| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 1.90 | -892.500 | 79.04 |
| 2008-08-20 | 2008-12-15 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -685.000 | 66.74 |
| 2009-02-18 | 2009-06-15 |
BDX090620P00065000
BDX090620P00070000
|
3 | 70.00 | 65.00 | 2.10 | -60.00 | 69.15 |
| 2009-08-19 | 2009-12-14 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 2.075 | 622.500 | 74.86 |
| 2010-02-17 | 2010-06-14 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.600 | -515.000 | 71.32 |
| 2010-08-18 | 2010-12-13 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.500 | 300.000 | 85.21 |
| 2011-02-16 | 2011-06-13 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 85.13 |
| 2011-08-17 | 2011-12-12 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 2.05 | -847.500 | 70.65 |
| 2012-02-15 | 2012-06-11 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.425 | -185.000 | 73.59 |
| 2012-08-22 | 2012-12-17 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 78.86 |
| 2013-02-21 | 2013-06-18 |
BDX130622P00080000
BDX130622P00085000
|
2 | 85.00 | 80.00 | 1.425 | 275.000 | 96.03 |
| 2013-08-21 | 2013-12-16 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.36 | 267.000 | 108.88 |
| 2014-02-19 | 2014-06-16 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 265.000 | 118.46 |
| 2014-08-20 | 2014-12-15 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 139.81 |
| 2015-02-17 | 2015-06-15 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 15.000 | 141.83 |
| 2015-08-18 | 2015-12-14 |
BDX151218P00140000
BDX151218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 153.12 |
| 2016-02-16 | 2016-06-13 |
BDX160617P00135000
BDX160617P00140000
|
3 | 140.00 | 135.00 | 2.00 | 592.500 | 165.79 |
| 2016-08-16 | 2016-12-12 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.625 | 25.000 | 167.75 |
| 2017-02-14 | 2017-06-12 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 2.45 | 735.00 | 191.29 |
| 2017-08-15 | 2017-12-11 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 2.05 | 607.500 | 221.46 |
| 2018-02-13 | 2018-06-11 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.00 | 232.16 |
| 2018-08-21 | 2018-12-17 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.35 | -705.00 | 214.26 |
| 2019-02-19 | 2019-06-17 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.00 | -510.00 | 247.3 |
| 2019-08-20 | 2019-12-16 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.20 | 420.000 | 271.66 |
| 2020-02-18 | 2020-06-15 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.45 | -640.00 | 237.59 |
| 2020-08-18 | 2020-12-14 |
BDX201218P00250000
BDX201218P00260000
|
1 | 260.00 | 250.00 | 3.70 | -560.00 | 252.09 |
| 2021-02-16 | 2021-06-14 |
BDX210618P00250000
BDX210618P00260000
|
1 | 260.00 | 250.00 | 4.70 | -595.00 | 240.54 |
| 2021-08-17 | 2021-12-13 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.15 | 285.000 | 256.9 |
| 2022-02-15 | 2022-06-13 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.15 | -590.00 | 235.33 |
| 2022-08-16 | 2022-12-12 |
BDX221216P00260000
BDX221216P00270000
|
1 | 270.00 | 260.00 | 4.35 | -430.00 | 249.51 |
| 2023-02-14 | 2023-06-12 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 315.000 | 258.63 |
| 2023-08-15 | 2023-12-11 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.25 | -735.00 | 237.01 |
| 2024-02-20 | 2024-06-17 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.35 | -840.00 | 238.29 |
| 2024-08-20 | 2024-12-16 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.35 | -780.00 | 227.68 |
| 2025-02-20 | 2025-06-17 |
BDX250620P00225000
BDX250620P00230000
|
3 | 230.00 | 225.00 | 2.15 | -795.00 | 168.42 |