| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-12 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -820.00 | 64.45 |
| 2008-10-13 | 2009-01-20 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 0 | 42.46 |
| 2009-05-13 | 2009-08-18 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 45.87 |
| 2009-08-18 | 2009-11-23 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 51.7 |
| 2010-05-13 | 2010-08-18 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | 148.000 | 64.6 |
| 2010-11-15 | 2011-02-22 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 0 | 73.04 |
| 2011-08-10 | 2011-11-15 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 135.000 | 67.46 |
| 2013-08-07 | 2013-11-12 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 166.000 | 136.08 |
| 2016-02-09 | 2016-05-16 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 157.000 | 127.39 |
| 2017-11-07 | 2018-02-12 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 355.04 |
| 2018-02-12 | 2018-05-18 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.875 | 175.000 | 351.23 |
| 2018-06-12 | 2018-09-17 |
BA180921P00325000
BA180921P00330000
|
2 | 330.00 | 325.00 | 0.850 | 158.000 | 372.23 |
| 2018-09-17 | 2018-12-21 |
BA181221P00315000
BA181221P00320000
|
2 | 320.00 | 315.00 | 0.900 | -825.000 | 304.55 |
| 2019-01-07 | 2019-04-15 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.575 | 157.500 | 380.07 |
| 2019-04-15 | 2019-07-19 |
BA190719P00325000
BA190719P00330000
|
2 | 330.00 | 325.00 | 0.775 | 159.000 | 377.36 |
| 2019-08-06 | 2019-11-11 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.975 | 195.000 | 371.68 |
| 2019-11-12 | 2020-02-18 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 0.85 | 166.000 | 330.38 |
| 2020-03-10 | 2020-06-15 |
BA200619P00175000
BA200619P00180000
|
2 | 180.00 | 175.00 | 1.375 | -28.000 | 187.02 |
| 2020-07-07 | 2020-10-12 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.325 | 269.000 | 167.35 |
| 2020-10-12 | 2021-01-15 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 204.32 |
| 2021-02-09 | 2021-05-17 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 189.000 | 234.82 |
| 2021-05-17 | 2021-08-20 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.95 | 196.00 | 212.67 |
| 2021-09-07 | 2021-12-13 |
BA211217P00175000
BA211217P00180000
|
2 | 180.00 | 175.00 | 0.850 | 151.000 | 192.63 |
| 2021-12-13 | 2022-03-18 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 192.83 |
| 2022-04-05 | 2022-07-11 |
BA220715P00145000
BA220715P00150000
|
2 | 150.00 | 145.00 | 0.825 | -720.000 | 147.74 |
| 2022-07-12 | 2022-10-17 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | 191.000 | 141.32 |
| 2022-10-17 | 2023-01-20 |
BA230120P00105000
BA230120P00110000
|
2 | 110.00 | 105.00 | 0.95 | 189.000 | 206.76 |
| 2023-02-07 | 2023-05-15 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 205.49 |
| 2023-05-15 | 2023-08-18 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 226.65 |
| 2023-09-05 | 2023-12-11 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 0.88 | 174.000 | 264.27 |
| 2023-12-11 | 2024-03-15 |
BA240315P00215000
BA240315P00220000
|
2 | 220.00 | 215.00 | 0.735 | -768.000 | 182.53 |
| 2024-03-15 | 2024-06-20 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.795 | 158.000 | 176.56 |
| 2024-07-09 | 2024-10-14 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.015 | -702.000 | 155 |
| 2024-10-14 | 2025-01-17 |
BA250117P00120000
BA250117P00125000
|
2 | 125.00 | 120.00 | 0.83 | 166.000 | 171.09 |
| 2025-02-04 | 2025-05-12 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.88 | 178.000 | 205.82 |