| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 70.00 | 79.04 |
| 2008-06-04 | 2008-07-31 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.225 | 85.000 | 82.5 |
| 2008-09-03 | 2008-10-30 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.45 | -630.00 | 66.74 |
| 2008-12-03 | 2009-01-29 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.325 | 190.000 | 64.57 |
| 2009-03-04 | 2009-04-30 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | -30.000 | 69.15 |
| 2009-06-03 | 2009-07-30 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.350 | 40.000 | 70.26 |
| 2009-09-02 | 2009-10-29 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.375 | 85.000 | 74.86 |
| 2009-12-03 | 2010-01-29 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.375 | -30.000 | 79.1 |
| 2010-03-03 | 2010-04-29 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.225 | -15.000 | 71.32 |
| 2010-06-02 | 2010-07-29 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.425 | -250.000 | 73.48 |
| 2011-08-31 | 2011-10-27 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.150 | 60.000 | 70.65 |
| 2011-11-30 | 2012-01-26 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 78.11 |
| 2012-03-02 | 2012-04-30 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.425 | 165.000 | 73.59 |
| 2013-06-06 | 2013-08-02 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.375 | 195.000 | 102.06 |
| 2013-09-04 | 2013-10-31 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 205.000 | 108.88 |
| 2013-12-04 | 2014-01-30 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.50 | 85.000 | 114.57 |
| 2014-12-02 | 2015-01-28 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.325 | 80.000 | 144.72 |
| 2015-03-04 | 2015-04-30 |
BDX150619P00140000
BDX150619P00145000
|
2 | 145.00 | 140.00 | 1.60 | -260.00 | 141.83 |
| 2015-06-02 | 2015-07-29 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.275 | 195.000 | 138.33 |
| 2015-09-01 | 2015-10-28 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.45 | 195.000 | 153.12 |
| 2015-12-02 | 2016-01-28 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.30 | -210.00 | 150.24 |
| 2016-03-01 | 2016-04-27 |
BDX160617P00140000
BDX160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 495.000 | 165.79 |
| 2016-06-01 | 2016-07-28 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 190.000 | 175.2 |
| 2016-09-01 | 2016-10-28 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.275 | -165.000 | 167.75 |
| 2016-11-29 | 2017-01-25 |
BDX170317P00160000
BDX170317P00165000
|
2 | 165.00 | 160.00 | 1.30 | 50.000 | 183.79 |
| 2017-02-28 | 2017-04-26 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.30 | 5.000 | 191.29 |
| 2017-05-30 | 2017-07-26 |
BDX170915P00175000
BDX170915P00180000
|
2 | 180.00 | 175.00 | 1.225 | 215.000 | 195.34 |
| 2017-08-29 | 2017-10-25 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 255.000 | 221.46 |
| 2017-11-29 | 2018-01-25 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 2.70 | 230.000 | 223.27 |
| 2018-02-27 | 2018-04-25 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 92.500 | 232.16 |
| 2018-06-05 | 2018-08-01 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 2.575 | 222.500 | 261.52 |
| 2018-09-05 | 2018-11-01 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.75 | -455.00 | 214.26 |
| 2018-11-27 | 2019-01-23 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.30 | 30.00 | 253.92 |
| 2019-03-07 | 2019-05-03 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.75 | -120.00 | 247.3 |
| 2019-06-04 | 2019-07-31 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.25 | 245.00 | 253.55 |
| 2019-09-04 | 2019-10-31 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.65 | 60.00 | 271.66 |
| 2019-12-03 | 2020-01-29 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.35 | 280.000 | 220.12 |
| 2020-03-03 | 2020-04-29 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 262.500 | 237.59 |
| 2020-06-02 | 2020-07-29 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 3.10 | 250.000 | 231.9 |
| 2020-09-01 | 2020-10-28 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 2.80 | -85.00 | 252.09 |
| 2020-12-01 | 2021-01-27 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 3.70 | 215.00 | 239.02 |
| 2021-03-02 | 2021-04-28 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 177.500 | 240.54 |
| 2021-06-01 | 2021-07-28 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.85 | 210.000 | 261.95 |
| 2021-08-31 | 2021-10-27 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.15 | -22.500 | 256.9 |
| 2021-11-30 | 2022-01-26 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.65 | 202.500 | 262.04 |
| 2022-03-01 | 2022-04-27 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -135.00 | 235.33 |
| 2022-05-31 | 2022-07-27 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 2.40 | -35.00 | 254.32 |
| 2022-08-30 | 2022-10-26 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.50 | -215.00 | 249.51 |
| 2022-11-29 | 2023-01-25 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 2.75 | 147.500 | 235.58 |
| 2023-02-28 | 2023-04-26 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.90 | 242.500 | 258.63 |
| 2023-06-02 | 2023-07-31 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 2.85 | 255.000 | 263.74 |
| 2023-08-29 | 2023-10-25 |
BDX231215P00270000
BDX231215P00275000
|
2 | 275.00 | 270.00 | 1.40 | -540.00 | 237.01 |
| 2023-11-28 | 2024-01-24 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 3.05 | 77.500 | 236.71 |
| 2024-03-06 | 2024-05-02 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.60 | 150.00 | 238.29 |
| 2024-06-04 | 2024-07-31 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.70 | -172.500 | 233.5 |
| 2024-09-03 | 2024-10-30 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 1.90 | -180.00 | 227.68 |
| 2024-12-03 | 2025-01-29 |
BDX250321P00210000
BDX250321P00215000
|
3 | 215.00 | 210.00 | 1.90 | 810.00 | 230.23 |
| 2025-03-04 | 2025-04-30 |
BDX250620P00215000
BDX250620P00220000
|
3 | 220.00 | 215.00 | 2.05 | -300.00 | 168.42 |
| 2025-06-05 | 2025-08-01 |
BDX250919P00160000
BDX250919P00165000
|
3 | 165.00 | 160.00 | 2.00 | 187.500 | 0 |