| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 1.90 | -405.00 | 79.04 |
| 2008-05-21 | 2008-07-07 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 1.95 | -157.500 | 82.5 |
| 2008-08-20 | 2008-10-06 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.525 | -355.000 | 66.74 |
| 2008-11-19 | 2009-01-05 |
BDX090321P00055000
BDX090321P00060000
|
3 | 60.00 | 55.00 | 1.85 | 367.500 | 64.57 |
| 2009-02-18 | 2009-04-06 |
BDX090620P00065000
BDX090620P00070000
|
3 | 70.00 | 65.00 | 2.10 | -240.00 | 69.15 |
| 2009-05-20 | 2009-07-06 |
BDX090919P00060000
BDX090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 277.500 | 70.26 |
| 2009-08-19 | 2009-10-05 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 2.075 | 247.500 | 74.86 |
| 2009-11-18 | 2010-01-04 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.30 | 165.000 | 79.1 |
| 2010-02-17 | 2010-04-05 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.600 | 120.000 | 71.32 |
| 2010-05-19 | 2010-07-06 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | -185.000 | 73.48 |
| 2010-08-18 | 2010-10-04 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.500 | 117.000 | 85.21 |
| 2010-11-17 | 2011-01-03 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.55 | 245.000 | 76.9 |
| 2011-02-16 | 2011-04-04 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 1.875 | 120.000 | 85.13 |
| 2011-05-18 | 2011-07-05 |
BDX110917P00085000
BDX110917P00090000
|
3 | 90.00 | 85.00 | 2.175 | 52.500 | 77.25 |
| 2011-08-17 | 2011-10-03 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 2.05 | -195.00 | 70.65 |
| 2011-11-16 | 2012-01-03 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 2.125 | 90.000 | 78.11 |
| 2012-02-15 | 2012-04-02 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.425 | 125.000 | 73.59 |
| 2012-05-24 | 2012-07-10 |
BDX120922P00070000
BDX120922P00075000
|
3 | 75.00 | 70.00 | 1.875 | 90.000 | 79.32 |
| 2012-08-22 | 2012-10-08 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.575 | 210.000 | 78.86 |
| 2012-11-14 | 2012-12-31 |
BDX130316P00070000
BDX130316P00075000
|
3 | 75.00 | 70.00 | 1.925 | 352.500 | 92.3 |
| 2013-02-21 | 2013-04-09 |
BDX130622P00080000
BDX130622P00085000
|
2 | 85.00 | 80.00 | 1.425 | 235.000 | 96.03 |
| 2013-05-22 | 2013-07-08 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 2.05 | 37.500 | 102.06 |
| 2013-08-21 | 2013-10-07 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.36 | 77.000 | 108.88 |
| 2014-02-19 | 2014-04-07 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 125.000 | 118.46 |
| 2014-05-21 | 2014-07-07 |
BDX140920P00110000
BDX140920P00115000
|
3 | 115.00 | 110.00 | 1.85 | 247.500 | 113.7 |
| 2014-08-20 | 2014-10-06 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 205.000 | 139.81 |
| 2014-11-18 | 2015-01-05 |
BDX150320P00125000
BDX150320P00130000
|
3 | 130.00 | 125.00 | 1.925 | 382.500 | 144.72 |
| 2015-02-17 | 2015-04-06 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.65 | -5.000 | 141.83 |
| 2015-05-19 | 2015-07-06 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 1.90 | 112.500 | 138.33 |
| 2015-08-18 | 2015-10-05 |
BDX151218P00140000
BDX151218P00145000
|
3 | 145.00 | 140.00 | 1.75 | -450.00 | 153.12 |
| 2015-11-17 | 2016-01-04 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 1.95 | -75.00 | 150.24 |
| 2016-02-16 | 2016-04-04 |
BDX160617P00135000
BDX160617P00140000
|
3 | 140.00 | 135.00 | 2.00 | 472.500 | 165.79 |
| 2016-05-17 | 2016-07-05 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 277.500 | 175.2 |
| 2016-08-16 | 2016-10-03 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.625 | 130.000 | 167.75 |
