| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
BDX080621P00085000
BDX080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | -555.000 | 79.04 |
| 2008-06-03 | 2008-09-08 |
BDX080920P00075000
BDX080920P00080000
|
3 | 80.00 | 75.00 | 1.825 | 517.500 | 82.5 |
| 2008-11-26 | 2009-03-03 |
BDX090321P00055000
BDX090321P00060000
|
3 | 60.00 | 55.00 | 1.70 | 322.500 | 64.57 |
| 2009-03-03 | 2009-06-08 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | 290.000 | 69.15 |
| 2009-08-26 | 2009-12-01 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | 255.000 | 74.86 |
| 2010-02-25 | 2010-06-02 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.275 | -305.000 | 71.32 |
| 2010-08-25 | 2010-11-30 |
BDX101218P00060000
BDX101218P00065000
|
2 | 65.00 | 60.00 | 1.225 | 240.000 | 85.21 |
| 2010-11-30 | 2011-03-07 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.35 | 250.00 | 76.9 |
| 2011-08-24 | 2011-11-29 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.375 | -340.000 | 70.65 |
| 2012-02-22 | 2012-05-29 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.475 | -10.000 | 73.59 |
| 2012-06-04 | 2012-09-10 |
BDX120922P00065000
BDX120922P00070000
|
2 | 70.00 | 65.00 | 1.400 | 280.000 | 79.32 |
| 2013-05-31 | 2013-09-05 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.350 | 235.000 | 102.06 |
| 2013-11-29 | 2014-03-06 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.300 | 255.000 | 114.57 |
| 2014-05-30 | 2014-09-04 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.450 | 165.000 | 113.7 |
| 2014-11-25 | 2015-03-02 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 144.72 |
| 2015-03-02 | 2015-06-08 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.150 | -40.000 | 141.83 |
| 2015-08-26 | 2015-12-01 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 592.500 | 153.12 |
| 2016-02-23 | 2016-05-31 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.45 | 305.000 | 165.79 |
| 2016-08-23 | 2016-11-28 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.45 | -75.000 | 167.75 |
| 2016-11-28 | 2017-03-06 |
BDX170317P00160000
BDX170317P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 183.79 |
| 2017-05-23 | 2017-08-28 |
BDX170915P00175000
BDX170915P00180000
|
2 | 180.00 | 175.00 | 1.35 | 255.000 | 195.34 |
| 2017-08-28 | 2017-12-04 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 265.000 | 221.46 |
| 2018-02-20 | 2018-05-29 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.50 | 187.500 | 232.16 |
| 2018-05-29 | 2018-09-04 |
BDX180921P00200000
BDX180921P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 261.52 |
| 2018-10-01 | 2019-01-07 |
BDX190118P00250000
BDX190118P00260000
|
1 | 260.00 | 250.00 | 3.10 | -700.00 | 242.08 |
| 2019-02-27 | 2019-06-04 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.40 | -235.00 | 247.3 |
| 2019-08-27 | 2019-12-02 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 240.000 | 271.66 |
| 2019-12-02 | 2020-03-09 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 2.95 | -420.00 | 220.12 |
| 2020-05-26 | 2020-08-31 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 3.30 | 275.00 | 231.9 |
| 2020-08-31 | 2020-12-07 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.05 | 177.500 | 252.09 |
| 2021-02-23 | 2021-06-01 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.35 | -40.00 | 240.54 |
| 2021-08-24 | 2021-11-29 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.80 | 137.500 | 256.9 |
| 2021-11-29 | 2022-03-07 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.10 | 302.500 | 262.04 |
| 2022-05-25 | 2022-08-30 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 2.80 | 265.000 | 254.32 |
| 2022-09-27 | 2023-01-03 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 297.500 | 253.81 |
| 2023-02-21 | 2023-05-30 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | 145.000 | 258.63 |
| 2023-08-22 | 2023-11-27 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.50 | -710.00 | 237.01 |
| 2024-02-27 | 2024-06-03 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.45 | 30.000 | 238.29 |
| 2024-08-27 | 2024-12-02 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 1.80 | -780.00 | 227.68 |
| 2024-12-02 | 2025-03-10 |
BDX250321P00215000
BDX250321P00220000
|
3 | 220.00 | 215.00 | 1.80 | 255.00 | 230.23 |