| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.000 | 85.17 |
| 2008-05-13 | 2008-08-18 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.90 | -1500.00 | 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 |
| 2009-08-12 | 2009-11-17 |
BA091121P00044000
BA091121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 731.000 | 51.7 |
| 2009-11-17 | 2010-02-22 |
BA100220P00044000
BA100220P00045000
|
12 | 45.00 | 44.00 | 0.185 | 0 | 63.59 |
| 2010-05-12 | 2010-08-17 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.075 | -857.500 | 64.6 |
| 2010-08-17 | 2010-11-22 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.00 | -846.00 | 63.59 |
| 2011-02-09 | 2011-05-17 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.03 | 606.000 | 77.52 |
| 2011-05-17 | 2011-08-22 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.90 | -1500.00 | 57.54 |
| 2011-10-12 | 2012-01-17 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.125 | 791.000 | 75.52 |
| 2012-02-08 | 2012-05-15 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.97 | -486.00 | 69.15 |
| 2012-05-15 | 2012-08-20 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 1.005 | 0 | 73.91 |
| 2012-10-10 | 2013-01-15 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.000 | 591.000 | 75.04 |
| 2013-02-06 | 2013-05-14 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 0.965 | 579.000 | 98.92 |
| 2013-05-14 | 2013-08-19 |
BA130817P00092500
BA130817P00095000
|
6 | 95.00 | 92.50 | 0.98 | 0 | 103.47 |
| 2013-10-09 | 2014-01-14 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 2.175 | 654.000 | 140.46 |
| 2014-02-05 | 2014-05-13 |
BA140517P00115000
BA140517P00120000
|
3 | 120.00 | 115.00 | 2.025 | 603.000 | 130.81 |
| 2014-05-13 | 2014-08-18 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.49 | -1000.00 | 123.16 |
| 2014-08-18 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 132.78 |
| 2015-02-03 | 2015-05-11 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 337.500 | 146.88 |
| 2015-05-12 | 2015-08-17 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 241.500 | 131.71 |
| 2015-08-17 | 2015-11-20 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.125 | 636.000 | 149.4 |
| 2016-02-09 | 2016-05-16 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.375 | 709.500 | 127.39 |
| 2016-05-16 | 2016-08-19 |
BA160819P00130000
BA160819P00135000
|
3 | 135.00 | 130.00 | 2.150 | 481.500 | 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 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.125 | 637.500 | 180.76 |
| 2017-05-15 | 2017-08-18 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.850 | 555.000 | 235.77 |
| 2017-10-10 | 2018-01-16 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.150 | 637.500 | 337.73 |
| 2018-02-06 | 2018-05-14 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.60 | 316.00 | 351.23 |
| 2018-05-14 | 2018-08-17 |
BA180817P00340000
BA180817P00345000
|
3 | 345.00 | 340.00 | 2.240 | 672.000 | 346.4 |
| 2018-09-12 | 2018-12-18 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.375 | -652.500 | 304.55 |
| 2019-01-07 | 2019-04-15 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.375 | 715.500 | 380.07 |
| 2019-04-15 | 2019-07-19 |
BA190719P00370000
BA190719P00380000
|
1 | 380.00 | 370.00 | 4.725 | 202.000 | 377.36 |
| 2019-08-08 | 2019-11-13 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.45 | 732.000 | 371.68 |
| 2019-11-13 | 2020-02-18 |
BA200221P00360000
BA200221P00365000
|
3 | 365.00 | 360.00 | 2.325 | -720.000 | 330.38 |
| 2020-03-10 | 2020-06-15 |
BA200619P00235000
BA200619P00240000
|
3 | 240.00 | 235.00 | 2.325 | -757.500 | 187.02 |
| 2021-05-11 | 2021-08-16 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.400 | 138.000 | 212.67 |
| 2021-08-16 | 2021-11-19 |
BA211119P00225000
BA211119P00230000
|
3 | 230.00 | 225.00 | 2.35 | -795.00 | 214.13 |
| 2021-12-07 | 2022-03-14 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.375 | -810.000 | 192.83 |
| 2022-04-06 | 2022-07-12 |
BA220715P00175000
BA220715P00180000
|
3 | 180.00 | 175.00 | 2.375 | -750.000 | 147.74 |
| 2022-07-13 | 2022-10-18 |
BA221021P00140000
BA221021P00145000
|
3 | 145.00 | 140.00 | 2.350 | -442.500 | 141.32 |
| 2022-11-11 | 2023-02-16 |
BA230217P00175000
BA230217P00180000
|
3 | 180.00 | 175.00 | 2.40 | 721.500 | 211.66 |
| 2023-03-07 | 2023-06-12 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.250 | 615.000 | 219.99 |
| 2023-06-12 | 2023-09-15 |
BA230915P00220000
BA230915P00225000
|
3 | 225.00 | 220.00 | 2.275 | -832.500 | 208.11 |
| 2023-10-10 | 2024-01-16 |
BA240119P00190000
BA240119P00195000
|
3 | 195.00 | 190.00 | 2.200 | 477.000 | 215.02 |
| 2024-02-06 | 2024-05-13 |
BA240517P00205000
BA240517P00210000
|
3 | 210.00 | 205.00 | 2.275 | -600.000 | 184.95 |
| 2024-05-13 | 2024-08-16 |
BA240816P00175000
BA240816P00180000
|
3 | 180.00 | 175.00 | 2.325 | 657.000 | 179.99 |
| 2024-09-11 | 2024-12-17 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.425 | 685.500 | 177.35 |
| 2025-01-07 | 2025-04-14 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.35 | -870.00 | 161.9 |
| 2025-05-07 | 2025-08-12 |
BA250815P00185000
BA250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.00 | 235.26 |