| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 85.17 |
| 2008-05-13 | 2008-08-18 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.15 | -1000.00 | 64.45 |
| 2008-08-18 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.375 | -1000.00 | 39.58 |
| 2009-02-04 | 2009-05-12 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | 325.000 | 43 |
| 2009-05-13 | 2009-08-18 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 45.87 |
| 2009-08-18 | 2009-11-23 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 51.7 |
| 2010-05-12 | 2010-08-17 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -870.000 | 64.6 |
| 2010-08-17 | 2010-11-22 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.73 | 0 | 63.59 |
| 2011-02-09 | 2011-05-17 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 385.000 | 77.52 |
| 2011-05-17 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 57.54 |
| 2011-10-12 | 2012-01-17 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.72 | 362.500 | 75.52 |
| 2012-02-08 | 2012-05-15 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.715 | 57.500 | 69.15 |
| 2012-05-15 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.770 | 0 | 73.91 |
| 2012-10-10 | 2013-01-15 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.720 | 357.500 | 75.04 |
| 2013-02-06 | 2013-05-14 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 352.500 | 98.92 |
| 2013-05-14 | 2013-08-19 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.735 | 0 | 103.47 |
| 2013-10-09 | 2014-01-14 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.535 | 307.000 | 140.46 |
| 2014-02-05 | 2014-05-13 |
BA140517P00110000
BA140517P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 130.81 |
| 2014-05-13 | 2014-08-18 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.49 | -1000.00 | 123.16 |
| 2014-10-08 | 2015-01-13 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.310 | 261.000 | 130.78 |
| 2015-02-03 | 2015-05-11 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.28 | 238.00 | 146.88 |
| 2015-05-12 | 2015-08-17 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.425 | 260.000 | 131.71 |
| 2015-08-17 | 2015-11-20 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.495 | 305.000 | 149.4 |
| 2016-02-09 | 2016-05-16 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 553.500 | 127.39 |
| 2016-05-16 | 2016-08-19 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 313.000 | 134.44 |
| 2016-10-11 | 2017-01-17 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 318.000 | 159.53 |
| 2017-02-07 | 2017-05-15 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 307.000 | 180.76 |
| 2017-05-15 | 2017-08-18 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.330 | 270.000 | 235.77 |
| 2017-10-10 | 2018-01-16 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.725 | 519.000 | 337.73 |
| 2018-02-06 | 2018-05-14 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.825 | 356.500 | 351.23 |
| 2018-05-14 | 2018-08-17 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 1.800 | 540.000 | 346.4 |
| 2018-09-11 | 2018-12-17 |
BA181221P00330000
BA181221P00335000
|
3 | 335.00 | 330.00 | 1.800 | -765.000 | 304.55 |
| 2019-01-07 | 2019-04-15 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 1.975 | 594.000 | 380.07 |
| 2019-04-15 | 2019-07-19 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.275 | 327.500 | 377.36 |
| 2019-08-06 | 2019-11-11 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.875 | 559.500 | 371.68 |
| 2019-11-12 | 2020-02-18 |
BA200221P00345000
BA200221P00350000
|
3 | 350.00 | 345.00 | 1.850 | -757.500 | 330.38 |
| 2020-03-11 | 2020-06-16 |
BA200619P00180000
BA200619P00185000
|
3 | 185.00 | 180.00 | 2.150 | 319.500 | 187.02 |
| 2021-02-09 | 2021-05-17 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.00 | 582.00 | 234.82 |
| 2021-05-17 | 2021-08-20 |
BA210820P00215000
BA210820P00220000
|
3 | 220.00 | 215.00 | 1.975 | -960.000 | 212.67 |
| 2021-09-07 | 2021-12-13 |
BA211217P00200000
BA211217P00205000
|
3 | 205.00 | 200.00 | 1.95 | -510.00 | 192.63 |
| 2021-12-13 | 2022-03-18 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 1.975 | 592.500 | 192.83 |
| 2022-04-06 | 2022-07-12 |
BA220715P00165000
BA220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | -937.500 | 147.74 |
| 2022-07-12 | 2022-10-17 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 1.975 | -222.000 | 141.32 |
| 2022-10-17 | 2023-01-20 |
BA230120P00125000
BA230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 206.76 |
| 2023-02-07 | 2023-05-15 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 1.85 | -622.500 | 205.49 |
| 2023-05-15 | 2023-08-18 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 226.65 |
| 2023-09-05 | 2023-12-11 |
BA231215P00210000
BA231215P00215000
|
2 | 215.00 | 210.00 | 1.625 | 325.000 | 264.27 |
| 2023-12-11 | 2024-03-15 |
BA240315P00240000
BA240315P00245000
|
3 | 245.00 | 240.00 | 1.950 | -960.000 | 182.53 |
| 2024-03-15 | 2024-06-20 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.750 | 319.500 | 176.56 |
| 2024-07-09 | 2024-10-14 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.000 | -1432.500 | 155 |
| 2024-10-14 | 2025-01-17 |
BA250117P00140000
BA250117P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 171.09 |
| 2025-02-04 | 2025-05-12 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | 550.500 | 205.82 |
| 2025-05-12 | 2025-08-15 |
BA250815P00190000
BA250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | 205.000 | 235.26 |