| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | -150.00 | 85.17 |
| 2008-05-07 | 2008-07-14 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.075 | -832.500 | 64.45 |
| 2008-08-13 | 2008-10-20 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -945.00 | 39.58 |
| 2008-11-13 | 2009-01-20 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 2.40 | -240.00 | 36.31 |
| 2009-02-04 | 2009-04-13 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -195.000 | 43 |
| 2009-08-12 | 2009-10-19 |
BA091121P00044000
BA091121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 595.000 | 51.7 |
| 2009-11-11 | 2010-01-19 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 305.500 | 63.59 |
| 2010-05-12 | 2010-07-19 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.075 | -875.000 | 64.6 |
| 2010-08-11 | 2010-10-18 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 411.000 | 63.59 |
| 2010-10-18 | 2010-12-27 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 1.025 | -675.000 | 71.68 |
| 2011-02-09 | 2011-04-18 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.03 | 51.000 | 77.52 |
| 2011-05-11 | 2011-07-18 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 0.93 | -777.000 | 57.54 |
| 2011-08-10 | 2011-10-17 |
BA111119P00055000
BA111119P00057500
|
7 | 57.50 | 55.00 | 1.075 | 392.000 | 67.46 |
| 2011-10-17 | 2011-12-23 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 735.000 | 75.52 |
| 2012-02-08 | 2012-04-16 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.97 | -288.000 | 69.15 |
| 2012-05-09 | 2012-07-16 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.83 | -22.500 | 73.91 |
| 2012-08-08 | 2012-10-15 |
BA121117P00072500
BA121117P00075000
|
7 | 75.00 | 72.50 | 1.095 | -399.000 | 70.77 |
| 2012-10-15 | 2012-12-21 |
BA130119P00070000
BA130119P00072500
|
7 | 72.50 | 70.00 | 1.08 | 577.500 | 75.04 |
| 2013-02-06 | 2013-04-15 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 0.965 | 510.000 | 98.92 |
| 2013-05-08 | 2013-07-15 |
BA130817P00090000
BA130817P00092500
|
6 | 92.50 | 90.00 | 0.95 | 474.000 | 103.47 |
| 2013-08-07 | 2013-10-14 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.805 | 474.000 | 136.08 |
| 2013-10-14 | 2013-12-20 |
BA140118P00115000
BA140118P00120000
|
3 | 120.00 | 115.00 | 2.125 | 615.000 | 140.46 |
| 2014-02-05 | 2014-04-14 |
BA140517P00115000
BA140517P00120000
|
3 | 120.00 | 115.00 | 2.025 | 225.000 | 130.81 |
| 2014-05-07 | 2014-07-14 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.025 | -9.000 | 123.16 |
| 2014-08-13 | 2014-10-20 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.72 | 231.00 | 132.78 |
| 2014-11-11 | 2015-01-20 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 361.500 | 158.31 |
| 2015-02-03 | 2015-04-13 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 331.500 | 146.88 |
| 2015-05-12 | 2015-07-20 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 165.000 | 131.71 |
| 2015-08-11 | 2015-10-19 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.200 | -562.500 | 149.4 |
| 2015-11-10 | 2016-01-19 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 2.025 | -832.500 | 115.16 |
| 2016-02-09 | 2016-04-18 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.375 | 588.000 | 127.39 |
| 2016-05-10 | 2016-07-18 |
BA160819P00130000
BA160819P00135000
|
3 | 135.00 | 130.00 | 2.25 | -9.000 | 134.44 |
| 2016-08-09 | 2016-10-17 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.80 | 165.00 | 146.35 |
| 2016-10-17 | 2016-12-23 |
BA170120P00130000
BA170120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 633.00 | 159.53 |
| 2017-02-07 | 2017-04-17 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.125 | 508.500 | 180.76 |
| 2017-05-09 | 2017-07-17 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 2.050 | 561.000 | 235.77 |
| 2017-08-08 | 2017-10-16 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.30 | 529.500 | 262.26 |
| 2017-10-16 | 2017-12-22 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.30 | 664.500 | 337.73 |
| 2018-02-06 | 2018-04-16 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.60 | -62.500 | 351.23 |
| 2018-05-08 | 2018-07-16 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.375 | 345.000 | 346.4 |
| 2018-08-08 | 2018-10-15 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.425 | 225.000 | 335.95 |
| 2018-10-15 | 2018-12-21 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.25 | -780.00 | 364.73 |
| 2019-01-07 | 2019-03-15 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.375 | 567.000 | 380.07 |
| 2019-03-15 | 2019-05-21 |
BA190621P00380000
BA190621P00385000
|
3 | 385.00 | 380.00 | 2.150 | -600.000 | 371.84 |
| 2019-06-12 | 2019-08-19 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.400 | -285.000 | 379.39 |
| 2019-10-09 | 2019-12-16 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -705.000 | 324.15 |
| 2019-12-16 | 2020-02-21 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.45 | 105.00 | 95.01 |
| 2020-03-10 | 2020-05-18 |
BA200619P00235000
BA200619P00240000
|
3 | 240.00 | 235.00 | 2.325 | -795.000 | 187.02 |
| 2021-05-11 | 2021-07-19 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.400 | -495.000 | 212.67 |
| 2021-08-12 | 2021-10-18 |
BA211119P00235000
BA211119P00240000
|
3 | 240.00 | 235.00 | 2.45 | -457.500 | 214.13 |
| 2021-10-18 | 2021-12-27 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.20 | -397.500 | 205.44 |
| 2022-01-06 | 2022-03-14 |
BA220414P00205000
BA220414P00210000
|
3 | 210.00 | 205.00 | 2.150 | -750.000 | 181.94 |
| 2022-04-06 | 2022-06-13 |
BA220715P00175000
BA220715P00180000
|
3 | 180.00 | 175.00 | 2.375 | -817.500 | 147.74 |
| 2022-07-13 | 2022-09-19 |
BA221021P00140000
BA221021P00145000
|
3 | 145.00 | 140.00 | 2.350 | 67.500 | 141.32 |
| 2022-10-13 | 2022-12-19 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 2.375 | 711.000 | 206.76 |
| 2023-01-13 | 2023-03-21 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.475 | -345.000 | 205.15 |
| 2023-05-09 | 2023-07-17 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 255.000 | 226.65 |
| 2023-07-17 | 2023-09-22 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.275 | -652.500 | 180.04 |
| 2023-10-10 | 2023-12-18 |
BA240119P00190000
BA240119P00195000
|
3 | 195.00 | 190.00 | 2.200 | 658.500 | 215.02 |
| 2024-01-10 | 2024-03-18 |
BA240419P00225000
BA240419P00230000
|
3 | 230.00 | 225.00 | 2.275 | -952.500 | 169.82 |
| 2024-04-09 | 2024-06-17 |
BA240719P00175000
BA240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | 22.500 | 179.67 |
| 2024-06-17 | 2024-08-23 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.250 | -150.000 | 153.29 |
| 2024-09-11 | 2024-11-18 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.425 | -375.000 | 177.35 |
| 2025-01-07 | 2025-03-17 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.35 | -405.00 | 161.9 |
| 2025-03-17 | 2025-05-27 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.35 | 699.000 | 198.75 |
| 2025-06-10 | 2025-08-18 |
BA250919P00215000
BA250919P00220000
|
3 | 220.00 | 215.00 | 2.375 | 429.000 | 0 |