| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
BDX080621P00085000
BDX080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | -235.000 | 79.04 |
| 2008-05-28 | 2008-06-16 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.225 | -55.000 | 82.5 |
| 2008-08-27 | 2008-09-15 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -145.000 | 66.74 |
| 2008-11-26 | 2008-12-15 |
BDX090321P00055000
BDX090321P00060000
|
3 | 60.00 | 55.00 | 1.70 | 97.500 | 64.57 |
| 2009-02-25 | 2009-03-16 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | -40.00 | 69.15 |
| 2009-05-27 | 2009-06-15 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.575 | 20.000 | 70.26 |
| 2009-08-26 | 2009-09-14 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | 55.000 | 74.86 |
| 2010-02-25 | 2010-03-15 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.275 | 55.000 | 71.32 |
| 2010-05-27 | 2010-06-14 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.525 | -35.000 | 73.48 |
| 2010-08-25 | 2010-09-13 |
BDX101218P00060000
BDX101218P00065000
|
2 | 65.00 | 60.00 | 1.225 | 105.000 | 85.21 |
| 2010-11-29 | 2010-12-16 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.300 | 195.000 | 76.9 |
| 2011-02-24 | 2011-03-14 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.225 | -5.000 | 85.13 |
| 2011-08-24 | 2011-09-12 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.375 | -75.000 | 70.65 |
| 2011-11-28 | 2011-12-15 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.625 | 15.000 | 78.11 |
| 2012-02-22 | 2012-03-12 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.475 | 55.000 | 73.59 |
| 2012-06-04 | 2012-06-21 |
BDX120922P00065000
BDX120922P00070000
|
2 | 70.00 | 65.00 | 1.400 | 105.000 | 79.32 |
| 2012-09-04 | 2012-09-21 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.425 | 160.000 | 78.86 |
| 2013-05-31 | 2013-06-17 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.350 | 80.000 | 102.06 |
| 2013-08-28 | 2013-09-16 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.50 | 130.000 | 108.88 |
| 2013-11-29 | 2013-12-16 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.300 | -85.000 | 114.57 |
| 2014-02-26 | 2014-03-17 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.200 | 50.000 | 118.46 |
| 2014-05-30 | 2014-06-16 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.450 | 40.000 | 113.7 |
| 2014-11-25 | 2014-12-12 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.275 | 35.000 | 144.72 |
| 2015-02-24 | 2015-03-13 |
BDX150619P00140000
BDX150619P00145000
|
2 | 145.00 | 140.00 | 1.60 | -190.00 | 141.83 |
| 2015-05-26 | 2015-06-12 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.375 | 25.000 | 138.33 |
| 2015-08-26 | 2015-09-14 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0.00 | 153.12 |
| 2015-11-25 | 2015-12-14 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.55 | 85.000 | 150.24 |
| 2016-02-23 | 2016-03-11 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.45 | 105.000 | 165.79 |
| 2016-05-25 | 2016-06-13 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.25 | 35.000 | 175.2 |
| 2016-08-23 | 2016-09-09 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.45 | -40.00 | 167.75 |
| 2016-11-22 | 2016-12-09 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.30 | -10.00 | 183.79 |
| 2017-02-21 | 2017-03-10 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.40 | 95.000 | 191.29 |
| 2017-05-23 | 2017-06-09 |
BDX170915P00175000
BDX170915P00180000
|
2 | 180.00 | 175.00 | 1.35 | 115.000 | 195.34 |
| 2017-08-22 | 2017-09-08 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 60.00 | 221.46 |
| 2017-09-26 | 2017-10-13 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 125.000 | 234.51 |
| 2017-11-21 | 2017-12-08 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 2.80 | -65.00 | 223.27 |
| 2018-02-20 | 2018-03-09 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.50 | 82.500 | 232.16 |
| 2018-05-29 | 2018-06-15 |
BDX180921P00200000
BDX180921P00210000
|
1 | 210.00 | 200.00 | 2.40 | 147.500 | 261.52 |
| 2018-08-28 | 2018-09-14 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.70 | 55.00 | 214.26 |
| 2018-10-01 | 2018-10-18 |
BDX190118P00250000
BDX190118P00260000
|
1 | 260.00 | 250.00 | 3.10 | -370.00 | 242.08 |
| 2018-11-20 | 2018-12-07 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.80 | -35.00 | 253.92 |
| 2019-02-27 | 2019-03-18 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.40 | -50.00 | 247.3 |
| 2019-05-28 | 2019-06-14 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.55 | 25.00 | 253.55 |
| 2019-08-27 | 2019-09-13 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 112.500 | 271.66 |
| 2019-11-26 | 2019-12-13 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.25 | 150.00 | 220.12 |
| 2020-02-25 | 2020-03-13 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | -150.00 | 237.59 |
| 2020-05-26 | 2020-06-12 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 3.30 | 0.00 | 231.9 |
| 2020-08-25 | 2020-09-11 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 3.65 | -180.00 | 252.09 |
| 2020-09-22 | 2020-10-09 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 2.80 | 140.00 | 261.74 |
| 2020-11-24 | 2020-12-11 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 3.10 | 70.00 | 239.02 |
| 2021-02-23 | 2021-03-12 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.35 | -205.00 | 240.54 |
| 2021-05-26 | 2021-06-14 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 3.30 | 95.00 | 261.95 |
| 2021-08-24 | 2021-09-10 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.80 | 180.00 | 256.9 |
| 2021-09-28 | 2021-10-15 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.95 | -100.00 | 264.63 |
| 2021-11-23 | 2021-12-10 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.95 | -35.00 | 262.04 |
| 2022-02-22 | 2022-03-11 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -90.00 | 235.33 |
| 2022-05-25 | 2022-06-13 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 2.80 | -130.00 | 254.32 |
| 2022-08-23 | 2022-09-09 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.40 | 95.00 | 249.51 |
| 2022-09-27 | 2022-10-14 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 30.00 | 253.81 |
| 2022-11-22 | 2022-12-09 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 3.35 | 135.00 | 235.58 |
| 2023-02-21 | 2023-03-10 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | -105.00 | 258.63 |
| 2023-08-22 | 2023-09-08 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.50 | -120.00 | 237.01 |
| 2023-09-26 | 2023-10-13 |
BDX240119P00250000
BDX240119P00255000
|
2 | 255.00 | 250.00 | 1.50 | -50.00 | 235.89 |
| 2023-11-21 | 2023-12-08 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.60 | -35.00 | 236.71 |
| 2024-02-27 | 2024-03-15 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.45 | -60.00 | 238.29 |
| 2024-05-28 | 2024-06-14 |
BDX240920P00220000
BDX240920P00225000
|
3 | 225.00 | 220.00 | 1.85 | 187.500 | 233.5 |
| 2024-08-27 | 2024-09-13 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 1.80 | -45.00 | 227.68 |
| 2024-09-24 | 2024-10-11 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.70 | -15.00 | 237.38 |
| 2024-11-26 | 2024-12-13 |
BDX250321P00215000
BDX250321P00220000
|
3 | 220.00 | 215.00 | 1.70 | 75.00 | 230.23 |
| 2025-02-25 | 2025-03-14 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -80.00 | 168.42 |
| 2025-05-27 | 2025-06-13 |
BDX250919P00165000
BDX250919P00170000
|
3 | 170.00 | 165.00 | 1.85 | -15.00 | 0 |