| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.30 | 40.00 | 79.04 |
| 2008-05-21 | 2008-07-28 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.225 | 95.000 | 82.5 |
| 2008-08-20 | 2008-10-27 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -615.000 | 66.74 |
| 2008-11-19 | 2009-01-26 |
BDX090321P00055000
BDX090321P00060000
|
3 | 60.00 | 55.00 | 1.85 | 465.00 | 64.57 |
| 2009-02-18 | 2009-04-27 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.475 | -95.000 | 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 |
| 2009-11-18 | 2010-01-25 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.30 | 145.000 | 79.1 |
| 2010-02-17 | 2010-04-26 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.600 | 65.000 | 71.32 |
| 2010-05-19 | 2010-07-26 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | -170.000 | 73.48 |
| 2010-08-18 | 2010-10-25 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.500 | 247.000 | 85.21 |
| 2010-11-18 | 2011-01-24 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.400 | 240.000 | 76.9 |
| 2011-05-18 | 2011-07-25 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.200 | -30.000 | 77.25 |
| 2011-08-17 | 2011-10-24 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.35 | 87.000 | 70.65 |
| 2011-11-16 | 2012-01-23 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.250 | 195.000 | 78.11 |
| 2012-02-15 | 2012-04-23 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.425 | 45.000 | 73.59 |
| 2013-02-21 | 2013-04-29 |
BDX130622P00080000
BDX130622P00085000
|
2 | 85.00 | 80.00 | 1.425 | 240.000 | 96.03 |
| 2013-08-21 | 2013-10-28 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.36 | 227.000 | 108.88 |
| 2014-02-19 | 2014-04-28 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 70.000 | 118.46 |
| 2014-08-20 | 2014-10-27 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 245.000 | 139.81 |
| 2014-11-18 | 2015-01-26 |
BDX150320P00120000
BDX150320P00125000
|
2 | 125.00 | 120.00 | 1.400 | 250.000 | 144.72 |
| 2015-02-17 | 2015-04-27 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 33.000 | 141.83 |
| 2015-05-19 | 2015-07-27 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.225 | 170.000 | 138.33 |
| 2015-08-18 | 2015-10-26 |
BDX151218P00135000
BDX151218P00140000
|
2 | 140.00 | 135.00 | 1.25 | -120.00 | 153.12 |
| 2015-11-17 | 2016-01-25 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.55 | -90.00 | 150.24 |
| 2016-02-16 | 2016-04-25 |
BDX160617P00130000
BDX160617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 275.000 | 165.79 |
| 2016-05-17 | 2016-07-25 |
BDX160916P00155000
BDX160916P00160000
|
3 | 160.00 | 155.00 | 1.75 | 420.000 | 175.2 |
| 2016-08-18 | 2016-10-24 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.60 | 10.00 | 167.75 |
| 2016-11-15 | 2017-01-23 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.60 | 170.000 | 183.79 |
| 2017-02-14 | 2017-04-24 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.65 | -5.000 | 191.29 |
| 2017-05-16 | 2017-07-24 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.475 | 285.000 | 195.34 |
| 2017-08-15 | 2017-10-23 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 195.000 | 221.46 |
| 2018-02-13 | 2018-04-23 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 3.25 | 247.500 | 232.16 |
| 2018-05-22 | 2018-07-30 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 2.95 | 247.500 | 261.52 |
| 2018-08-21 | 2018-10-29 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.75 | -365.00 | 214.26 |
| 2018-11-13 | 2019-01-22 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 3.10 | 110.00 | 253.92 |
| 2019-02-19 | 2019-04-29 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | -170.00 | 247.3 |
| 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 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | -5.00 | 271.66 |
| 2019-11-19 | 2020-01-27 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 3.30 | 292.500 | 220.12 |
| 2020-02-18 | 2020-04-27 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.45 | 165.00 | 237.59 |
| 2020-05-19 | 2020-07-27 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 2.65 | 75.00 | 231.9 |
| 2020-08-18 | 2020-10-26 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.25 | -175.00 | 252.09 |
| 2020-11-17 | 2021-01-25 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 3.40 | 347.500 | 239.02 |
| 2021-02-16 | 2021-04-26 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.70 | 27.500 | 240.54 |
| 2021-05-18 | 2021-07-26 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 3.45 | 212.500 | 261.95 |
| 2021-08-17 | 2021-10-25 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.90 | 25.00 | 256.9 |
| 2021-11-16 | 2022-01-24 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | 225.000 | 262.04 |
| 2022-02-15 | 2022-04-25 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.20 | -70.00 | 235.33 |
| 2022-05-17 | 2022-07-25 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.80 | -115.00 | 254.32 |
| 2022-08-19 | 2022-10-25 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.30 | -470.00 | 249.51 |
| 2022-11-15 | 2023-01-23 |
BDX230317P00200000
BDX230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | 202.500 | 235.58 |
| 2023-02-14 | 2023-04-24 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 235.000 | 258.63 |
| 2023-05-18 | 2023-07-24 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 2.95 | 265.000 | 263.74 |
| 2023-08-15 | 2023-10-23 |
BDX231215P00270000
BDX231215P00275000
|
2 | 275.00 | 270.00 | 1.60 | -450.00 | 237.01 |
| 2023-11-14 | 2024-01-22 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 3.00 | 55.00 | 236.71 |
| 2024-02-20 | 2024-04-29 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.60 | -140.00 | 238.29 |
| 2024-05-21 | 2024-07-29 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.00 | 240.00 | 233.5 |
| 2024-08-21 | 2024-10-28 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.75 | 112.500 | 227.68 |
| 2024-11-19 | 2025-01-27 |
BDX250321P00215000
BDX250321P00220000
|
3 | 220.00 | 215.00 | 1.95 | 472.500 | 230.23 |
| 2025-02-19 | 2025-04-28 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 1.90 | -660.00 | 168.42 |
| 2025-05-20 | 2025-07-28 |
BDX250919P00165000
BDX250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | 95.000 | 0 |