| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-26 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.40 | 250.00 | 64.57 |
| 2009-02-20 | 2009-04-28 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 0.90 | -80.00 | 69.15 |
| 2009-05-20 | 2009-07-27 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 225.000 | 70.26 |
| 2009-08-19 | 2009-10-26 |
BDX091219P00055000
BDX091219P00060000
|
2 | 60.00 | 55.00 | 1.100 | 165.000 | 74.86 |
| 2009-11-23 | 2010-01-29 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.150 | 125.000 | 79.1 |
| 2011-08-18 | 2011-10-24 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.15 | 145.000 | 70.65 |
| 2014-11-19 | 2015-01-26 |
BDX150320P00115000
BDX150320P00120000
|
2 | 120.00 | 115.00 | 0.85 | 150.000 | 144.72 |
| 2015-02-18 | 2015-04-27 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.225 | 92.000 | 141.83 |
| 2015-05-22 | 2015-07-28 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.175 | 200.000 | 138.33 |
| 2015-08-19 | 2015-10-26 |
BDX151218P00130000
BDX151218P00135000
|
2 | 135.00 | 130.00 | 0.950 | -40.000 | 153.12 |
| 2015-11-18 | 2016-01-25 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 0.975 | -70.000 | 150.24 |
| 2016-02-16 | 2016-04-25 |
BDX160617P00125000
BDX160617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 200.00 | 165.79 |
| 2016-05-18 | 2016-07-25 |
BDX160916P00150000
BDX160916P00155000
|
2 | 155.00 | 150.00 | 1.075 | 165.000 | 175.2 |
| 2017-02-14 | 2017-04-24 |
BDX170616P00160000
BDX170616P00165000
|
2 | 165.00 | 160.00 | 1.00 | 105.000 | 191.29 |
| 2017-05-19 | 2017-07-25 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.425 | 270.000 | 195.34 |
| 2017-08-16 | 2017-10-23 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.075 | 155.000 | 221.46 |
| 2018-02-13 | 2018-04-23 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 232.16 |
| 2018-08-21 | 2018-10-29 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.75 | -365.00 | 214.26 |
| 2018-11-14 | 2019-01-22 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 2.25 | 112.500 | 253.92 |
| 2019-05-21 | 2019-07-29 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.30 | 217.500 | 253.55 |
| 2019-08-20 | 2019-10-28 |
BDX191220P00220000
BDX191220P00230000
|
1 | 230.00 | 220.00 | 2.20 | 75.00 | 271.66 |
| 2019-11-19 | 2020-01-27 |
BDX200320P00220000
BDX200320P00230000
|
1 | 230.00 | 220.00 | 2.25 | 207.500 | 220.12 |
| 2020-02-18 | 2020-04-27 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.50 | 130.00 | 237.59 |
| 2020-05-19 | 2020-07-27 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 2.70 | 195.00 | 231.9 |
| 2020-08-18 | 2020-10-26 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 2.40 | -175.00 | 252.09 |
| 2020-11-17 | 2021-01-25 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 2.35 | 125.000 | 239.02 |
| 2021-02-17 | 2021-04-26 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.30 | 110.000 | 240.54 |
| 2021-05-18 | 2021-07-26 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 1.90 | 195.00 | 261.95 |
| 2021-08-18 | 2021-10-25 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.40 | 62.500 | 256.9 |
| 2021-11-17 | 2022-01-24 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 2.225 | 132.500 | 262.04 |
| 2022-02-15 | 2022-04-25 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.15 | -67.500 | 235.33 |
| 2022-05-18 | 2022-07-25 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.65 | 35.00 | 254.32 |
| 2022-08-16 | 2022-10-24 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 2.35 | -525.00 | 249.51 |
| 2022-11-15 | 2023-01-23 |
BDX230317P00195000
BDX230317P00200000
|
2 | 200.00 | 195.00 | 1.05 | 185.000 | 235.58 |
| 2023-02-14 | 2023-04-24 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.375 | 240.000 | 258.63 |
| 2023-08-15 | 2023-10-23 |
BDX231215P00260000
BDX231215P00265000
|
2 | 265.00 | 260.00 | 1.10 | -300.00 | 237.01 |
| 2023-11-20 | 2024-01-26 |
BDX240315P00210000
BDX240315P00220000
|
1 | 220.00 | 210.00 | 2.025 | 95.000 | 236.71 |
| 2024-02-20 | 2024-04-29 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.25 | -90.00 | 238.29 |
| 2024-05-21 | 2024-07-29 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.30 | 10.00 | 233.5 |
| 2024-08-22 | 2024-10-28 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.175 | 55.000 | 227.68 |
| 2024-11-19 | 2025-01-27 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.05 | 360.00 | 230.23 |
| 2025-02-18 | 2025-04-28 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.55 | -310.00 | 168.42 |
| 2025-05-20 | 2025-07-28 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 1.35 | 120.000 | 0 |