| 2016-11-15 | 2017-01-03 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 2.00 | 0.00 | 183.79 |
| 2017-02-14 | 2017-04-03 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 2.45 | 315.00 | 191.29 |
| 2017-05-17 | 2017-07-03 |
BDX170915P00175000
BDX170915P00180000
|
3 | 180.00 | 175.00 | 1.90 | 412.500 | 195.34 |
| 2017-08-15 | 2017-10-02 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 2.05 | -135.00 | 221.46 |
| 2017-11-14 | 2018-01-02 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.55 | -20.00 | 223.27 |
| 2018-02-13 | 2018-04-02 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 3.25 | -10.00 | 232.16 |
| 2018-05-22 | 2018-07-09 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 2.95 | 220.00 | 261.52 |
| 2018-08-21 | 2018-10-08 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.35 | -50.00 | 214.26 |
| 2018-11-13 | 2018-12-31 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 3.10 | -160.00 | 253.92 |
| 2019-02-19 | 2019-04-08 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.00 | 75.00 | 247.3 |
| 2019-05-21 | 2019-07-08 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.50 | 230.00 | 253.55 |
| 2019-08-20 | 2019-10-07 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.20 | 25.00 | 271.66 |
| 2019-11-19 | 2020-01-06 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 3.30 | 260.00 | 220.12 |
| 2020-02-18 | 2020-04-06 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.45 | -190.00 | 237.59 |
| 2020-05-19 | 2020-07-06 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 4.10 | -55.00 | 231.9 |
| 2020-08-18 | 2020-10-05 |
BDX201218P00250000
BDX201218P00260000
|
1 | 260.00 | 250.00 | 3.70 | -325.00 | 252.09 |
| 2020-11-17 | 2021-01-04 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 3.85 | 95.00 | 239.02 |
| 2021-02-16 | 2021-04-05 |
BDX210618P00250000
BDX210618P00260000
|
1 | 260.00 | 250.00 | 4.70 | -210.00 | 240.54 |
| 2021-05-18 | 2021-07-06 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.00 | 137.500 | 261.95 |
| 2021-08-17 | 2021-10-04 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.15 | -210.00 | 256.9 |
| 2021-11-16 | 2022-01-03 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.40 | 125.00 | 262.04 |
| 2022-02-15 | 2022-04-04 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.15 | -160.00 | 235.33 |
| 2022-05-17 | 2022-07-05 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.80 | -15.00 | 254.32 |
| 2022-08-16 | 2022-10-03 |
BDX221216P00260000
BDX221216P00270000
|
1 | 270.00 | 260.00 | 4.35 | -485.00 | 249.51 |
| 2022-11-15 | 2023-01-03 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 3.45 | 265.00 | 235.58 |
| 2023-02-14 | 2023-04-03 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 75.00 | 258.63 |
| 2023-05-16 | 2023-07-03 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.25 | 197.500 | 263.74 |
| 2023-08-15 | 2023-10-02 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.25 | -675.00 | 237.01 |
| 2023-11-14 | 2024-01-02 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 3.00 | 260.000 | 236.71 |
| 2024-02-20 | 2024-04-08 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.35 | 0.00 | 238.29 |
| 2024-05-21 | 2024-07-08 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 2.35 | -615.00 | 233.5 |
| 2024-08-20 | 2024-10-07 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.35 | 30.00 | 227.68 |
| 2024-11-19 | 2025-01-06 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.25 | 315.00 | 230.23 |
| 2025-02-20 | 2025-04-08 |
BDX250620P00225000
BDX250620P00230000
|
3 | 230.00 | 225.00 | 2.15 | -495.00 | 168.42 |
| 2025-05-20 | 2025-07-07 |
BDX250919P00175000
BDX250919P00180000
|
3 | 180.00 | 175.00 | 2.35 | -120.00 | 0 |