| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-04-03 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.050 | -10.000 | 79.04 |
| 2008-06-04 | 2008-07-01 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 0.775 | 5.000 | 82.5 |
| 2008-09-04 | 2008-10-01 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.125 | -140.000 | 66.74 |
| 2008-12-03 | 2008-12-30 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.100 | 140.000 | 64.57 |
| 2009-03-05 | 2009-04-01 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 0.925 | 70.000 | 69.15 |
| 2011-08-31 | 2011-09-27 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.150 | -95.000 | 70.65 |
| 2015-03-04 | 2015-03-31 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -25.000 | 141.83 |
| 2015-09-01 | 2015-09-28 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 1.525 | 35.000 | 153.12 |
| 2016-03-04 | 2016-03-31 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.10 | 115.000 | 165.79 |
| 2016-06-02 | 2016-06-29 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.175 | 55.000 | 175.2 |
| 2016-11-30 | 2016-12-27 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.000 | 50.000 | 183.79 |
| 2017-03-01 | 2017-03-28 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.15 | 35.000 | 191.29 |
| 2017-10-03 | 2017-10-30 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 300.00 | 234.51 |
| 2018-02-28 | 2018-03-27 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.275 | -107.500 | 232.16 |
| 2018-11-27 | 2018-12-24 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.30 | -360.00 | 253.92 |
| 2019-06-04 | 2019-07-01 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 157.500 | 253.55 |
| 2019-09-04 | 2019-10-01 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.25 | -15.00 | 271.66 |
| 2019-12-03 | 2019-12-30 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | 137.500 | 220.12 |
| 2020-03-03 | 2020-03-30 |
BDX200619P00210000
BDX200619P00220000
|
1 | 220.00 | 210.00 | 2.35 | -150.00 | 237.59 |
| 2020-06-02 | 2020-06-29 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 2.05 | -60.00 | 231.9 |
| 2020-09-01 | 2020-09-28 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 3.10 | -80.00 | 252.09 |
| 2020-09-29 | 2020-10-26 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | -35.000 | 261.74 |
| 2020-12-01 | 2020-12-28 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 2.30 | 95.000 | 239.02 |
| 2021-03-03 | 2021-03-30 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.60 | 162.500 | 240.54 |
| 2021-06-03 | 2021-06-30 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.225 | 127.500 | 261.95 |
| 2021-08-31 | 2021-09-27 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.85 | 55.00 | 256.9 |
| 2021-10-05 | 2021-11-01 |
BDX220121P00210000
BDX220121P00220000
|
1 | 220.00 | 210.00 | 2.15 | 70.00 | 264.63 |
| 2021-11-30 | 2021-12-27 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | 132.500 | 262.04 |
| 2022-03-01 | 2022-03-28 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | 62.500 | 235.33 |
| 2022-05-31 | 2022-06-27 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.125 | 57.500 | 254.32 |
| 2022-09-01 | 2022-09-28 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.45 | -255.00 | 249.51 |
| 2022-10-04 | 2022-10-31 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 2.30 | 25.00 | 253.81 |
| 2022-11-29 | 2022-12-27 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 1.95 | 107.500 | 235.58 |
| 2023-02-28 | 2023-03-27 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.10 | 125.00 | 258.63 |
| 2023-05-30 | 2023-06-26 |
BDX230915P00210000
BDX230915P00220000
|
1 | 220.00 | 210.00 | 2.35 | 267.500 | 263.74 |
| 2023-08-29 | 2023-09-25 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.20 | -190.00 | 237.01 |
| 2023-10-04 | 2023-10-31 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 2.05 | 0.00 | 235.89 |
| 2023-11-30 | 2023-12-27 |
BDX240315P00210000
BDX240315P00220000
|
1 | 220.00 | 210.00 | 1.80 | 12.500 | 236.71 |
| 2024-01-08 | 2024-02-05 |
BDX240419P00230000
BDX240419P00240000
|
1 | 240.00 | 230.00 | 2.475 | -207.500 | 234.12 |
| 2024-03-05 | 2024-04-01 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.10 | 50.000 | 238.29 |
| 2024-06-06 | 2024-07-03 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.25 | -190.00 | 233.5 |
| 2024-09-04 | 2024-10-01 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.15 | 130.00 | 227.68 |
| 2024-10-01 | 2024-10-28 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.35 | -15.00 | 237.38 |
| 2024-12-06 | 2025-01-02 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.30 | 230.00 | 230.23 |
| 2025-03-05 | 2025-04-01 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.20 | 50.00 | 168.42 |
| 2025-06-03 | 2025-06-30 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 1.325 | 80.000 | 0 |