| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 85.17 |
| 2008-05-07 | 2008-08-04 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | -745.000 | 64.45 |
| 2008-08-13 | 2008-11-10 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -710.00 | 39.58 |
| 2008-11-12 | 2009-02-09 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 435.000 | 36.31 |
| 2009-02-09 | 2009-05-07 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.525 | 270.000 | 43 |
| 2009-05-13 | 2009-08-10 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 560.000 | 45.87 |
| 2009-08-12 | 2009-11-09 |
BA091121P00043000
BA091121P00044000
|
16 | 44.00 | 43.00 | 0.375 | 584.000 | 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 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -120.000 | 64.6 |
| 2010-08-11 | 2010-11-08 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 397.500 | 63.59 |
| 2010-11-10 | 2011-02-07 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 0.895 | 516.000 | 73.04 |
| 2011-02-09 | 2011-05-09 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 380.000 | 77.52 |
| 2011-05-11 | 2011-08-08 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.71 | -857.500 | 57.54 |
| 2011-08-10 | 2011-11-07 |
BA111119P00052500
BA111119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 522.00 | 67.46 |
| 2011-11-09 | 2012-02-06 |
BA120218P00060000
BA120218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.00 | 75.35 |
| 2012-02-08 | 2012-05-07 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.715 | 275.000 | 69.15 |
| 2012-05-09 | 2012-08-06 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.635 | 210.000 | 73.91 |
| 2012-08-08 | 2012-11-05 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | -440.000 | 70.77 |
| 2012-11-07 | 2013-02-04 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.77 | 365.000 | 75.03 |
| 2013-02-06 | 2013-05-06 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 347.500 | 98.92 |
| 2013-05-08 | 2013-08-05 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.715 | 345.000 | 103.47 |
| 2013-08-07 | 2013-11-04 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 136.08 |
| 2013-11-13 | 2014-02-10 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.625 | -242.000 | 128.28 |
| 2014-02-10 | 2014-05-08 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.375 | 267.000 | 130.81 |
| 2014-05-08 | 2014-08-04 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.265 | -522.000 | 123.16 |
| 2014-08-14 | 2014-11-10 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.38 | 231.000 | 132.78 |
| 2014-11-11 | 2015-02-06 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.23 | 232.000 | 158.31 |
| 2015-02-06 | 2015-05-04 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.20 | 124.00 | 146.88 |
| 2015-05-12 | 2015-08-07 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.425 | 128.000 | 131.71 |
| 2015-08-11 | 2015-11-06 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | 276.000 | 149.4 |
| 2015-11-10 | 2016-02-05 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.450 | -755.000 | 115.16 |
| 2016-02-09 | 2016-05-06 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 544.500 | 127.39 |
| 2016-05-10 | 2016-08-05 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.65 | 109.000 | 134.44 |
| 2016-08-09 | 2016-11-04 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 209.000 | 146.35 |
| 2016-11-08 | 2017-02-03 |
BA170217P00130000
BA170217P00135000
|
2 | 135.00 | 130.00 | 1.24 | 247.000 | 172.71 |
| 2017-02-07 | 2017-05-05 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 307.000 | 180.76 |
| 2017-05-09 | 2017-08-04 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.450 | 287.000 | 235.77 |
| 2017-08-08 | 2017-11-03 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.50 | 297.000 | 262.26 |
| 2017-11-07 | 2018-02-02 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 1.85 | 550.500 | 355.04 |
| 2018-02-06 | 2018-05-04 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.825 | 107.000 | 351.23 |
| 2018-05-08 | 2018-08-03 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 1.975 | 486.000 | 346.4 |
| 2018-08-07 | 2018-11-02 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.80 | 267.00 | 335.95 |
| 2018-11-07 | 2019-02-04 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 1.725 | 498.000 | 417.97 |
| 2019-02-05 | 2019-05-03 |
BA190517P00395000
BA190517P00400000
|
3 | 400.00 | 395.00 | 1.925 | -817.500 | 355.02 |
| 2019-05-07 | 2019-08-02 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.875 | -300.000 | 330.45 |
| 2019-08-06 | 2019-11-01 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.875 | 457.500 | 371.68 |
| 2019-11-12 | 2020-02-07 |
BA200221P00345000
BA200221P00350000
|
3 | 350.00 | 345.00 | 1.850 | -652.500 | 330.38 |
| 2020-02-10 | 2020-05-07 |
BA200515P00330000
BA200515P00335000
|
3 | 335.00 | 330.00 | 2.125 | -862.500 | 120 |
| 2020-06-12 | 2020-09-08 |
BA200918P00180000
BA200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | -660.000 | 161.14 |
| 2021-02-09 | 2021-05-07 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.00 | 562.500 | 234.82 |
| 2021-05-11 | 2021-08-06 |
BA210820P00215000
BA210820P00220000
|
3 | 220.00 | 215.00 | 2.05 | 441.00 | 212.67 |
| 2021-08-10 | 2021-11-05 |
BA211119P00220000
BA211119P00225000
|
3 | 225.00 | 220.00 | 1.85 | -142.500 | 214.13 |
| 2021-11-09 | 2022-02-04 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 1.975 | -195.000 | 209.03 |
| 2022-02-08 | 2022-05-06 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 2.000 | -1762.500 | 120.7 |
| 2022-05-10 | 2022-08-05 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.825 | 541.500 | 162.92 |
| 2022-08-09 | 2022-11-04 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 2.075 | 22.500 | 173.89 |
| 2022-11-08 | 2023-02-03 |
BA230217P00160000
BA230217P00165000
|
3 | 165.00 | 160.00 | 2.00 | 586.500 | 211.66 |
| 2023-02-07 | 2023-05-05 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 1.85 | -645.00 | 205.49 |
| 2023-05-09 | 2023-08-04 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.650 | 322.000 | 226.65 |
| 2023-08-08 | 2023-11-03 |
BA231117P00230000
BA231117P00235000
|
3 | 235.00 | 230.00 | 1.95 | -892.500 | 208.04 |
| 2023-11-07 | 2024-02-02 |
BA240216P00180000
BA240216P00185000
|
2 | 185.00 | 180.00 | 1.575 | 301.000 | 203.89 |
| 2024-02-06 | 2024-05-03 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 1.875 | -1147.500 | 184.95 |
| 2024-05-07 | 2024-08-02 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 1.750 | -45.000 | 179.99 |
| 2024-08-06 | 2024-11-01 |
BA241115P00155000
BA241115P00160000
|
3 | 160.00 | 155.00 | 1.825 | -435.000 | 140.19 |
| 2024-11-12 | 2025-02-07 |
BA250221P00135000
BA250221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 571.500 | 177.15 |
| 2025-02-07 | 2025-05-05 |
BA250516P00170000
BA250516P00175000
|
2 | 175.00 | 170.00 | 1.425 | 190.000 | 205.82 |
| 2025-05-06 | 2025-08-01 |
BA250815P00175000
BA250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 489.000 | 235.26 |