| 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 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 2.10 | 135.000 | 64.57 |
| 2009-03-03 | 2009-06-08 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 2.20 | 555.00 | 69.15 |
| 2009-08-26 | 2009-12-01 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.90 | 540.000 | 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 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 555.00 | 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 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 2.05 | -780.00 | 70.65 |
| 2011-11-29 | 2012-03-05 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 78.11 |
| 2012-06-04 | 2012-09-10 |
BDX120922P00065000
BDX120922P00070000
|
2 | 70.00 | 65.00 | 1.400 | 280.000 | 79.32 |
| 2013-05-29 | 2013-09-03 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.85 | -337.500 | 102.06 |
| 2013-09-03 | 2013-12-09 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.50 | 290.000 | 108.88 |
| 2014-02-26 | 2014-06-03 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 2.075 | 517.500 | 118.46 |
| 2014-08-27 | 2014-12-02 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | 330.000 | 139.81 |
| 2015-02-24 | 2015-06-01 |
BDX150619P00140000
BDX150619P00145000
|
2 | 145.00 | 140.00 | 1.60 | -335.000 | 141.83 |
| 2015-06-01 | 2015-09-08 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 1.90 | -300.00 | 138.33 |
| 2015-11-24 | 2016-02-29 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 2.05 | -142.500 | 150.24 |
| 2016-02-29 | 2016-06-06 |
BDX160617P00140000
BDX160617P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 165.79 |
| 2016-08-23 | 2016-11-28 |
BDX161216P00170000
BDX161216P00175000
|
3 | 175.00 | 170.00 | 1.85 | -292.500 | 167.75 |
| 2016-11-28 | 2017-03-06 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 607.500 | 183.79 |
| 2017-05-23 | 2017-08-28 |
BDX170915P00180000
BDX170915P00185000
|
3 | 185.00 | 180.00 | 1.85 | 517.500 | 195.34 |
| 2017-08-28 | 2017-12-04 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 645.000 | 221.46 |
| 2018-02-20 | 2018-05-29 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 4.05 | 117.500 | 232.16 |
| 2018-05-29 | 2018-09-04 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.85 | 382.500 | 261.52 |
| 2018-09-25 | 2018-12-31 |
BDX190118P00250000
BDX190118P00260000
|
1 | 260.00 | 250.00 | 3.40 | -690.00 | 242.08 |
| 2019-02-26 | 2019-06-03 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -490.00 | 247.3 |
| 2019-06-03 | 2019-09-09 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.60 | 350.00 | 253.55 |
| 2019-11-26 | 2020-03-02 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.25 | -90.00 | 220.12 |
| 2020-03-02 | 2020-06-08 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 4.15 | -17.500 | 237.59 |
| 2020-08-25 | 2020-11-30 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.75 | -465.00 | 252.09 |
| 2020-11-30 | 2021-03-08 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 3.75 | 345.00 | 239.02 |
| 2021-05-25 | 2021-08-30 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.25 | 380.000 | 261.95 |
| 2021-08-30 | 2021-12-06 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.45 | -50.00 | 256.9 |
| 2022-02-22 | 2022-05-31 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 4.00 | -30.00 | 235.33 |
| 2022-08-24 | 2022-11-29 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | -540.00 | 249.51 |
| 2023-02-21 | 2023-05-30 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.75 | 37.500 | 258.63 |
| 2023-08-22 | 2023-11-27 |
BDX231215P00275000
BDX231215P00280000
|
3 | 280.00 | 275.00 | 2.25 | -765.00 | 237.01 |
| 2023-11-27 | 2024-03-04 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 3.65 | -165.00 | 236.71 |
| 2024-05-28 | 2024-09-03 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.20 | 540.000 | 233.5 |
| 2024-09-24 | 2024-12-30 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | -340.00 | 237.38 |
| 2025-02-27 | 2025-06-04 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -670.00 | 168.42 |