| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0 | 85.17 |
| 2008-08-13 | 2008-11-24 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -1500.00 | 39.58 |
| 2009-02-04 | 2009-05-18 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 43 |
| 2009-08-12 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0 | 51.7 |
| 2010-05-12 | 2010-08-23 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1750.00 | 64.6 |
| 2010-10-13 | 2011-01-24 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 71.68 |
| 2011-02-09 | 2011-05-23 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.03 | 0 | 77.52 |
| 2011-08-10 | 2011-11-21 |
BA111119P00055000
BA111119P00057500
|
7 | 57.50 | 55.00 | 1.075 | 0 | 67.46 |
| 2012-02-08 | 2012-05-21 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.97 | -1500.00 | 69.15 |
| 2012-08-08 | 2012-11-19 |
BA121117P00072500
BA121117P00075000
|
7 | 75.00 | 72.50 | 1.095 | -1750.00 | 70.77 |
| 2013-02-06 | 2013-05-20 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 0.965 | 0 | 98.92 |
| 2013-08-07 | 2013-11-18 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.805 | 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 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.025 | -1500.00 | 123.16 |
| 2014-08-18 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 132.78 |
| 2015-02-03 | 2015-05-15 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 146.88 |
| 2015-05-15 | 2015-08-21 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 1.825 | -952.500 | 131.71 |
| 2015-10-06 | 2016-01-15 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.10 | -847.500 | 125.63 |
| 2016-02-09 | 2016-05-20 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.375 | 715.500 | 127.39 |
| 2016-08-09 | 2016-11-18 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.80 | 552.000 | 146.35 |
| 2017-02-07 | 2017-05-19 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.125 | 639.000 | 180.76 |
| 2017-06-06 | 2017-09-15 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 1.950 | 580.500 | 249 |
| 2017-10-10 | 2018-01-19 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.150 | 646.500 | 337.73 |
| 2018-02-06 | 2018-05-18 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.60 | 457.000 | 351.23 |
| 2018-06-12 | 2018-09-21 |
BA180921P00360000
BA180921P00370000
|
1 | 370.00 | 360.00 | 4.300 | 429.500 | 372.23 |
| 2018-10-09 | 2019-01-18 |
BA190118P00380000
BA190118P00390000
|
1 | 390.00 | 380.00 | 4.80 | -527.500 | 364.73 |
| 2019-02-07 | 2019-05-17 |
BA190517P00405000
BA190517P00410000
|
3 | 410.00 | 405.00 | 2.40 | -802.500 | 355.02 |
| 2019-06-12 | 2019-09-20 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.400 | 720.000 | 379.39 |
| 2019-10-09 | 2020-01-17 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -750.000 | 324.15 |
| 2020-03-10 | 2020-06-19 |
BA200619P00235000
BA200619P00240000
|
3 | 240.00 | 235.00 | 2.325 | -735.000 | 187.02 |
| 2021-05-11 | 2021-08-20 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.400 | -817.500 | 212.67 |
| 2021-09-07 | 2021-12-17 |
BA211217P00210000
BA211217P00215000
|
3 | 215.00 | 210.00 | 2.425 | -1357.500 | 192.63 |
| 2022-01-06 | 2022-04-14 |
BA220414P00205000
BA220414P00210000
|
3 | 210.00 | 205.00 | 2.150 | -840.000 | 181.94 |
| 2022-05-12 | 2022-08-19 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 2.40 | 720.000 | 162.92 |
| 2022-09-06 | 2022-12-16 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | 720.000 | 184.7 |
| 2023-01-13 | 2023-04-21 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.475 | -772.500 | 205.15 |
| 2023-05-09 | 2023-08-18 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 660.000 | 226.65 |
| 2023-09-05 | 2023-12-15 |
BA231215P00220000
BA231215P00225000
|
3 | 225.00 | 220.00 | 2.25 | 669.000 | 264.27 |
| 2024-01-10 | 2024-04-19 |
BA240419P00225000
BA240419P00230000
|
3 | 230.00 | 225.00 | 2.275 | -847.500 | 169.82 |
| 2024-05-09 | 2024-08-16 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.450 | -951.000 | 179.99 |
| 2024-09-11 | 2024-12-20 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.425 | 727.500 | 177.35 |
| 2025-01-07 | 2025-04-17 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.35 | -525.00 | 161.9 |
| 2025-05-07 | 2025-08-15 |
BA250815P00185000
BA250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 666.000 | 235.26 |