| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-04 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -830.00 | 64.45 |
| 2008-10-13 | 2009-01-08 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 155.000 | 42.46 |
| 2009-05-13 | 2009-08-10 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 45.87 |
| 2009-08-12 | 2009-11-09 |
BA091121P00038000
BA091121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 198.000 | 51.7 |
| 2009-11-11 | 2010-02-08 |
BA100220P00042000
BA100220P00043000
|
12 | 43.00 | 42.00 | 0.180 | 210.000 | 63.59 |
| 2010-05-13 | 2010-08-09 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | 142.000 | 64.6 |
| 2010-11-15 | 2011-02-10 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 164.000 | 73.04 |
| 2011-08-10 | 2011-11-07 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 145.000 | 67.46 |
| 2013-08-07 | 2013-11-04 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 160.000 | 136.08 |
| 2016-02-09 | 2016-05-06 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 156.00 | 127.39 |
| 2017-11-07 | 2018-02-02 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 162.000 | 355.04 |
| 2018-02-06 | 2018-05-04 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.95 | 162.000 | 351.23 |
| 2018-05-08 | 2018-08-03 |
BA180817P00290000
BA180817P00295000
|
2 | 295.00 | 290.00 | 0.825 | 162.000 | 346.4 |
| 2018-08-07 | 2018-11-02 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.825 | 138.000 | 335.95 |
| 2018-11-07 | 2019-02-04 |
BA190215P00325000
BA190215P00330000
|
2 | 330.00 | 325.00 | 0.85 | 171.000 | 417.97 |
| 2019-02-05 | 2019-05-03 |
BA190517P00360000
BA190517P00365000
|
2 | 365.00 | 360.00 | 0.95 | -17.000 | 355.02 |
| 2019-05-07 | 2019-08-02 |
BA190816P00305000
BA190816P00310000
|
2 | 310.00 | 305.00 | 0.925 | 94.000 | 330.45 |
| 2019-08-06 | 2019-11-01 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.975 | 192.000 | 371.68 |
| 2019-11-12 | 2020-02-07 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 0.85 | 84.000 | 330.38 |
| 2020-02-10 | 2020-05-07 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.00 | -800.000 | 120 |
| 2020-05-12 | 2020-08-07 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.325 | 260.000 | 167.5 |
| 2020-08-11 | 2020-11-06 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 145.000 | 199.62 |
| 2020-11-10 | 2021-02-05 |
BA210219P00145000
BA210219P00150000
|
2 | 150.00 | 145.00 | 0.925 | 180.000 | 217.47 |
| 2021-02-09 | 2021-05-07 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 178.000 | 234.82 |
| 2021-05-11 | 2021-08-06 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 168.000 | 212.67 |
| 2021-08-10 | 2021-11-05 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 0.850 | 133.000 | 214.13 |
| 2021-11-09 | 2022-02-04 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.025 | 103.000 | 209.03 |
| 2022-02-08 | 2022-05-06 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -525.000 | 120.7 |
| 2022-05-10 | 2022-08-05 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.950 | 188.000 | 162.92 |
| 2022-08-09 | 2022-11-04 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 152.000 | 173.89 |
| 2022-11-08 | 2023-02-03 |
BA230217P00135000
BA230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 211.66 |
| 2023-02-07 | 2023-05-05 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 88.000 | 205.49 |
| 2023-05-09 | 2023-08-04 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 172.000 | 226.65 |
| 2023-08-08 | 2023-11-03 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 0.800 | -755.000 | 208.04 |
| 2023-11-07 | 2024-02-02 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 0.90 | 172.000 | 203.89 |
| 2024-02-06 | 2024-05-03 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 0.875 | -430.000 | 184.95 |
| 2024-05-07 | 2024-08-02 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.91 | 78.00 | 179.99 |
| 2024-08-06 | 2024-11-01 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.850 | 78.000 | 140.19 |
| 2024-11-12 | 2025-02-07 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 1.045 | 210.000 | 177.15 |
| 2025-02-07 | 2025-05-05 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.155 | 215.000 | 205.82 |
| 2025-05-07 | 2025-08-04 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.875 | 174.000 | 235.26 |