| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-05-08 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 215.000 | 85.17 |
| 2008-05-13 | 2008-08-08 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.15 | -740.00 | 64.45 |
| 2008-10-13 | 2009-01-08 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | 205.000 | 42.46 |
| 2009-02-04 | 2009-05-04 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.95 | 180.000 | 43 |
| 2009-05-13 | 2009-08-10 |
BA090822P00037000
BA090822P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 45.87 |
| 2009-08-12 | 2009-11-09 |
BA091121P00041000
BA091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 413.000 | 51.7 |
| 2009-11-11 | 2010-02-08 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 318.500 | 63.59 |
| 2010-05-12 | 2010-08-09 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.555 | 187.500 | 64.6 |
| 2010-08-11 | 2010-11-08 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 317.500 | 63.59 |
| 2010-11-10 | 2011-02-07 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.510 | 252.500 | 73.04 |
| 2011-02-09 | 2011-05-09 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.570 | 277.500 | 77.52 |
| 2011-05-11 | 2011-08-08 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.525 | -955.000 | 57.54 |
| 2011-08-10 | 2011-11-07 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.465 | 273.000 | 67.46 |
| 2011-11-09 | 2012-02-06 |
BA120218P00055000
BA120218P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 75.35 |
| 2012-02-10 | 2012-05-07 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.59 | 267.500 | 69.15 |
| 2012-05-15 | 2012-08-10 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.570 | 277.500 | 73.91 |
| 2012-10-10 | 2013-01-07 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.500 | 242.500 | 75.04 |
| 2013-02-06 | 2013-05-06 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.505 | 252.500 | 98.92 |
| 2013-05-08 | 2013-08-05 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.535 | 265.000 | 103.47 |
| 2013-08-07 | 2013-11-04 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 136.08 |
| 2014-02-05 | 2014-05-05 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 1.01 | 199.000 | 130.81 |
| 2014-10-14 | 2015-01-09 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 130.78 |
| 2015-02-05 | 2015-05-04 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.135 | 111.000 | 146.88 |
| 2015-05-14 | 2015-08-10 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.125 | 176.000 | 131.71 |
| 2016-02-09 | 2016-05-06 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.035 | 205.000 | 127.39 |
| 2016-05-10 | 2016-08-05 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 181.000 | 134.44 |
| 2016-08-09 | 2016-11-04 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 209.000 | 146.35 |
| 2016-11-11 | 2017-02-06 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 240.000 | 172.71 |
| 2017-02-07 | 2017-05-05 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.100 | 222.000 | 180.76 |
| 2017-05-09 | 2017-08-04 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.060 | 212.000 | 235.77 |
| 2017-08-08 | 2017-11-03 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.25 | 244.000 | 262.26 |
| 2017-11-07 | 2018-02-02 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.20 | 236.000 | 355.04 |
| 2018-02-06 | 2018-05-04 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.30 | 189.000 | 351.23 |
| 2018-05-08 | 2018-08-03 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 1.375 | 264.000 | 346.4 |
| 2018-08-07 | 2018-11-02 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 1.40 | 172.00 | 335.95 |
| 2018-11-07 | 2019-02-04 |
BA190215P00340000
BA190215P00345000
|
2 | 345.00 | 340.00 | 1.250 | 257.000 | 417.97 |
| 2019-02-05 | 2019-05-03 |
BA190517P00380000
BA190517P00385000
|
2 | 385.00 | 380.00 | 1.475 | -385.000 | 355.02 |
| 2019-05-07 | 2019-08-02 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 1.45 | 10.00 | 330.45 |
| 2019-08-06 | 2019-11-01 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.425 | 265.000 | 371.68 |
| 2019-11-12 | 2020-02-07 |
BA200221P00330000
BA200221P00335000
|
2 | 335.00 | 330.00 | 1.175 | -220.000 | 330.38 |
| 2020-02-07 | 2020-05-04 |
BA200515P00305000
BA200515P00310000
|
2 | 310.00 | 305.00 | 1.450 | -835.000 | 120 |
| 2020-05-14 | 2020-08-10 |
BA200821P00100000
BA200821P00105000
|
3 | 105.00 | 100.00 | 1.700 | 499.500 | 167.5 |
| 2020-08-12 | 2020-11-09 |
BA201120P00150000
BA201120P00155000
|
3 | 155.00 | 150.00 | 1.825 | 484.500 | 199.62 |
| 2020-11-10 | 2021-02-05 |
BA210219P00160000
BA210219P00165000
|
2 | 165.00 | 160.00 | 1.500 | 293.000 | 217.47 |
| 2021-02-09 | 2021-05-07 |
BA210521P00190000
BA210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | 510.000 | 234.82 |
| 2021-05-11 | 2021-08-06 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.55 | 273.000 | 212.67 |
| 2021-08-10 | 2021-11-05 |
BA211119P00210000
BA211119P00215000
|
2 | 215.00 | 210.00 | 1.35 | 77.000 | 214.13 |
| 2021-11-09 | 2022-02-04 |
BA220218P00195000
BA220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 30.00 | 209.03 |
| 2022-02-08 | 2022-05-06 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.625 | -1060.000 | 120.7 |
| 2022-05-10 | 2022-08-05 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 162.92 |
| 2022-08-09 | 2022-11-04 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 140.00 | 173.89 |
| 2022-11-08 | 2023-02-03 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 298.000 | 211.66 |
| 2023-02-07 | 2023-05-05 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.400 | -135.000 | 205.49 |
| 2023-05-09 | 2023-08-04 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.300 | 256.000 | 226.65 |
| 2023-08-08 | 2023-11-03 |
BA231117P00220000
BA231117P00225000
|
2 | 225.00 | 220.00 | 1.40 | -725.000 | 208.04 |
| 2023-11-07 | 2024-02-02 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 252.000 | 203.89 |
| 2024-02-06 | 2024-05-03 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 1.250 | -685.000 | 184.95 |
| 2024-05-07 | 2024-08-02 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.150 | -21.000 | 179.99 |
| 2024-08-06 | 2024-11-01 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 1.650 | 54.000 | 140.19 |
| 2024-11-12 | 2025-02-07 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 327.000 | 177.15 |
| 2025-02-07 | 2025-05-05 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.700 | 433.500 | 205.82 |
| 2025-05-06 | 2025-08-01 |
BA250815P00165000
BA250815P00170000
|
2 | 170.00 | 165.00 | 1.125 | 222.000 | 235.26 |