| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-05-19 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 85.17 |
| 2008-10-13 | 2009-01-20 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 42.46 |
| 2009-02-04 | 2009-05-18 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.95 | 0 | 43 |
| 2009-05-18 | 2009-08-24 |
BA090822P00039000
BA090822P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 45.87 |
| 2009-10-07 | 2010-01-19 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 60.82 |
| 2010-05-12 | 2010-08-23 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.555 | -200.00 | 64.6 |
| 2010-10-13 | 2011-01-24 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.535 | 0 | 71.68 |
| 2011-02-09 | 2011-05-23 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.570 | 0 | 77.52 |
| 2011-08-10 | 2011-11-21 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.465 | 0 | 67.46 |
| 2012-02-10 | 2012-05-21 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.59 | -425.00 | 69.15 |
| 2012-08-08 | 2012-11-19 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.595 | 0 | 70.77 |
| 2013-02-06 | 2013-05-20 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.505 | 0 | 98.92 |
| 2013-08-07 | 2013-11-18 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 0 | 136.08 |
| 2014-02-05 | 2014-05-19 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 1.01 | 0 | 130.81 |
| 2014-10-14 | 2015-01-20 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 0 | 130.78 |
| 2015-02-05 | 2015-05-15 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.135 | 226.000 | 146.88 |
| 2015-06-11 | 2015-09-18 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | 226.00 | 136.09 |
| 2016-02-09 | 2016-05-20 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.035 | 207.000 | 127.39 |
| 2016-08-09 | 2016-11-18 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 236.000 | 146.35 |
| 2017-02-07 | 2017-05-19 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.100 | 218.000 | 180.76 |
| 2017-06-06 | 2017-09-15 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.045 | 209.000 | 249 |
| 2017-10-10 | 2018-01-19 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.05 | 210.00 | 337.73 |
| 2018-02-06 | 2018-05-18 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.30 | 260.00 | 351.23 |
| 2018-06-12 | 2018-09-21 |
BA180921P00340000
BA180921P00345000
|
2 | 345.00 | 340.00 | 1.250 | 250.000 | 372.23 |
| 2018-10-09 | 2019-01-18 |
BA190118P00355000
BA190118P00360000
|
2 | 360.00 | 355.00 | 1.300 | 260.000 | 364.73 |
| 2019-02-05 | 2019-05-17 |
BA190517P00380000
BA190517P00385000
|
2 | 385.00 | 380.00 | 1.475 | -730.000 | 355.02 |
| 2019-06-11 | 2019-09-20 |
BA190920P00320000
BA190920P00325000
|
2 | 325.00 | 320.00 | 1.375 | 275.000 | 379.39 |
| 2019-10-08 | 2020-01-17 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.30 | -825.000 | 324.15 |
| 2020-02-04 | 2020-05-15 |
BA200515P00290000
BA200515P00295000
|
2 | 295.00 | 290.00 | 1.550 | -770.000 | 120 |
| 2020-05-15 | 2020-08-21 |
BA200821P00100000
BA200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 167.5 |
| 2020-09-10 | 2020-12-18 |
BA201218P00135000
BA201218P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 219.75 |
| 2021-02-09 | 2021-05-21 |
BA210521P00190000
BA210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | 516.000 | 234.82 |
| 2021-07-06 | 2021-10-15 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.40 | 280.000 | 217.04 |
| 2021-10-15 | 2022-01-21 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 1.425 | 288.000 | 205.44 |
| 2022-02-08 | 2022-05-20 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.625 | -660.000 | 120.7 |
| 2022-06-07 | 2022-09-16 |
BA220916P00120000
BA220916P00125000
|
2 | 125.00 | 120.00 | 1.350 | 273.000 | 144.29 |
| 2022-10-11 | 2023-01-20 |
BA230120P00110000
BA230120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 276.000 | 206.76 |
| 2023-02-07 | 2023-05-19 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.400 | 279.000 | 205.49 |
| 2023-06-06 | 2023-09-15 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 208.11 |
| 2023-10-10 | 2024-01-19 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.300 | 260.000 | 215.02 |
| 2024-02-06 | 2024-05-17 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 1.250 | -590.000 | 184.95 |
| 2024-06-11 | 2024-09-20 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.500 | -700.000 | 153.29 |
| 2024-10-08 | 2025-01-17 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 171.09 |
| 2025-02-04 | 2025-05-19 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.525 | 0 | 205.82 |