925 | 43.000 | 371.84 |
| 2019-05-07 | 2019-06-13 |
BA190816P00305000
BA190816P00310000
|
2 | 310.00 | 305.00 | 0.925 | 30.000 | 330.45 |
| 2019-06-13 | 2019-07-22 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.900 | 137.000 | 379.39 |
| 2019-08-06 | 2019-09-12 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.975 | 148.000 | 371.68 |
| 2019-10-08 | 2019-11-14 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 0.825 | 35.000 | 324.15 |
| 2019-11-14 | 2019-12-23 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.775 | -155.000 | 330.38 |
| 2020-02-04 | 2020-03-12 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.875 | -830.000 | 120 |
| 2020-03-16 | 2020-04-22 |
BA200619P00085000
BA200619P00090000
|
2 | 90.00 | 85.00 | 1.375 | 75.000 | 187.02 |
| 2020-05-12 | 2020-06-18 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.325 | 220.000 | 167.5 |
| 2020-07-07 | 2020-08-13 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.325 | 87.000 | 167.35 |
| 2020-08-13 | 2020-09-21 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.35 | -80.00 | 199.62 |
| 2020-10-06 | 2020-11-12 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.200 | 195.000 | 204.32 |
| 2020-11-12 | 2020-12-21 |
BA210219P00135000
BA210219P00140000
|
2 | 140.00 | 135.00 | 0.925 | 163.000 | 217.47 |
| 2021-02-09 | 2021-03-18 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 150.000 | 234.82 |
| 2021-05-11 | 2021-06-17 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 100.000 | 212.67 |
| 2021-07-06 | 2021-08-12 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.000 | 83.000 | 217.04 |
| 2021-08-12 | 2021-09-20 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 0.900 | -210.000 | 214.13 |
| 2021-10-12 | 2021-11-18 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.875 | 72.000 | 205.44 |
| 2021-12-07 | 2022-01-13 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.875 | 126.000 | 192.83 |
| 2022-02-08 | 2022-03-17 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -165.000 | 120.7 |
| 2022-04-05 | 2022-05-12 |
BA220715P00145000
BA220715P00150000
|
2 | 150.00 | 145.00 | 0.825 | -805.000 | 147.74 |
| 2022-05-12 | 2022-06-21 |
BA220819P00090000
BA220819P00095000
|
2 | 95.00 | 90.00 | 0.925 | 116.000 | 162.92 |
| 2022-07-12 | 2022-08-18 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | 175.000 | 141.32 |
| 2022-09-06 | 2022-10-13 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 0.925 | -150.000 | 184.7 |
| 2022-10-13 | 2022-11-21 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 0.875 | 166.000 | 206.76 |
| 2022-12-06 | 2023-01-12 |
BA230317P00145000
BA230317P00150000
|
2 | 150.00 | 145.00 | 0.975 | 174.000 | 201.05 |
| 2023-02-07 | 2023-03-16 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | -55.000 | 205.49 |
| 2023-05-09 | 2023-06-15 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 135.000 | 226.65 |
| 2023-07-11 | 2023-08-17 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 77.000 | 180.04 |
| 2023-09-05 | 2023-10-12 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 0.88 | -309.000 | 264.27 |
| 2023-10-12 | 2023-11-20 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.765 | 147.000 | 215.02 |
| 2023-12-05 | 2024-01-11 |
BA240315P00205000
BA240315P00210000
|
2 | 210.00 | 205.00 | 0.850 | -85.000 | 182.53 |
| 2024-01-11 | 2024-02-20 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 0.740 | -132.000 | 169.82 |
| 2024-03-12 | 2024-04-18 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.940 | -82.000 | 176.56 |
| 2024-05-07 | 2024-06-13 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.91 | 71.000 | 179.99 |
| 2024-06-14 | 2024-07-22 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.775 | 27.000 | 153.29 |
| 2024-08-06 | 2024-09-12 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.850 | 14.000 | 140.19 |
| 2024-09-12 | 2024-10-21 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 0.95 | 2.000 | 177.35 |
| 2024-11-12 | 2024-12-19 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 1.045 | 184.000 | 177.15 |
| 2025-01-06 | 2025-02-12 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.800 | 127.000 | 161.9 |
| 2025-03-11 | 2025-04-17 |
BA250620P00125000
BA250620P00130000
|
2 | 130.00 | 125.00 | 1.060 | 75.000 | 198.75 |
| 2025-05-07 | 2025-06-13 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.875 | 130.000 | 235.26 |
| 2025-06-13 | 2025-07-21 |
BA250919P00165000
BA250919P00170000
|
2 | 170.00 | 165.00 | 0.850 | 160.000 | 0 |