| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-07-14 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -710.00 | 64.45 |
| 2008-10-13 | 2008-12-19 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 80.000 | 42.46 |
| 2009-05-13 | 2009-07-20 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 45.87 |
| 2009-08-12 | 2009-10-19 |
BA091121P00038000
BA091121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 51.7 |
| 2009-11-11 | 2010-01-19 |
BA100220P00042000
BA100220P00043000
|
12 | 43.00 | 42.00 | 0.180 | 204.000 | 63.59 |
| 2010-05-13 | 2010-07-19 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | -68.000 | 64.6 |
| 2010-11-15 | 2011-01-21 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 154.000 | 73.04 |
| 2011-08-10 | 2011-10-17 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 117.500 | 67.46 |
| 2011-10-17 | 2011-12-23 |
BA120121P00048000
BA120121P00050000
|
5 | 50.00 | 48.00 | 0.275 | 140.000 | 75.52 |
| 2013-08-07 | 2013-10-14 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 150.000 | 136.08 |
| 2016-02-09 | 2016-04-18 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 157.000 | 127.39 |
| 2017-11-07 | 2018-01-16 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 160.000 | 355.04 |
| 2018-02-06 | 2018-04-16 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.95 | 71.000 | 351.23 |
| 2018-05-08 | 2018-07-16 |
BA180817P00290000
BA180817P00295000
|
2 | 295.00 | 290.00 | 0.825 | 136.000 | 346.4 |
| 2018-07-16 | 2018-09-21 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.90 | 164.000 | 356.26 |
| 2018-10-09 | 2018-12-17 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 0.900 | -655.000 | 364.73 |
| 2019-01-07 | 2019-03-15 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.575 | 140.000 | 380.07 |
| 2019-03-15 | 2019-05-21 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 1.225 | 136.000 | 371.84 |
| 2019-06-11 | 2019-08-19 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.95 | 35.000 | 379.39 |
| 2019-10-08 | 2019-12-16 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 0.825 | -240.000 | 324.15 |
| 2019-12-16 | 2020-02-21 |
BA200320P00270000
BA200320P00280000
|
1 | 280.00 | 270.00 | 1.45 | 121.500 | 95.01 |
| 2020-03-10 | 2020-05-18 |
BA200619P00175000
BA200619P00180000
|
2 | 180.00 | 175.00 | 1.375 | -660.000 | 187.02 |
| 2020-05-18 | 2020-07-24 |
BA200821P00095000
BA200821P00100000
|
2 | 100.00 | 95.00 | 1.200 | 256.000 | 167.5 |
| 2020-08-11 | 2020-10-19 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 87.000 | 199.62 |
| 2020-11-10 | 2021-01-19 |
BA210219P00145000
BA210219P00150000
|
2 | 150.00 | 145.00 | 0.925 | 172.000 | 217.47 |
| 2021-02-09 | 2021-04-19 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 175.000 | 234.82 |
| 2021-05-11 | 2021-07-19 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | -85.000 | 212.67 |
| 2021-08-10 | 2021-10-18 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 0.850 | 16.000 | 214.13 |
| 2021-10-18 | 2021-12-27 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.825 | 53.000 | 205.44 |
| 2022-01-03 | 2022-03-11 |
BA220414P00170000
BA220414P00175000
|
2 | 175.00 | 170.00 | 0.85 | -260.00 | 181.94 |
| 2022-03-11 | 2022-05-17 |
BA220617P00140000
BA220617P00145000
|
2 | 145.00 | 140.00 | 1.000 | -500.000 | 136.8 |
| 2022-06-07 | 2022-08-15 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 0.925 | 177.000 | 144.29 |
| 2022-08-15 | 2022-10-21 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 0.950 | -310.000 | 173.89 |
| 2022-11-08 | 2023-01-17 |
BA230217P00135000
BA230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 191.000 | 211.66 |
| 2023-02-07 | 2023-04-17 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 56.000 | 205.49 |
| 2023-05-09 | 2023-07-17 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 146.000 | 226.65 |
| 2023-07-17 | 2023-09-22 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.765 | 15.000 | 180.04 |
| 2023-10-10 | 2023-12-18 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.90 | 178.000 | 215.02 |
| 2024-01-09 | 2024-03-18 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 0.925 | -715.000 | 169.82 |
| 2024-03-18 | 2024-05-24 |
BA240621P00150000
BA240621P00155000
|
2 | 155.00 | 150.00 | 0.805 | 85.000 | 176.56 |
| 2024-06-11 | 2024-08-19 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.92 | 67.000 | 153.29 |
| 2024-09-10 | 2024-11-18 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.055 | 1.000 | 177.35 |
| 2024-11-18 | 2025-01-24 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.930 | 194.000 | 177.15 |
| 2025-02-04 | 2025-04-14 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.88 | -169.000 | 205.82 |
| 2025-04-14 | 2025-06-20 |
BA250718P00125000
BA250718P00130000
|
2 | 130.00 | 125.00 | 0.800 | 157.000 | 229.34 |