| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.30 | -30.000 | 79.04 |
| 2008-05-21 | 2008-06-27 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.225 | -150.000 | 82.5 |
| 2008-08-20 | 2008-09-26 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -195.000 | 66.74 |
| 2008-11-19 | 2008-12-26 |
BDX090321P00055000
BDX090321P00060000
|
3 | 60.00 | 55.00 | 1.85 | 262.500 | 64.57 |
| 2009-02-18 | 2009-03-27 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.475 | -30.000 | 69.15 |
| 2009-05-20 | 2009-06-26 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 185.000 | 70.26 |
| 2009-08-19 | 2009-09-25 |
BDX091219P00055000
BDX091219P00060000
|
2 | 60.00 | 55.00 | 1.100 | 140.000 | 74.86 |
| 2009-11-18 | 2009-12-28 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.30 | 195.000 | 79.1 |
| 2010-02-17 | 2010-03-26 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.600 | 115.000 | 71.32 |
| 2010-05-19 | 2010-06-25 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | -80.000 | 73.48 |
| 2010-08-18 | 2010-09-24 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.500 | 155.000 | 85.21 |
| 2010-11-18 | 2010-12-27 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.400 | 210.000 | 76.9 |
| 2011-05-18 | 2011-06-24 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.200 | -105.000 | 77.25 |
| 2011-08-17 | 2011-09-23 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.35 | -155.000 | 70.65 |
| 2011-11-16 | 2011-12-23 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.250 | 85.000 | 78.11 |
| 2012-02-15 | 2012-03-23 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.425 | 50.000 | 73.59 |
| 2013-02-21 | 2013-04-01 |
BDX130622P00080000
BDX130622P00085000
|
2 | 85.00 | 80.00 | 1.425 | 235.000 | 96.03 |
| 2013-08-21 | 2013-09-27 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.36 | 97.000 | 108.88 |
| 2014-02-19 | 2014-03-28 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 120.000 | 118.46 |
| 2014-08-20 | 2014-09-26 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.50 | -130.00 | 139.81 |
| 2014-11-18 | 2014-12-26 |
BDX150320P00120000
BDX150320P00125000
|
2 | 125.00 | 120.00 | 1.400 | 205.000 | 144.72 |
| 2015-02-17 | 2015-03-26 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 50.00 | 141.83 |
| 2015-05-19 | 2015-06-25 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.225 | 70.000 | 138.33 |
| 2015-08-18 | 2015-09-24 |
BDX151218P00135000
BDX151218P00140000
|
2 | 140.00 | 135.00 | 1.25 | -190.00 | 153.12 |
| 2015-11-17 | 2015-12-24 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.55 | 180.000 | 150.24 |
| 2016-02-16 | 2016-03-24 |
BDX160617P00130000
BDX160617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 195.000 | 165.79 |
| 2016-05-17 | 2016-06-23 |
BDX160916P00155000
BDX160916P00160000
|
3 | 160.00 | 155.00 | 1.75 | 382.500 | 175.2 |
| 2016-08-18 | 2016-09-26 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.60 | 100.00 | 167.75 |
| 2016-11-15 | 2016-12-22 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.60 | 25.000 | 183.79 |
| 2017-02-14 | 2017-03-23 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 115.000 | 191.29 |
| 2017-05-16 | 2017-06-22 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.475 | 225.000 | 195.34 |
| 2017-08-15 | 2017-09-21 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.30 | -210.00 | 221.46 |
| 2017-09-22 | 2017-10-30 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 310.00 | 234.51 |
| 2018-02-13 | 2018-03-22 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 3.25 | -10.00 | 232.16 |
| 2018-05-22 | 2018-06-28 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 2.95 | 165.000 | 261.52 |
| 2018-08-21 | 2018-09-27 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 165.00 | 214.26 |
| 2018-11-13 | 2018-12-20 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 3.10 | -315.00 | 253.92 |
| 2019-02-19 | 2019-03-28 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | 10.00 | 247.3 |
| 2019-05-21 | 2019-06-27 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.30 | 150.00 | 253.55 |
| 2019-08-20 | 2019-09-26 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 35.00 | 271.66 |
| 2019-11-19 | 2019-12-26 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 3.30 | 245.000 | 220.12 |
| 2020-02-18 | 2020-03-26 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.45 | -355.00 | 237.59 |
| 2020-05-19 | 2020-06-25 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 2.65 | -395.00 | 231.9 |
| 2020-08-18 | 2020-09-24 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.25 | -450.00 | 252.09 |
| 2020-11-17 | 2020-12-24 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 3.40 | 77.500 | 239.02 |
| 2021-02-16 | 2021-03-25 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.70 | -225.00 | 240.54 |
| 2021-05-18 | 2021-06-24 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 3.45 | 60.00 | 261.95 |
| 2021-08-17 | 2021-09-23 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.90 | 65.00 | 256.9 |
| 2021-09-23 | 2021-11-01 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.60 | -130.00 | 264.63 |
| 2021-11-16 | 2021-12-23 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | 87.500 | 262.04 |
| 2022-02-15 | 2022-03-24 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.20 | -20.00 | 235.33 |
| 2022-05-17 | 2022-06-23 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.80 | -125.00 | 254.32 |
| 2022-08-19 | 2022-09-26 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.30 | -300.00 | 249.51 |
| 2022-09-26 | 2022-11-02 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 2.75 | -45.00 | 253.81 |
| 2022-11-15 | 2022-12-22 |
BDX230317P00200000
BDX230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | 205.00 | 235.58 |
| 2023-02-14 | 2023-03-23 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | -55.00 | 258.63 |
| 2023-05-18 | 2023-06-26 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 2.95 | 87.500 | 263.74 |
| 2023-08-15 | 2023-09-21 |
BDX231215P00270000
BDX231215P00275000
|
2 | 275.00 | 270.00 | 1.60 | -230.00 | 237.01 |
| 2023-09-21 | 2023-10-30 |
BDX240119P00255000
BDX240119P00260000
|
2 | 260.00 | 255.00 | 1.55 | -240.00 | 235.89 |
| 2023-11-14 | 2023-12-21 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 3.00 | 130.00 | 236.71 |
| 2024-02-20 | 2024-03-28 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.60 | 220.00 | 238.29 |
| 2024-05-21 | 2024-06-27 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.00 | 60.00 | 233.5 |
| 2024-08-21 | 2024-09-27 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.75 | 75.00 | 227.68 |
| 2024-11-19 | 2024-12-26 |
BDX250321P00215000
BDX250321P00220000
|
3 | 220.00 | 215.00 | 1.95 | 195.00 | 230.23 |
| 2025-02-19 | 2025-03-28 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 1.90 | 15.00 | 168.42 |
| 2025-05-20 | 2025-06-26 |
BDX250919P00165000
BDX250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | -140.00 | 0 |