| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
BDX080621P00085000
BDX080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | -670.000 | 79.04 |
| 2008-08-27 | 2008-12-12 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -685.000 | 66.74 |
| 2009-02-25 | 2009-06-12 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 300.000 | 69.15 |
| 2009-08-26 | 2009-12-11 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.90 | 547.500 | 74.86 |
| 2010-02-25 | 2010-06-14 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.275 | -580.000 | 71.32 |
| 2010-08-25 | 2010-12-10 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.00 | 85.21 |
| 2011-02-24 | 2011-06-13 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 85.13 |
| 2011-08-24 | 2011-12-09 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 2.05 | -832.500 | 70.65 |
| 2012-02-22 | 2012-06-08 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.475 | -70.000 | 73.59 |
| 2012-08-29 | 2012-12-14 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.650 | 320.000 | 78.86 |
| 2013-05-29 | 2013-09-13 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.85 | 322.500 | 102.06 |
| 2013-11-29 | 2014-03-17 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.300 | 250.000 | 114.57 |
| 2014-05-28 | 2014-09-12 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.525 | -2.000 | 113.7 |
| 2014-11-26 | 2015-03-13 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.325 | 502.500 | 144.72 |
| 2015-05-26 | 2015-09-10 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.05 | -442.500 | 138.33 |
| 2015-11-24 | 2016-03-10 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 2.05 | -60.000 | 150.24 |
| 2016-05-24 | 2016-09-08 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 2.05 | 637.500 | 175.2 |
| 2016-11-22 | 2017-03-09 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 562.500 | 183.79 |
| 2017-05-23 | 2017-09-07 |
BDX170915P00180000
BDX170915P00185000
|
3 | 185.00 | 180.00 | 1.85 | 570.00 | 195.34 |
| 2017-09-26 | 2018-01-11 |
BDX180119P00190000
BDX180119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 532.500 | 234.51 |
| 2018-02-20 | 2018-06-07 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 4.05 | 390.000 | 232.16 |
| 2018-08-28 | 2018-12-13 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 4.05 | -605.00 | 214.26 |
| 2019-02-26 | 2019-06-13 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -530.00 | 247.3 |
| 2019-08-27 | 2019-12-12 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.00 | 390.000 | 271.66 |
| 2020-02-25 | 2020-06-11 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 3.50 | -215.00 | 237.59 |
| 2020-08-25 | 2020-12-10 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.75 | -255.00 | 252.09 |
| 2021-02-23 | 2021-06-10 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 4.45 | -32.500 | 240.54 |
| 2021-08-24 | 2021-12-09 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.55 | -40.00 | 256.9 |
| 2022-02-22 | 2022-06-09 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 4.00 | -295.00 | 235.33 |
| 2022-08-24 | 2022-12-09 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | -415.00 | 249.51 |
| 2023-02-21 | 2023-06-08 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.75 | 352.500 | 258.63 |
| 2023-08-22 | 2023-12-07 |
BDX231215P00275000
BDX231215P00280000
|
3 | 280.00 | 275.00 | 2.25 | -855.00 | 237.01 |
| 2024-02-27 | 2024-06-13 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.30 | -705.00 | 238.29 |
| 2024-08-28 | 2024-12-13 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -825.00 | 227.68 |
| 2025-02-27 | 2025-06-16 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -650.00 | 168.42 |