| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 2.25 | -795.00 | 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 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 2.15 | 645.000 | 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 |
| 2010-09-01 | 2010-12-17 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.000 | 85.21 |
| 2011-03-02 | 2011-06-17 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 2.025 | 615.000 | 85.13 |
| 2011-08-31 | 2011-12-16 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 1.725 | -982.500 | 70.65 |
| 2012-02-29 | 2012-06-15 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.55 | -10.000 | 73.59 |
| 2013-03-12 | 2013-06-24 |
BDX130622P00085000
BDX130622P00090000
|
3 | 90.00 | 85.00 | 1.725 | 0 | 96.03 |
| 2013-09-04 | 2013-12-20 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 235.000 | 108.88 |
| 2014-03-05 | 2014-06-20 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 540.00 | 118.46 |
| 2014-09-03 | 2014-12-19 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.600 | 295.000 | 139.81 |
| 2015-03-03 | 2015-06-18 |
BDX150619P00140000
BDX150619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -615.00 | 141.83 |
| 2015-09-01 | 2015-12-17 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 2.20 | 667.500 | 153.12 |
| 2016-03-01 | 2016-06-16 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 2.15 | 667.500 | 165.79 |
| 2016-08-30 | 2016-12-15 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.475 | -700.000 | 167.75 |
| 2017-02-28 | 2017-06-15 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.80 | 547.500 | 191.29 |
| 2017-08-29 | 2017-12-14 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.00 | 221.46 |
| 2018-02-27 | 2018-06-14 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 290.000 | 232.16 |
| 2018-09-04 | 2018-12-20 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 3.45 | -745.00 | 214.26 |
| 2019-03-05 | 2019-06-20 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.40 | -140.00 | 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 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 4.00 | -40.000 | 237.59 |
| 2020-09-01 | 2020-12-17 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 4.55 | 480.000 | 252.09 |
| 2021-03-02 | 2021-06-17 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | 287.500 | 240.54 |
| 2021-08-31 | 2021-12-16 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 3.80 | 312.500 | 256.9 |
| 2022-03-01 | 2022-06-16 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.45 | -555.00 | 235.33 |
| 2022-08-30 | 2022-12-15 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.35 | 212.500 | 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 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.15 | -885.00 | 237.01 |
| 2024-01-08 | 2024-04-19 |
BDX240419P00240000
BDX240419P00250000
|
1 | 250.00 | 240.00 | 3.90 | -650.00 | 234.12 |
| 2024-06-04 | 2024-09-19 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 2.15 | -727.500 | 233.5 |
| 2024-10-01 | 2025-01-16 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 57.500 | 237.38 |
| 2025-03-05 | 2025-06-20 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 2.35 | -795.00 | 168.42 |