| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.200 | -220.000 | 79.04 |
| 2008-11-26 | 2009-01-02 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | 185.000 | 64.57 |
| 2009-02-27 | 2009-04-06 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 1.05 | 100.000 | 69.15 |
| 2009-08-26 | 2009-10-02 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | 5.000 | 74.86 |
| 2010-08-25 | 2010-10-01 |
BDX101218P00060000
BDX101218P00065000
|
2 | 65.00 | 60.00 | 1.225 | 185.000 | 85.21 |
| 2011-08-25 | 2011-10-03 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.050 | -145.000 | 70.65 |
| 2014-11-26 | 2015-01-02 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 0.875 | 35.000 | 144.72 |
| 2015-03-02 | 2015-04-08 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.150 | -120.000 | 141.83 |
| 2015-08-27 | 2015-10-05 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.00 | -45.000 | 153.12 |
| 2015-11-24 | 2015-12-31 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.175 | 130.000 | 150.24 |
| 2016-02-25 | 2016-04-04 |
BDX160617P00130000
BDX160617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 145.000 | 165.79 |
| 2016-11-22 | 2016-12-29 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 35.000 | 183.79 |
| 2017-02-22 | 2017-03-31 |
BDX170616P00165000
BDX170616P00170000
|
2 | 170.00 | 165.00 | 1.075 | 130.000 | 191.29 |
| 2017-05-24 | 2017-06-30 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.00 | 130.00 | 195.34 |
| 2017-08-28 | 2017-10-04 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.15 | -10.00 | 221.46 |
| 2018-02-20 | 2018-03-29 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 0.90 | 10.00 | 232.16 |
| 2018-05-31 | 2018-07-09 |
BDX180921P00200000
BDX180921P00210000
|
1 | 210.00 | 200.00 | 2.275 | 197.500 | 261.52 |
| 2019-05-28 | 2019-07-05 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.30 | 180.00 | 253.55 |
| 2019-08-27 | 2019-10-03 |
BDX191220P00220000
BDX191220P00230000
|
1 | 230.00 | 220.00 | 2.15 | 50.00 | 271.66 |
| 2019-11-26 | 2020-01-02 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | 147.500 | 220.12 |
| 2020-02-25 | 2020-04-02 |
BDX200619P00210000
BDX200619P00220000
|
1 | 220.00 | 210.00 | 1.95 | 50.00 | 237.59 |
| 2020-05-28 | 2020-07-06 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 3.10 | 155.00 | 231.9 |
| 2020-08-27 | 2020-10-05 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.30 | 10.00 | 252.09 |
| 2020-11-24 | 2020-12-31 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 3.35 | 252.500 | 239.02 |
| 2021-02-24 | 2021-04-05 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.825 | 80.000 | 240.54 |
| 2021-05-25 | 2021-07-01 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.35 | 137.500 | 261.95 |
| 2021-08-24 | 2021-09-30 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.725 | 82.500 | 256.9 |
| 2021-09-30 | 2021-11-08 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.45 | 42.500 | 264.63 |
| 2021-11-24 | 2021-12-31 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.725 | 102.500 | 262.04 |
| 2022-02-22 | 2022-03-31 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.425 | 165.000 | 235.33 |
| 2022-05-25 | 2022-07-01 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.25 | -5.00 | 254.32 |
| 2022-08-25 | 2022-10-03 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.10 | -320.00 | 249.51 |
| 2022-11-22 | 2022-12-29 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 150.000 | 235.58 |
| 2023-02-21 | 2023-03-30 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.00 | 120.00 | 258.63 |
| 2023-08-23 | 2023-09-29 |
BDX231215P00260000
BDX231215P00265000
|
3 | 265.00 | 260.00 | 1.70 | -255.00 | 237.01 |
| 2023-10-02 | 2023-11-08 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 2.00 | 45.00 | 235.89 |
| 2023-11-24 | 2024-01-02 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.35 | 195.000 | 236.71 |
| 2024-02-27 | 2024-04-04 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.30 | 85.000 | 238.29 |
| 2024-05-30 | 2024-07-08 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.175 | -135.000 | 233.5 |
| 2024-08-27 | 2024-10-03 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | 60.00 | 227.68 |
| 2024-11-26 | 2025-01-02 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.10 | 190.00 | 230.23 |
| 2025-02-26 | 2025-04-04 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.45 | -180.00 | 168.42 |
| 2025-05-27 | 2025-07-03 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.30 | 90.00 | 0 |