| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | -720.00 | 79.04 |
| 2008-09-03 | 2008-12-19 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.45 | -730.00 | 66.74 |
| 2009-03-04 | 2009-06-19 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 69.15 |
| 2009-09-02 | 2009-12-18 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 74.86 |
| 2010-03-03 | 2010-06-18 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.225 | -475.000 | 71.32 |
| 2011-08-31 | 2011-12-16 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.150 | -635.000 | 70.65 |
| 2012-03-02 | 2012-06-18 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.425 | -282.00 | 73.59 |
| 2013-06-06 | 2013-09-23 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 102.06 |
| 2013-12-04 | 2014-03-21 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.50 | 320.000 | 114.57 |
| 2014-12-02 | 2015-03-19 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 144.72 |
| 2015-06-02 | 2015-09-17 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.275 | 265.000 | 138.33 |
| 2015-12-02 | 2016-03-18 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.30 | 270.000 | 150.24 |
| 2016-06-01 | 2016-09-16 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 175.2 |
| 2016-11-29 | 2017-03-16 |
BDX170317P00160000
BDX170317P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 183.79 |
| 2017-05-30 | 2017-09-14 |
BDX170915P00175000
BDX170915P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 195.34 |
| 2017-10-03 | 2018-01-18 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 234.51 |
| 2018-02-27 | 2018-06-14 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 290.000 | 232.16 |
| 2018-09-05 | 2018-12-21 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.75 | -800.00 | 214.26 |
| 2019-03-07 | 2019-06-21 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.00 | 247.3 |
| 2019-09-04 | 2019-12-20 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.65 | 365.000 | 271.66 |
| 2020-03-03 | 2020-06-18 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 345.000 | 237.59 |
| 2020-09-01 | 2020-12-17 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 2.80 | 267.500 | 252.09 |
| 2021-03-02 | 2021-06-17 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 247.500 | 240.54 |
| 2021-08-31 | 2021-12-16 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.15 | 320.000 | 256.9 |
| 2022-03-01 | 2022-06-16 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -660.00 | 235.33 |
| 2022-08-30 | 2022-12-15 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.50 | 260.000 | 249.51 |
| 2023-02-28 | 2023-06-15 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.90 | 322.500 | 258.63 |
| 2023-08-29 | 2023-12-14 |
BDX231215P00270000
BDX231215P00275000
|
2 | 275.00 | 270.00 | 1.40 | -750.00 | 237.01 |
| 2024-01-08 | 2024-04-19 |
BDX240419P00230000
BDX240419P00240000
|
1 | 240.00 | 230.00 | 2.475 | -340.000 | 234.12 |
| 2024-06-04 | 2024-09-19 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.70 | 225.000 | 233.5 |
| 2024-10-01 | 2025-01-16 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 135.000 | 237.38 |
| 2025-03-04 | 2025-06-20 |
BDX250620P00215000
BDX250620P00220000
|
3 | 220.00 | 215.00 | 2.05 | -885.00 | 168.42 |