| 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 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 2.15 | -60.00 | 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 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 2.10 | 105.00 | 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 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.90 | 75.00 | 74.86 |
| 2009-11-25 | 2009-12-14 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.90 | 187.500 | 79.1 |
| 2010-02-25 | 2010-03-15 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.275 | 55.000 | 71.32 |
| 2010-05-26 | 2010-06-14 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.625 | -15.000 | 73.48 |
| 2010-08-25 | 2010-09-13 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 112.500 | 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 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 2.05 | -135.00 | 70.65 |
| 2011-11-23 | 2011-12-12 |
BDX120317P00065000
BDX120317P00070000
|
3 | 70.00 | 65.00 | 1.80 | 142.500 | 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 |
| 2012-08-29 | 2012-09-17 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.650 | 195.000 | 78.86 |
| 2013-05-29 | 2013-06-17 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.85 | -7.500 | 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 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 2.075 | 90.000 | 118.46 |
| 2014-05-28 | 2014-06-16 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 55.000 | 113.7 |
| 2014-08-27 | 2014-09-15 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | -90.000 | 139.81 |
| 2014-11-26 | 2014-12-15 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.325 | 7.500 | 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 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.05 | 0.00 | 138.33 |
| 2015-08-25 | 2015-09-11 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.90 | -15.00 | 153.12 |
| 2015-11-24 | 2015-12-11 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 2.05 | 75.00 | 150.24 |
| 2016-02-23 | 2016-03-11 |
BDX160617P00140000
BDX160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 142.500 | 165.79 |
| 2016-05-24 | 2016-06-10 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 2.05 | 142.500 | 175.2 |
| 2016-08-23 | 2016-09-09 |
BDX161216P00170000
BDX161216P00175000
|
3 | 175.00 | 170.00 | 1.85 | -105.00 | 167.75 |
| 2016-11-22 | 2016-12-09 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 15.00 | 183.79 |
| 2017-02-21 | 2017-03-10 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.95 | 142.500 | 191.29 |
| 2017-05-23 | 2017-06-09 |
BDX170915P00180000
BDX170915P00185000
|
3 | 185.00 | 180.00 | 1.85 | 202.500 | 195.34 |
| 2017-08-22 | 2017-09-08 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 221.46 |
| 2017-09-26 | 2017-10-13 |
BDX180119P00190000
BDX180119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 240.00 | 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 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 4.05 | 125.00 | 232.16 |
| 2018-05-29 | 2018-06-15 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.85 | 200.00 | 261.52 |
| 2018-08-28 | 2018-09-14 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 4.05 | 35.00 | 214.26 |
| 2018-09-25 | 2018-10-12 |
BDX190118P00250000
BDX190118P00260000
|
1 | 260.00 | 250.00 | 3.40 | -280.00 | 242.08 |
| 2018-11-20 | 2018-12-07 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 3.95 | -95.00 | 253.92 |
| 2019-02-26 | 2019-03-15 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 100.00 | 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 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.00 | 135.00 | 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 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 3.50 | -105.00 | 237.59 |
| 2020-05-26 | 2020-06-12 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 4.20 | 40.00 | 231.9 |
| 2020-08-25 | 2020-09-11 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.75 | -230.00 | 252.09 |
| 2020-09-22 | 2020-10-09 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 4.40 | 155.00 | 261.74 |
| 2020-11-24 | 2020-12-11 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 4.70 | 195.00 | 239.02 |
| 2021-02-23 | 2021-03-12 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 4.45 | -135.00 | 240.54 |
| 2021-05-25 | 2021-06-11 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.25 | 0.00 | 261.95 |
| 2021-08-24 | 2021-09-10 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.55 | 170.00 | 256.9 |
| 2021-09-28 | 2021-10-15 |
BDX220121P00240000
BDX220121P00250000
|
1 | 250.00 | 240.00 | 4.25 | -150.00 | 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 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 4.00 | -110.00 | 235.33 |
| 2022-05-24 | 2022-06-10 |
BDX220916P00250000
BDX220916P00260000
|
1 | 260.00 | 250.00 | 3.75 | -85.00 | 254.32 |
| 2022-08-24 | 2022-09-12 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | 75.00 | 249.51 |
| 2022-09-27 | 2022-10-14 |
BDX230120P00220000
BDX230120P00230000
|
1 | 230.00 | 220.00 | 4.15 | -55.00 | 253.81 |
| 2022-11-22 | 2022-12-09 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 4.25 | 145.00 | 235.58 |
| 2023-02-21 | 2023-03-10 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.75 | -150.00 | 258.63 |
| 2023-05-23 | 2023-06-09 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.90 | 105.00 | 263.74 |
| 2023-08-22 | 2023-09-08 |
BDX231215P00275000
BDX231215P00280000
|
3 | 280.00 | 275.00 | 2.25 | -255.00 | 237.01 |
| 2023-09-26 | 2023-10-13 |
BDX240119P00260000
BDX240119P00265000
|
3 | 265.00 | 260.00 | 2.15 | -135.00 | 235.89 |
| 2023-11-21 | 2023-12-08 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 4.05 | -60.00 | 236.71 |
| 2024-02-27 | 2024-03-15 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.30 | -135.00 | 238.29 |
| 2024-05-28 | 2024-06-14 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.20 | -60.00 | 233.5 |
| 2024-08-28 | 2024-09-16 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -150.00 | 227.68 |
| 2024-09-24 | 2024-10-11 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | 0.00 | 237.38 |
| 2024-11-26 | 2024-12-13 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.15 | -45.00 | 230.23 |
| 2025-02-27 | 2025-03-17 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -70.00 | 168.42 |
| 2025-05-27 | 2025-06-13 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 2.25 | 0.00 | 0 |