| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 2.25 | 30.00 | 79.04 |
| 2008-06-04 | 2008-08-11 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 1.925 | 255.000 | 82.5 |
| 2008-09-03 | 2008-11-10 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.45 | -530.00 | 66.74 |
| 2008-12-03 | 2009-02-09 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 2.30 | 570.00 | 64.57 |
| 2009-03-04 | 2009-05-11 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 2.15 | -127.500 | 69.15 |
| 2009-06-03 | 2009-08-10 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.350 | -15.000 | 70.26 |
| 2009-09-02 | 2009-11-09 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.375 | 235.000 | 74.86 |
| 2009-12-02 | 2010-02-08 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.75 | -15.000 | 79.1 |
| 2010-03-03 | 2010-05-10 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.225 | -55.000 | 71.32 |
| 2010-06-02 | 2010-08-09 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.425 | 110.000 | 73.48 |
| 2010-09-01 | 2010-11-08 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 510.00 | 85.21 |
| 2010-12-01 | 2011-02-07 |
BDX110319P00075000
BDX110319P00080000
|
3 | 80.00 | 75.00 | 1.925 | 495.000 | 76.9 |
| 2011-03-02 | 2011-05-09 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 2.025 | 540.000 | 85.13 |
| 2011-06-02 | 2011-08-08 |
BDX110917P00080000
BDX110917P00085000
|
3 | 85.00 | 80.00 | 1.725 | -697.500 | 77.25 |
| 2011-08-31 | 2011-11-07 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 1.725 | -630.000 | 70.65 |
| 2011-11-30 | 2012-02-06 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.325 | 245.000 | 78.11 |
| 2012-02-29 | 2012-05-07 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.55 | 145.000 | 73.59 |
| 2013-03-12 | 2013-05-20 |
BDX130622P00085000
BDX130622P00090000
|
3 | 90.00 | 85.00 | 1.725 | 510.000 | 96.03 |
| 2013-06-05 | 2013-08-12 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.525 | 215.000 | 102.06 |
| 2013-09-04 | 2013-11-11 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 240.000 | 108.88 |
| 2013-12-04 | 2014-02-10 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.50 | 235.000 | 114.57 |
| 2014-03-05 | 2014-05-12 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 277.500 | 118.46 |
| 2014-06-09 | 2014-08-15 |
BDX140920P00115000
BDX140920P00120000
|
3 | 120.00 | 115.00 | 1.95 | -270.00 | 113.7 |
| 2014-09-03 | 2014-11-10 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.600 | 305.000 | 139.81 |
| 2014-12-02 | 2015-02-09 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.05 | 97.500 | 144.72 |
| 2015-03-03 | 2015-05-11 |
BDX150619P00140000
BDX150619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -277.500 | 141.83 |
| 2015-06-02 | 2015-08-10 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.00 | 495.000 | 138.33 |
| 2015-09-01 | 2015-11-09 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 2.20 | 622.500 | 153.12 |
| 2015-12-01 | 2016-02-08 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 1.90 | -750.00 | 150.24 |
| 2016-03-01 | 2016-05-09 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 2.15 | 592.500 | 165.79 |
| 2016-05-31 | 2016-08-08 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 1.95 | 472.500 | 175.2 |
| 2016-08-30 | 2016-11-07 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.475 | -5.000 | 167.75 |
| 2016-11-29 | 2017-02-06 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 315.00 | 183.79 |
| 2017-02-28 | 2017-05-08 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.80 | 150.000 | 191.29 |
| 2017-05-30 | 2017-08-07 |
BDX170915P00180000
BDX170915P00185000
|
3 | 185.00 | 180.00 | 1.70 | 435.000 | 195.34 |
| 2017-08-29 | 2017-11-06 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 622.500 | 221.46 |
| 2017-11-29 | 2018-02-05 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 2.70 | 110.000 | 223.27 |
| 2018-02-27 | 2018-05-07 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 97.500 | 232.16 |
| 2018-06-05 | 2018-08-13 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 4.10 | 357.500 | 261.52 |
| 2018-09-04 | 2018-11-12 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 3.45 | -535.00 | 214.26 |
| 2018-11-27 | 2019-02-04 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 3.45 | 137.500 | 253.92 |
| 2019-03-05 | 2019-05-13 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.40 | -555.00 | 247.3 |
| 2019-06-04 | 2019-08-12 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.25 | 227.500 | 253.55 |
| 2019-09-04 | 2019-11-11 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.65 | -175.00 | 271.66 |
| 2019-12-03 | 2020-02-10 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.35 | 22.500 | 220.12 |
| 2020-03-03 | 2020-05-11 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 4.00 | 302.500 | 237.59 |
| 2020-06-02 | 2020-08-10 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 3.75 | 200.00 | 231.9 |
| 2020-09-01 | 2020-11-09 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 4.55 | 85.00 | 252.09 |
| 2020-12-01 | 2021-02-08 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 4.70 | 322.500 | 239.02 |
| 2021-03-02 | 2021-05-10 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | 105.00 | 240.54 |
| 2021-06-02 | 2021-08-09 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.90 | 92.500 | 261.95 |
| 2021-08-31 | 2021-11-08 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 3.80 | -165.00 | 256.9 |
| 2021-11-30 | 2022-02-07 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.65 | 347.500 | 262.04 |
| 2022-03-01 | 2022-05-09 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.45 | -235.00 | 235.33 |
| 2022-05-31 | 2022-08-08 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.35 | 95.00 | 254.32 |
| 2022-08-30 | 2022-11-07 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.35 | -550.00 | 249.51 |
| 2022-11-29 | 2023-02-06 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 3.65 | 195.00 | 235.58 |
| 2023-02-28 | 2023-05-08 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.90 | 247.500 | 258.63 |
| 2023-05-30 | 2023-08-07 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 3.50 | 355.000 | 263.74 |
| 2023-08-29 | 2023-11-06 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.15 | -675.00 | 237.01 |
| 2023-11-29 | 2024-02-05 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 4.10 | -55.00 | 236.71 |
| 2024-03-05 | 2024-05-13 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.55 | -35.000 | 238.29 |
| 2024-06-04 | 2024-08-12 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 2.15 | -195.00 | 233.5 |
| 2024-09-03 | 2024-11-11 |
BDX241220P00240000
BDX241220P00245000
|
3 | 245.00 | 240.00 | 2.25 | -360.00 | 227.68 |
| 2024-12-03 | 2025-02-10 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.05 | 45.00 | 230.23 |
| 2025-03-05 | 2025-05-12 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 2.35 | -750.00 | 168.42 |
| 2025-06-06 | 2025-08-12 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 2.25 | 562.500 | 0 |