| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
BDX080621P00085000
BDX080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | -65.000 | 79.04 |
| 2008-05-28 | 2008-08-04 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 2.15 | 165.000 | 82.5 |
| 2008-08-27 | 2008-11-03 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -625.000 | 66.74 |
| 2008-11-26 | 2009-02-02 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 2.10 | 472.500 | 64.57 |
| 2009-02-25 | 2009-05-04 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | -290.00 | 69.15 |
| 2009-05-27 | 2009-08-03 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.575 | -10.000 | 70.26 |
| 2009-08-26 | 2009-11-02 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.90 | -90.00 | 74.86 |
| 2009-11-25 | 2010-02-01 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.90 | 135.00 | 79.1 |
| 2010-02-25 | 2010-05-03 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.275 | -5.000 | 71.32 |
| 2010-05-26 | 2010-08-02 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.625 | 60.000 | 73.48 |
| 2010-08-25 | 2010-11-01 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 435.00 | 85.21 |
| 2010-11-29 | 2011-02-04 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.300 | 235.000 | 76.9 |
| 2011-02-24 | 2011-05-02 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 85.13 |
| 2011-08-24 | 2011-10-31 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 2.05 | -15.00 | 70.65 |
| 2011-11-23 | 2012-01-30 |
BDX120317P00065000
BDX120317P00070000
|
3 | 70.00 | 65.00 | 1.80 | 480.00 | 78.11 |
| 2012-02-22 | 2012-04-30 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.475 | 175.000 | 73.59 |
| 2012-06-04 | 2012-08-10 |
BDX120922P00065000
BDX120922P00070000
|
2 | 70.00 | 65.00 | 1.400 | 250.000 | 79.32 |
| 2012-08-29 | 2012-11-05 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.650 | 135.000 | 78.86 |
| 2013-05-29 | 2013-08-05 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.85 | 135.000 | 102.06 |
| 2013-08-28 | 2013-11-04 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.50 | 270.000 | 108.88 |
| 2013-11-29 | 2014-02-04 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.300 | -30.000 | 114.57 |
| 2014-02-26 | 2014-05-05 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 2.075 | -7.500 | 118.46 |
| 2014-05-28 | 2014-08-04 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 90.000 | 113.7 |
| 2014-08-27 | 2014-11-03 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | 300.000 | 139.81 |
| 2014-11-26 | 2015-02-02 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.325 | 90.000 | 144.72 |
| 2015-02-24 | 2015-05-04 |
BDX150619P00140000
BDX150619P00145000
|
2 | 145.00 | 140.00 | 1.60 | -110.00 | 141.83 |
| 2015-05-26 | 2015-08-03 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.05 | 532.500 | 138.33 |
| 2015-08-25 | 2015-11-02 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 412.500 | 153.12 |
| 2015-11-24 | 2016-02-01 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 2.05 | -255.00 | 150.24 |
| 2016-02-23 | 2016-05-02 |
BDX160617P00140000
BDX160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 517.500 | 165.79 |
| 2016-05-24 | 2016-08-01 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 2.05 | 487.500 | 175.2 |
| 2016-08-23 | 2016-10-31 |
BDX161216P00170000
BDX161216P00175000
|
3 | 175.00 | 170.00 | 1.85 | -495.00 | 167.75 |
| 2016-11-22 | 2017-01-30 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 307.500 | 183.79 |
| 2017-02-21 | 2017-05-01 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.95 | 285.000 | 191.29 |
| 2017-05-23 | 2017-07-31 |
BDX170915P00180000
BDX170915P00185000
|
3 | 185.00 | 180.00 | 1.85 | 450.00 | 195.34 |
| 2017-08-22 | 2017-10-30 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 330.00 | 221.46 |
| 2017-11-21 | 2018-01-29 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 2.80 | 262.500 | 223.27 |
| 2018-02-20 | 2018-04-30 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 4.05 | 245.000 | 232.16 |
| 2018-05-29 | 2018-08-06 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.85 | 380.000 | 261.52 |
| 2018-08-28 | 2018-11-05 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 4.05 | -410.00 | 214.26 |
| 2018-11-20 | 2019-01-28 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 3.95 | 65.00 | 253.92 |
| 2019-02-26 | 2019-05-06 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -185.00 | 247.3 |
| 2019-05-28 | 2019-08-05 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.55 | 75.00 | 253.55 |
| 2019-08-27 | 2019-11-04 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.00 | 180.00 | 271.66 |
| 2019-11-26 | 2020-02-03 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.25 | 262.500 | 220.12 |
| 2020-02-25 | 2020-05-04 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 3.50 | 120.00 | 237.59 |
| 2020-05-26 | 2020-08-03 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 4.20 | 417.500 | 231.9 |
| 2020-08-25 | 2020-11-02 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.75 | -215.00 | 252.09 |
| 2020-11-24 | 2021-02-01 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 4.70 | 430.000 | 239.02 |
| 2021-02-23 | 2021-05-03 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 4.45 | 72.500 | 240.54 |
| 2021-05-25 | 2021-08-02 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.25 | 277.500 | 261.95 |
| 2021-08-24 | 2021-11-01 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.55 | -140.00 | 256.9 |
| 2021-11-23 | 2022-01-31 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.95 | 157.500 | 262.04 |
| 2022-02-22 | 2022-05-02 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 4.00 | -210.00 | 235.33 |
| 2022-05-24 | 2022-08-01 |
BDX220916P00250000
BDX220916P00260000
|
1 | 260.00 | 250.00 | 3.75 | -305.00 | 254.32 |
| 2022-08-24 | 2022-10-31 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | -385.00 | 249.51 |
| 2022-11-22 | 2023-01-30 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 4.25 | 230.00 | 235.58 |
| 2023-02-21 | 2023-05-01 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.75 | 325.000 | 258.63 |
| 2023-05-23 | 2023-07-31 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.90 | 360.000 | 263.74 |
| 2023-08-22 | 2023-10-30 |
BDX231215P00275000
BDX231215P00280000
|
3 | 280.00 | 275.00 | 2.25 | -495.00 | 237.01 |
| 2023-11-21 | 2024-01-29 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 4.05 | 15.00 | 236.71 |
| 2024-02-27 | 2024-05-06 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.30 | -435.00 | 238.29 |
| 2024-05-28 | 2024-08-05 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.20 | -30.00 | 233.5 |
| 2024-08-28 | 2024-11-04 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -30.00 | 227.68 |
| 2024-11-26 | 2025-02-03 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.15 | 367.500 | 230.23 |
| 2025-02-27 | 2025-05-05 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -740.00 | 168.42 |
| 2025-05-27 | 2025-08-04 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 2.25 | 120.00 | 0 |