| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
BDX080621P00085000
BDX080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | -1000.00 | 79.04 |
| 2008-08-27 | 2008-12-22 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -1000.00 | 66.74 |
| 2009-02-25 | 2009-06-22 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 69.15 |
| 2009-08-26 | 2009-12-21 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 74.86 |
| 2010-02-25 | 2010-06-21 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.275 | -736.00 | 71.32 |
| 2010-08-25 | 2010-12-20 |
BDX101218P00060000
BDX101218P00065000
|
2 | 65.00 | 60.00 | 1.225 | 0 | 85.21 |
| 2011-02-24 | 2011-06-20 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 85.13 |
| 2011-08-24 | 2011-12-19 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.375 | -870.00 | 70.65 |
| 2012-02-22 | 2012-06-18 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.475 | -282.00 | 73.59 |
| 2012-09-04 | 2012-12-24 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 78.86 |
| 2013-05-31 | 2013-09-23 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.350 | 0 | 102.06 |
| 2013-11-29 | 2014-03-24 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.300 | 0 | 114.57 |
| 2014-05-30 | 2014-09-22 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.450 | -260.00 | 113.7 |
| 2014-11-25 | 2015-03-20 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 144.72 |
| 2015-05-26 | 2015-09-18 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.375 | 290.000 | 138.33 |
| 2015-11-25 | 2016-03-18 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.55 | 320.000 | 150.24 |
| 2016-05-25 | 2016-09-16 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 175.2 |
| 2016-11-22 | 2017-03-17 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 183.79 |
| 2017-05-23 | 2017-09-15 |
BDX170915P00175000
BDX170915P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 195.34 |
| 2017-09-26 | 2018-01-19 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 234.51 |
| 2018-02-20 | 2018-06-15 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.50 | 190.00 | 232.16 |
| 2018-08-28 | 2018-12-21 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.70 | -805.00 | 214.26 |
| 2019-02-27 | 2019-06-21 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.40 | 240.00 | 247.3 |
| 2019-08-27 | 2019-12-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 277.500 | 271.66 |
| 2020-02-25 | 2020-06-19 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | 170.00 | 237.59 |
| 2020-08-25 | 2020-12-18 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 3.65 | 367.500 | 252.09 |
| 2021-02-23 | 2021-06-18 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.35 | 337.500 | 240.54 |
| 2021-08-24 | 2021-12-17 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.80 | 375.00 | 256.9 |
| 2022-02-22 | 2022-06-17 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -795.00 | 235.33 |
| 2022-08-23 | 2022-12-16 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.40 | 320.000 | 249.51 |
| 2023-02-21 | 2023-06-16 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | 302.500 | 258.63 |
| 2023-08-22 | 2023-12-15 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.50 | -640.00 | 237.01 |
| 2024-02-27 | 2024-06-21 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.45 | 480.000 | 238.29 |
| 2024-08-27 | 2024-12-20 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 1.80 | -960.00 | 227.68 |
| 2025-02-25 | 2025-06-20 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -680.00 | 168.42 |