| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | 352.500 | 85.17 |
| 2008-05-07 | 2008-07-23 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.075 | -877.500 | 64.45 |
| 2008-08-13 | 2008-10-29 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -765.00 | 39.58 |
| 2008-11-13 | 2009-01-29 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 2.40 | -270.00 | 36.31 |
| 2009-02-04 | 2009-04-22 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -200.00 | 43 |
| 2009-08-12 | 2009-10-28 |
BA091121P00044000
BA091121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 297.500 | 51.7 |
| 2009-11-11 | 2010-01-27 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 318.500 | 63.59 |
| 2010-05-12 | 2010-07-28 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.075 | -682.500 | 64.6 |
| 2010-08-11 | 2010-10-27 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 501.000 | 63.59 |
| 2010-11-10 | 2011-01-26 |
BA110219P00065000
BA110219P00067500
|
7 | 67.50 | 65.00 | 1.15 | 472.500 | 73.04 |
| 2011-02-09 | 2011-04-27 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.03 | 447.000 | 77.52 |
| 2011-05-11 | 2011-07-27 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 0.93 | -792.00 | 57.54 |
| 2011-08-10 | 2011-10-26 |
BA111119P00055000
BA111119P00057500
|
7 | 57.50 | 55.00 | 1.075 | 644.000 | 67.46 |
| 2011-11-09 | 2012-01-25 |
BA120218P00062500
BA120218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 749.000 | 75.35 |
| 2012-02-08 | 2012-04-25 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.97 | 312.000 | 69.15 |
| 2012-05-09 | 2012-07-25 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.83 | 117.500 | 73.91 |
| 2012-08-08 | 2012-10-24 |
BA121117P00072500
BA121117P00075000
|
7 | 75.00 | 72.50 | 1.095 | -343.000 | 70.77 |
| 2012-11-07 | 2013-01-23 |
BA130216P00067500
BA130216P00070000
|
6 | 70.00 | 67.50 | 1.05 | 465.000 | 75.03 |
| 2013-02-06 | 2013-04-24 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 0.965 | 564.000 | 98.92 |
| 2013-05-08 | 2013-07-24 |
BA130817P00090000
BA130817P00092500
|
6 | 92.50 | 90.00 | 0.95 | 552.00 | 103.47 |
| 2013-08-07 | 2013-10-23 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.805 | 535.500 | 136.08 |
| 2013-11-13 | 2014-01-29 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.625 | -46.000 | 128.28 |
| 2014-02-05 | 2014-04-23 |
BA140517P00115000
BA140517P00120000
|
3 | 120.00 | 115.00 | 2.025 | 558.000 | 130.81 |
| 2014-05-07 | 2014-07-23 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.025 | -304.500 | 123.16 |
| 2014-08-13 | 2014-10-29 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.72 | 252.000 | 132.78 |
| 2014-11-11 | 2015-01-27 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 408.000 | 158.31 |
| 2015-02-03 | 2015-04-21 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 367.500 | 146.88 |
| 2015-05-12 | 2015-07-28 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 2.050 | -259.500 | 131.71 |
| 2015-08-11 | 2015-10-27 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.200 | 304.500 | 149.4 |
| 2015-11-10 | 2016-01-26 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 2.025 | -877.500 | 115.16 |
| 2016-02-09 | 2016-04-26 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.375 | 610.500 | 127.39 |
| 2016-05-10 | 2016-07-26 |
BA160819P00130000
BA160819P00135000
|
3 | 135.00 | 130.00 | 2.25 | 90.00 | 134.44 |
| 2016-08-09 | 2016-10-25 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.80 | 361.500 | 146.35 |
