| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-07 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.200 | -115.000 | 79.04 |
| 2008-11-26 | 2008-12-03 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | 30.000 | 64.57 |
| 2009-02-27 | 2009-03-06 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 1.05 | 25.000 | 69.15 |
| 2009-08-26 | 2009-09-02 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | -15.000 | 74.86 |
| 2010-08-25 | 2010-09-01 |
BDX101218P00060000
BDX101218P00065000
|
2 | 65.00 | 60.00 | 1.225 | 20.000 | 85.21 |
| 2011-08-25 | 2011-09-01 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.050 | 65.000 | 70.65 |
| 2014-11-26 | 2014-12-03 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 0.875 | 5.000 | 144.72 |
| 2015-03-02 | 2015-03-09 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.150 | -40.000 | 141.83 |
| 2015-08-27 | 2015-09-03 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.00 | -110.00 | 153.12 |
| 2015-11-24 | 2015-12-01 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.175 | 70.000 | 150.24 |
| 2016-02-25 | 2016-03-03 |
BDX160617P00130000
BDX160617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 70.000 | 165.79 |
| 2016-11-22 | 2016-11-29 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 85.000 | 183.79 |
| 2017-02-22 | 2017-03-01 |
BDX170616P00165000
BDX170616P00170000
|
2 | 170.00 | 165.00 | 1.075 | 85.000 | 191.29 |
| 2017-05-24 | 2017-05-31 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.00 | 45.000 | 195.34 |
| 2017-08-28 | 2017-09-05 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 25.000 | 221.46 |
| 2017-09-27 | 2017-10-04 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.175 | 0.000 | 234.51 |
| 2018-02-20 | 2018-02-27 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 0.90 | 50.000 | 232.16 |
| 2018-05-31 | 2018-06-07 |
BDX180921P00200000
BDX180921P00210000
|
1 | 210.00 | 200.00 | 2.275 | 115.000 | 261.52 |
| 2019-05-28 | 2019-06-04 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.30 | 15.00 | 253.55 |
| 2019-08-27 | 2019-09-04 |
BDX191220P00220000
BDX191220P00230000
|
1 | 230.00 | 220.00 | 2.15 | 42.500 | 271.66 |
| 2019-11-26 | 2019-12-03 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | 0.00 | 220.12 |
| 2020-02-25 | 2020-03-03 |
BDX200619P00210000
BDX200619P00220000
|
1 | 220.00 | 210.00 | 1.95 | -40.00 | 237.59 |
| 2020-05-28 | 2020-06-04 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 3.10 | 50.00 | 231.9 |
| 2020-08-27 | 2020-09-03 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.30 | -115.00 | 252.09 |
| 2020-09-22 | 2020-09-29 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 80.00 | 261.74 |
| 2020-11-24 | 2020-12-01 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 3.35 | 157.500 | 239.02 |
| 2021-02-24 | 2021-03-03 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.825 | -77.500 | 240.54 |
| 2021-05-25 | 2021-06-01 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.35 | 62.500 | 261.95 |
| 2021-08-24 | 2021-08-31 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.725 | 87.500 | 256.9 |
| 2021-09-28 | 2021-10-05 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.00 | -60.00 | 264.63 |
| 2021-11-24 | 2021-12-01 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.725 | -2.500 | 262.04 |
| 2022-02-22 | 2022-03-01 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.425 | 85.000 | 235.33 |
| 2022-05-25 | 2022-06-01 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.25 | 45.00 | 254.32 |
| 2022-08-25 | 2022-09-01 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.10 | -35.00 | 249.51 |
| 2022-09-27 | 2022-10-04 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 75.00 | 253.81 |
| 2022-11-22 | 2022-11-29 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 30.00 | 235.58 |
| 2023-02-21 | 2023-02-28 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.00 | -10.00 | 258.63 |
| 2023-08-23 | 2023-08-30 |
BDX231215P00260000
BDX231215P00265000
|
3 | 265.00 | 260.00 | 1.70 | 210.00 | 237.01 |
| 2023-10-02 | 2023-10-09 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 2.00 | 85.000 | 235.89 |
| 2023-11-24 | 2023-12-01 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.35 | 7.500 | 236.71 |
| 2024-02-27 | 2024-03-05 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.30 | 20.00 | 238.29 |
| 2024-05-30 | 2024-06-06 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.175 | 130.000 | 233.5 |
| 2024-08-27 | 2024-09-03 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | 105.000 | 227.68 |
| 2024-11-26 | 2024-12-03 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.10 | -135.000 | 230.23 |
| 2025-02-26 | 2025-03-05 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.45 | -20.00 | 168.42 |
| 2025-05-27 | 2025-06-03 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.30 | -170.00 | 0 |