| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-04-18 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 85.000 | 85.17 |
| 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 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -5.000 | 42.46 |
| 2009-02-04 | 2009-04-13 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.95 | -40.000 | 43 |
| 2009-05-13 | 2009-07-20 |
BA090822P00037000
BA090822P00038000
|
13 | 38.00 | 37.00 | 0.275 | 97.500 | 45.87 |
| 2009-08-12 | 2009-10-19 |
BA091121P00041000
BA091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 385.000 | 51.7 |
| 2009-11-11 | 2010-01-19 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 305.500 | 63.59 |
| 2010-05-12 | 2010-07-19 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.555 | -367.500 | 64.6 |
| 2010-08-11 | 2010-10-18 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 270.000 | 63.59 |
| 2010-10-18 | 2010-12-27 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.61 | -152.500 | 71.68 |
| 2011-02-09 | 2011-04-18 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.570 | 135.000 | 77.52 |
| 2011-05-11 | 2011-07-18 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.525 | -532.500 | 57.54 |
| 2011-08-10 | 2011-10-17 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.465 | 213.000 | 67.46 |
| 2011-10-17 | 2011-12-23 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.55 | 270.000 | 75.52 |
| 2012-02-10 | 2012-04-17 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.59 | 117.500 | 69.15 |
| 2012-05-15 | 2012-07-23 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.570 | 145.000 | 73.91 |
| 2012-08-08 | 2012-10-15 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.595 | 25.000 | 70.77 |
| 2012-11-07 | 2013-01-14 |
BA130216P00062500
BA130216P00065000
|
5 | 65.00 | 62.50 | 0.53 | 235.000 | 75.03 |
| 2013-02-06 | 2013-04-15 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.505 | 222.500 | 98.92 |
| 2013-05-08 | 2013-07-15 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.535 | 242.500 | 103.47 |
| 2013-08-07 | 2013-10-14 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 300.000 | 136.08 |
| 2014-02-05 | 2014-04-14 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 1.01 | 149.000 | 130.81 |
| 2014-10-14 | 2014-12-22 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 211.000 | 130.78 |
| 2015-02-05 | 2015-04-13 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.135 | 152.000 | 146.88 |
| 2015-05-14 | 2015-07-20 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.125 | 86.000 | 131.71 |
| 2016-02-09 | 2016-04-18 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.035 | 197.000 | 127.39 |
| 2016-05-10 | 2016-07-18 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 113.000 | 134.44 |
| 2016-08-09 | 2016-10-17 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 115.000 | 146.35 |
| 2016-11-11 | 2017-01-17 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 187.000 | 172.71 |
| 2017-02-07 | 2017-04-17 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.100 | 190.000 | 180.76 |
| 2017-05-09 | 2017-07-17 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.060 | 198.000 | 235.77 |
| 2017-08-08 | 2017-10-16 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.25 | 207.000 | 262.26 |
| 2017-10-16 | 2017-12-22 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.125 | 214.000 | 337.73 |
| 2018-02-06 | 2018-04-16 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.30 | 40.00 | 351.23 |
| 2018-05-08 | 2018-07-16 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 1.375 | 200.000 | 346.4 |
| 2018-07-16 | 2018-09-21 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.400 | 241.000 | 356.26 |
| 2018-10-09 | 2018-12-17 |
BA190118P00355000
BA190118P00360000
|
2 | 360.00 | 355.00 | 1.300 | -645.000 | 364.73 |
| 2019-01-07 | 2019-03-15 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.525 | 250.500 | 380.07 |
| 2019-03-15 | 2019-05-21 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 1.475 | -15.000 | 371.84 |
| 2019-06-11 | 2019-08-19 |
BA190920P00320000
BA190920P00325000
|
2 | 325.00 | 320.00 | 1.375 | -20.000 | 379.39 |
| 2019-10-08 | 2019-12-16 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.30 | -485.000 | 324.15 |
| 2019-12-16 | 2020-02-21 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 1.425 | 168.000 | 95.01 |
| 2020-03-10 | 2020-05-18 |
BA200619P00195000
BA200619P00200000
|
3 | 200.00 | 195.00 | 1.775 | -907.500 | 187.02 |
| 2020-05-18 | 2020-07-24 |
BA200821P00110000
BA200821P00115000
|
3 | 115.00 | 110.00 | 1.70 | 483.00 | 167.5 |
| 2020-08-12 | 2020-10-19 |
BA201120P00150000
BA201120P00155000
|
3 | 155.00 | 150.00 | 1.825 | 67.500 | 199.62 |
| 2020-11-10 | 2021-01-19 |
BA210219P00160000
BA210219P00165000
|
2 | 165.00 | 160.00 | 1.500 | 257.000 | 217.47 |
| 2021-02-09 | 2021-04-19 |
BA210521P00190000
BA210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | 462.000 | 234.82 |
| 2021-05-11 | 2021-07-19 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.55 | -180.000 | 212.67 |
| 2021-08-10 | 2021-10-18 |
BA211119P00210000
BA211119P00215000
|
2 | 215.00 | 210.00 | 1.35 | -140.00 | 214.13 |
| 2021-10-18 | 2021-12-27 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | -85.000 | 205.44 |
| 2022-01-03 | 2022-03-11 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.45 | -380.000 | 181.94 |
| 2022-03-11 | 2022-05-17 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 1.450 | -690.000 | 136.8 |
| 2022-06-07 | 2022-08-15 |
BA220916P00120000
BA220916P00125000
|
2 | 125.00 | 120.00 | 1.350 | 252.000 | 144.29 |
| 2022-08-15 | 2022-10-21 |
BA221118P00150000
BA221118P00155000
|
2 | 155.00 | 150.00 | 1.375 | -425.000 | 173.89 |
| 2022-11-08 | 2023-01-17 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 293.000 | 211.66 |
| 2023-02-07 | 2023-04-17 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.400 | -20.000 | 205.49 |
| 2023-05-09 | 2023-07-17 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.300 | 189.000 | 226.65 |
| 2023-07-17 | 2023-09-22 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.350 | -180.000 | 180.04 |
| 2023-10-10 | 2023-12-18 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.300 | 256.000 | 215.02 |
| 2024-01-09 | 2024-03-18 |
BA240419P00205000
BA240419P00210000
|
2 | 210.00 | 205.00 | 1.25 | -770.000 | 169.82 |
| 2024-03-18 | 2024-05-24 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 1.250 | 72.000 | 176.56 |
| 2024-06-11 | 2024-08-19 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.500 | 8.000 | 153.29 |
| 2024-09-10 | 2024-11-18 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.300 | -200.000 | 177.35 |
| 2024-11-18 | 2025-01-24 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 177.15 |
| 2025-02-04 | 2025-04-14 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.525 | -290.000 | 205.82 |
| 2025-04-14 | 2025-06-20 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 1.400 | 275.000 | 229.34 |