| 2016-11-08 | 2017-01-24 |
BA170217P00135000
BA170217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 520.500 | 172.71 |
| 2017-02-07 | 2017-04-25 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.125 | 597.000 | 180.76 |
| 2017-05-09 | 2017-07-25 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 2.050 | 606.000 | 235.77 |
| 2017-08-08 | 2017-10-24 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.30 | 604.500 | 262.26 |
| 2017-11-07 | 2018-01-23 |
BA180216P00260000
BA180216P00265000
|
3 | 265.00 | 260.00 | 2.20 | 639.000 | 355.04 |
| 2018-02-06 | 2018-04-24 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.60 | -85.000 | 351.23 |
| 2018-05-08 | 2018-07-24 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.375 | 415.500 | 346.4 |
| 2018-08-08 | 2018-10-24 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.425 | 169.500 | 335.95 |
| 2018-11-07 | 2019-01-23 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.35 | -307.500 | 417.97 |
| 2019-02-07 | 2019-04-25 |
BA190517P00405000
BA190517P00410000
|
3 | 410.00 | 405.00 | 2.40 | -532.500 | 355.02 |
| 2019-05-13 | 2019-07-29 |
BA190816P00335000
BA190816P00340000
|
3 | 340.00 | 335.00 | 2.325 | 22.500 | 330.45 |
| 2019-08-08 | 2019-10-24 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.45 | 195.00 | 371.68 |
| 2019-11-12 | 2020-01-28 |
BA200221P00360000
BA200221P00365000
|
3 | 365.00 | 360.00 | 2.375 | -735.000 | 330.38 |
| 2020-03-10 | 2020-05-26 |
BA200619P00235000
BA200619P00240000
|
3 | 240.00 | 235.00 | 2.325 | -802.500 | 187.02 |
| 2021-05-11 | 2021-07-27 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.400 | -165.000 | 212.67 |
| 2021-08-12 | 2021-10-28 |
BA211119P00235000
BA211119P00240000
|
3 | 240.00 | 235.00 | 2.45 | -742.500 | 214.13 |
| 2021-11-09 | 2022-01-25 |
BA220218P00215000
BA220218P00220000
|
3 | 220.00 | 215.00 | 2.375 | -487.500 | 209.03 |
| 2022-02-08 | 2022-04-26 |
BA220520P00210000
BA220520P00215000
|
3 | 215.00 | 210.00 | 2.30 | -667.500 | 120.7 |
| 2022-05-12 | 2022-07-28 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 2.40 | 693.00 | 162.92 |
| 2022-08-10 | 2022-10-26 |
BA221118P00165000
BA221118P00170000
|
3 | 170.00 | 165.00 | 2.325 | -780.000 | 173.89 |
| 2022-11-11 | 2023-01-27 |
BA230217P00175000
BA230217P00180000
|
3 | 180.00 | 175.00 | 2.40 | 685.500 | 211.66 |
| 2023-02-07 | 2023-04-25 |
BA230519P00215000
BA230519P00220000
|
3 | 220.00 | 215.00 | 2.45 | -495.000 | 205.49 |
| 2023-05-09 | 2023-07-25 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 349.500 | 226.65 |
| 2023-08-08 | 2023-10-24 |
BA231117P00235000
BA231117P00240000
|
3 | 240.00 | 235.00 | 2.225 | -652.500 | 208.04 |
| 2023-11-07 | 2024-01-23 |
BA240216P00190000
BA240216P00195000
|
3 | 195.00 | 190.00 | 2.275 | 465.000 | 203.89 |
| 2024-02-06 | 2024-04-23 |
BA240517P00205000
BA240517P00210000
|
3 | 210.00 | 205.00 | 2.275 | -802.500 | 184.95 |
| 2024-05-09 | 2024-07-25 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.450 | 67.500 | 179.99 |
| 2024-08-06 | 2024-10-22 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 2.450 | -420.000 | 140.19 |
| 2024-11-12 | 2025-01-28 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.300 | 678.000 | 177.15 |
| 2025-02-06 | 2025-04-24 |
BA250516P00180000
BA250516P00185000
|
3 | 185.00 | 180.00 | 2.25 | -300.00 | 205.82 |
| 2025-05-07 | 2025-07-23 |
BA250815P00185000
BA250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 637.500 | 235.26 |