| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 2.25 | -720.00 | 79.04 |
| 2008-06-10 | 2008-09-15 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.600 | 250.000 | 82.5 |
| 2008-12-03 | 2009-03-10 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0.00 | 64.57 |
| 2009-03-10 | 2009-06-15 |
BDX090620P00055000
BDX090620P00060000
|
3 | 60.00 | 55.00 | 1.675 | 502.500 | 69.15 |
| 2009-09-02 | 2009-12-08 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 74.86 |
| 2009-12-08 | 2010-03-15 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 79.1 |
| 2010-06-02 | 2010-09-07 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.425 | 80.000 | 73.48 |
| 2010-09-07 | 2010-12-13 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.875 | 562.500 | 85.21 |
| 2011-03-02 | 2011-06-07 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 2.025 | 607.500 | 85.13 |
| 2011-06-07 | 2011-09-12 |
BDX110917P00080000
BDX110917P00085000
|
3 | 85.00 | 80.00 | 1.875 | -1027.500 | 77.25 |
| 2011-11-30 | 2012-03-06 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 78.11 |
| 2012-03-06 | 2012-06-11 |
BDX120616P00070000
BDX120616P00075000
|
3 | 75.00 | 70.00 | 1.725 | -187.500 | 73.59 |
| 2013-03-12 | 2013-06-17 |
BDX130622P00085000
BDX130622P00090000
|
3 | 90.00 | 85.00 | 1.725 | 510.000 | 96.03 |
| 2013-09-04 | 2013-12-10 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 250.000 | 108.88 |
| 2013-12-10 | 2014-03-17 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.425 | 275.000 | 114.57 |
| 2014-06-09 | 2014-09-15 |
BDX140920P00115000
BDX140920P00120000
|
3 | 120.00 | 115.00 | 1.95 | -840.00 | 113.7 |
| 2014-12-02 | 2015-03-09 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.05 | 540.000 | 144.72 |
| 2015-03-09 | 2015-06-15 |
BDX150619P00140000
BDX150619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -795.00 | 141.83 |
| 2015-09-01 | 2015-12-07 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 2.20 | 667.500 | 153.12 |
| 2015-12-07 | 2016-03-14 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.60 | 170.00 | 150.24 |
| 2016-05-31 | 2016-09-06 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.000 | 175.2 |
| 2016-11-29 | 2017-03-06 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 547.500 | 183.79 |
| 2017-03-06 | 2017-06-12 |
BDX170616P00180000
BDX170616P00185000
|
3 | 185.00 | 180.00 | 2.35 | 667.500 | 191.29 |
| 2017-08-29 | 2017-12-04 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 645.000 | 221.46 |
| 2017-12-04 | 2018-03-12 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.75 | 335.00 | 223.27 |
| 2018-06-05 | 2018-09-10 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 4.10 | 410.000 | 261.52 |
| 2018-09-10 | 2018-12-17 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.00 | -740.00 | 214.26 |
| 2019-03-05 | 2019-06-10 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.40 | -345.00 | 247.3 |
| 2019-06-10 | 2019-09-16 |
BDX190920P00230000
BDX190920P00240000
|
1 | 240.00 | 230.00 | 3.80 | 280.00 | 253.55 |
| 2019-12-03 | 2020-03-09 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.35 | -380.00 | 220.12 |
| 2020-03-09 | 2020-06-15 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 4.70 | 342.500 | 237.59 |
| 2020-09-01 | 2020-12-07 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 4.55 | -35.00 | 252.09 |
| 2020-12-07 | 2021-03-15 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 3.30 | 282.500 | 239.02 |
| 2021-06-02 | 2021-09-07 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.90 | 567.500 | 261.95 |
| 2021-10-05 | 2022-01-10 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 3.65 | 300.00 | 264.63 |
| 2022-03-01 | 2022-06-06 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.45 | -305.00 | 235.33 |
| 2022-06-06 | 2022-09-12 |
BDX220916P00250000
BDX220916P00260000
|
1 | 260.00 | 250.00 | 4.75 | 425.000 | 254.32 |
| 2022-10-04 | 2023-01-09 |
BDX230120P00230000
BDX230120P00240000
|
1 | 240.00 | 230.00 | 4.35 | 362.500 | 253.81 |
| 2023-02-28 | 2023-06-05 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.90 | 322.500 | 258.63 |
| 2023-08-29 | 2023-12-04 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.15 | -855.00 | 237.01 |
| 2023-12-04 | 2024-03-11 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 3.90 | 217.500 | 236.71 |
| 2024-06-04 | 2024-09-09 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 2.15 | -52.500 | 233.5 |
| 2024-09-09 | 2024-12-16 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -855.00 | 227.68 |
| 2025-03-05 | 2025-06-10 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 2.35 | -705.00 | 168.42 |