| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-07-03 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -700.00 | 64.45 |
| 2008-10-13 | 2008-12-09 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | -10.000 | 42.46 |
| 2009-05-13 | 2009-07-09 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0.000 | 45.87 |
| 2009-08-12 | 2009-10-08 |
BA091121P00038000
BA091121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 51.7 |
| 2009-10-08 | 2009-12-04 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | 192.000 | 60.82 |
| 2010-05-13 | 2010-07-09 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | -48.000 | 64.6 |
| 2010-11-15 | 2011-01-11 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 144.000 | 73.04 |
| 2011-08-10 | 2011-10-06 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 90.000 | 67.46 |
| 2011-10-17 | 2011-12-13 |
BA120121P00048000
BA120121P00050000
|
5 | 50.00 | 48.00 | 0.275 | 125.000 | 75.52 |
| 2013-08-07 | 2013-10-03 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 130.000 | 136.08 |
| 2016-02-09 | 2016-04-06 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 142.00 | 127.39 |
| 2017-11-07 | 2018-01-03 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 151.000 | 355.04 |
| 2018-02-06 | 2018-04-04 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.95 | 15.000 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180817P00290000
BA180817P00295000
|
2 | 295.00 | 290.00 | 0.825 | 34.000 | 346.4 |
| 2018-07-10 | 2018-09-05 |
BA181019P00305000
BA181019P00310000
|
2 | 310.00 | 305.00 | 0.875 | 106.000 | 356.26 |
| 2018-09-11 | 2018-11-07 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.90 | 150.00 | 304.55 |
| 2018-11-07 | 2019-01-03 |
BA190215P00325000
BA190215P00330000
|
2 | 330.00 | 325.00 | 0.85 | -485.000 | 417.97 |
| 2019-01-07 | 2019-03-05 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.575 | 156.500 | 380.07 |
| 2019-03-12 | 2019-05-08 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.925 | 58.000 | 371.84 |
| 2019-05-08 | 2019-07-05 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.950 | 91.000 | 330.45 |
| 2019-08-06 | 2019-10-02 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.975 | 150.000 | 371.68 |
| 2019-10-08 | 2019-12-04 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 0.825 | -25.000 | 324.15 |
| 2019-12-10 | 2020-02-05 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 0.875 | -15.000 | 95.01 |
| 2020-02-05 | 2020-04-02 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.000 | -785.000 | 120 |
| 2020-04-07 | 2020-06-03 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | 225.000 | 175.66 |
| 2020-06-09 | 2020-08-05 |
BA200918P00160000
BA200918P00165000
|
2 | 165.00 | 160.00 | 1.300 | -170.000 | 161.14 |
| 2020-08-11 | 2020-10-07 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 15.000 | 199.62 |
| 2020-10-07 | 2020-12-03 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.150 | 213.000 | 204.32 |
| 2021-02-09 | 2021-04-07 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 176.000 | 234.82 |
| 2021-05-11 | 2021-07-07 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 100.000 | 212.67 |
| 2021-07-07 | 2021-09-02 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 1.025 | 52.000 | 217.04 |
| 2021-09-07 | 2021-11-03 |
BA211217P00175000
BA211217P00180000
|
2 | 180.00 | 175.00 | 0.850 | 108.000 | 192.63 |
| 2021-11-09 | 2022-01-05 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.025 | 50.000 | 209.03 |
| 2022-01-05 | 2022-03-03 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 0.85 | -155.000 | 181.94 |
| 2022-03-08 | 2022-05-04 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 1.075 | 28.000 | 136.8 |
| 2022-05-10 | 2022-07-06 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.950 | 89.000 | 162.92 |
| 2022-07-12 | 2022-09-07 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | 160.000 | 141.32 |
| 2022-09-07 | 2022-11-03 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 0.95 | 84.00 | 184.7 |
| 2022-11-08 | 2023-01-04 |
BA230217P00135000
BA230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 178.000 | 211.66 |
| 2023-02-07 | 2023-04-05 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 46.000 | 205.49 |
| 2023-05-09 | 2023-07-05 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 146.000 | 226.65 |
| 2023-07-11 | 2023-09-06 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 85.000 | 180.04 |
| 2023-09-06 | 2023-11-02 |
BA231215P00185000
BA231215P00190000
|
2 | 190.00 | 185.00 | 0.730 | -204.000 | 264.27 |
| 2023-11-07 | 2024-01-03 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 203.89 |
| 2024-01-09 | 2024-03-06 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 0.925 | -225.000 | 169.82 |
| 2024-03-12 | 2024-05-08 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.940 | 86.000 | 176.56 |
| 2024-05-10 | 2024-07-08 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.77 | 120.000 | 179.99 |
| 2024-07-09 | 2024-09-04 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.015 | -147.000 | 155 |
| 2024-09-10 | 2024-11-06 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.055 | 20.000 | 177.35 |
| 2024-11-12 | 2025-01-08 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 1.045 | 203.000 | 177.15 |
| 2025-01-08 | 2025-03-06 |
BA250417P00145000
BA250417P00150000
|
2 | 150.00 | 145.00 | 1.115 | -96.000 | 161.9 |
| 2025-03-11 | 2025-05-07 |
BA250620P00125000
BA250620P00130000
|
2 | 130.00 | 125.00 | 1.060 | 200.000 | 198.75 |
| 2025-05-07 | 2025-07-03 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.875 | 164.000 | 235.26 |