| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 1.90 | -607.500 | 79.04 |
| 2008-05-27 | 2008-09-02 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 2.125 | 480.000 | 82.5 |
| 2008-11-19 | 2009-02-24 |
BDX090321P00055000
BDX090321P00060000
|
3 | 60.00 | 55.00 | 1.85 | 487.500 | 64.57 |
| 2009-02-24 | 2009-06-01 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.575 | 240.000 | 69.15 |
| 2009-08-19 | 2009-11-24 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 2.075 | 607.500 | 74.86 |
| 2009-11-24 | 2010-03-01 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.875 | 502.500 | 79.1 |
| 2010-05-19 | 2010-08-24 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | -60.000 | 73.48 |
| 2010-08-24 | 2010-11-29 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 2.125 | 622.500 | 85.21 |
| 2011-02-16 | 2011-05-24 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 1.875 | 547.500 | 85.13 |
| 2011-05-24 | 2011-08-29 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.625 | -415.000 | 77.25 |
| 2011-11-16 | 2012-02-21 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 2.125 | 472.500 | 78.11 |
| 2012-02-21 | 2012-05-29 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.475 | -10.000 | 73.59 |
| 2012-08-22 | 2012-11-27 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.575 | 235.000 | 78.86 |
| 2013-02-21 | 2013-05-29 |
BDX130622P00080000
BDX130622P00085000
|
2 | 85.00 | 80.00 | 1.425 | 280.000 | 96.03 |
| 2013-08-21 | 2013-11-26 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.36 | 267.000 | 108.88 |
| 2014-02-19 | 2014-05-27 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 255.000 | 118.46 |
| 2014-05-27 | 2014-09-02 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 205.000 | 113.7 |
| 2014-11-18 | 2015-02-23 |
BDX150320P00125000
BDX150320P00130000
|
3 | 130.00 | 125.00 | 1.925 | 562.500 | 144.72 |
| 2015-02-23 | 2015-06-01 |
BDX150619P00140000
BDX150619P00145000
|
3 | 145.00 | 140.00 | 1.95 | -397.500 | 141.83 |
| 2015-08-18 | 2015-11-23 |
BDX151218P00140000
BDX151218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 352.500 | 153.12 |
| 2015-11-23 | 2016-02-29 |
BDX160318P00145000
BDX160318P00150000
|
3 | 150.00 | 145.00 | 1.95 | -172.500 | 150.24 |
| 2016-05-17 | 2016-08-22 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 555.00 | 175.2 |
| 2016-08-22 | 2016-11-28 |
BDX161216P00170000
BDX161216P00175000
|
3 | 175.00 | 170.00 | 2.00 | -247.500 | 167.75 |
| 2017-02-14 | 2017-05-22 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 2.45 | 510.000 | 191.29 |
| 2017-05-22 | 2017-08-28 |
BDX170915P00180000
BDX170915P00185000
|
3 | 185.00 | 180.00 | 2.00 | 562.500 | 195.34 |
| 2017-09-19 | 2017-12-26 |
BDX180119P00185000
BDX180119P00190000
|
3 | 190.00 | 185.00 | 1.85 | 510.000 | 234.51 |
| 2018-02-13 | 2018-05-21 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 3.25 | 297.500 | 232.16 |
| 2018-05-22 | 2018-08-27 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 2.95 | 292.500 | 261.52 |
| 2018-08-27 | 2018-12-03 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.85 | 52.500 | 214.26 |
| 2019-02-19 | 2019-05-28 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.00 | -395.00 | 247.3 |
| 2019-08-20 | 2019-11-25 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.20 | 210.00 | 271.66 |
| 2019-11-25 | 2020-03-02 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.45 | -70.00 | 220.12 |
| 2020-05-19 | 2020-08-24 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 4.10 | -45.00 | 231.9 |
| 2020-08-24 | 2020-11-30 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.60 | -480.00 | 252.09 |
| 2021-02-16 | 2021-05-24 |
BDX210618P00250000
BDX210618P00260000
|
1 | 260.00 | 250.00 | 4.70 | -475.00 | 240.54 |
| 2021-05-24 | 2021-08-30 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.55 | 410.000 | 261.95 |
| 2021-09-21 | 2021-12-27 |
BDX220121P00250000
BDX220121P00260000
|
1 | 260.00 | 250.00 | 4.25 | -190.00 | 264.63 |
| 2022-02-15 | 2022-05-23 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.15 | -310.00 | 235.33 |
| 2022-05-23 | 2022-08-29 |
BDX220916P00250000
BDX220916P00260000
|
1 | 260.00 | 250.00 | 4.85 | -35.00 | 254.32 |
| 2022-09-20 | 2022-12-27 |
BDX230120P00230000
BDX230120P00240000
|
1 | 240.00 | 230.00 | 3.50 | 267.500 | 253.81 |
| 2023-02-14 | 2023-05-22 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 232.500 | 258.63 |
| 2023-05-22 | 2023-08-28 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.25 | 400.000 | 263.74 |
| 2023-09-19 | 2023-12-26 |
BDX240119P00265000
BDX240119P00270000
|
3 | 270.00 | 265.00 | 2.20 | -915.00 | 235.89 |
| 2024-02-20 | 2024-05-28 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.35 | -900.00 | 238.29 |
| 2024-08-20 | 2024-11-25 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.35 | -975.00 | 227.68 |
| 2024-11-25 | 2025-03-03 |
BDX250321P00225000
BDX250321P00230000
|
3 | 230.00 | 225.00 | 2.40 | 210.00 | 230.23 |