| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 85.17 |
| 2008-08-13 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -1000.00 | 39.58 |
| 2009-02-04 | 2009-05-18 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 43 |
| 2009-05-18 | 2009-08-24 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | 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 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1500.00 | 64.6 |
| 2010-10-13 | 2011-01-24 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.71 | 0 | 71.68 |
| 2011-02-09 | 2011-05-23 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 0 | 77.52 |
| 2011-08-10 | 2011-11-21 |
BA111119P00052500
BA111119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 67.46 |
| 2012-02-08 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.715 | -1250.00 | 69.15 |
| 2012-08-08 | 2012-11-19 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | -865.00 | 70.77 |
| 2013-02-06 | 2013-05-20 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 98.92 |
| 2013-08-07 | 2013-11-18 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 0 | 136.08 |
| 2013-11-18 | 2014-02-24 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.625 | -1000.00 | 128.28 |
| 2014-05-07 | 2014-08-18 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.335 | -368.00 | 123.16 |
| 2014-10-08 | 2015-01-20 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.310 | 0 | 130.78 |
| 2015-02-03 | 2015-05-15 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.28 | 255.000 | 146.88 |
| 2015-05-15 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.220 | -761.000 | 131.71 |
| 2015-10-06 | 2016-01-15 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.525 | -576.000 | 125.63 |
| 2016-02-09 | 2016-05-20 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 549.000 | 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 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 310.000 | 180.76 |
| 2017-06-06 | 2017-09-15 |
BA170915P00175000
BA170915P00180000
|
2 | 180.00 | 175.00 | 1.500 | 302.000 | 249 |
| 2017-10-10 | 2018-01-19 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.725 | 519.000 | 337.73 |
| 2018-02-06 | 2018-05-18 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.825 | 382.500 | 351.23 |
| 2018-06-12 | 2018-09-21 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 1.800 | 540.000 | 372.23 |
| 2018-10-09 | 2019-01-18 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 3.125 | -219.500 | 364.73 |
| 2019-02-05 | 2019-05-17 |
BA190517P00395000
BA190517P00400000
|
3 | 400.00 | 395.00 | 1.925 | -922.500 | 355.02 |
| 2019-06-11 | 2019-09-20 |
BA190920P00335000
BA190920P00340000
|
3 | 340.00 | 335.00 | 1.95 | 585.000 | 379.39 |
| 2019-10-08 | 2020-01-17 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -930.000 | 324.15 |
| 2020-02-04 | 2020-05-15 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 2.15 | -547.500 | 120 |
| 2020-06-12 | 2020-09-18 |
BA200918P00180000
BA200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | -1500.00 | 161.14 |
| 2021-02-09 | 2021-05-21 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.00 | 598.500 | 234.82 |
| 2021-07-06 | 2021-10-15 |
BA211015P00220000
BA211015P00225000
|
3 | 225.00 | 220.00 | 1.85 | -772.500 | 217.04 |
| 2021-10-15 | 2022-01-21 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 1.80 | -829.500 | 205.44 |
| 2022-02-08 | 2022-05-20 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 2.000 | -1050.000 | 120.7 |
| 2022-06-07 | 2022-09-16 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 1.875 | 556.500 | 144.29 |
| 2022-10-11 | 2023-01-20 |
BA230120P00120000
BA230120P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 206.76 |
| 2023-02-07 | 2023-05-19 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 1.85 | -763.500 | 205.49 |
| 2023-06-06 | 2023-09-15 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.600 | 320.000 | 208.11 |
| 2023-10-10 | 2024-01-19 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.875 | 562.500 | 215.02 |
| 2024-02-06 | 2024-05-17 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 1.875 | -1005.000 | 184.95 |
| 2024-06-11 | 2024-09-20 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.825 | -652.500 | 153.29 |
| 2024-10-08 | 2025-01-17 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 171.09 |
| 2025-02-04 | 2025-05-19 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | 0 | 205.82 |