| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | -60.000 | 79.04 |
| 2008-05-14 | 2008-06-30 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.15 | -25.000 | 82.5 |
| 2008-11-12 | 2008-12-29 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.275 | 55.000 | 64.57 |
| 2009-02-11 | 2009-03-30 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.325 | -50.000 | 69.15 |
| 2009-05-13 | 2009-06-29 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.40 | 225.000 | 70.26 |
| 2009-08-17 | 2009-10-05 |
BDX091219P00055000
BDX091219P00060000
|
2 | 60.00 | 55.00 | 1.10 | 115.000 | 74.86 |
| 2011-08-11 | 2011-09-27 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0.000 | 70.65 |
| 2014-11-11 | 2014-12-29 |
BDX150320P00115000
BDX150320P00120000
|
2 | 120.00 | 115.00 | 1.250 | 210.000 | 144.72 |
| 2015-05-12 | 2015-06-29 |
BDX150918P00125000
BDX150918P00130000
|
2 | 130.00 | 125.00 | 1.10 | 115.000 | 138.33 |
| 2015-08-11 | 2015-09-28 |
BDX151218P00135000
BDX151218P00140000
|
2 | 140.00 | 135.00 | 1.175 | -515.000 | 153.12 |
| 2015-11-10 | 2015-12-28 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.075 | 130.000 | 150.24 |
| 2016-02-09 | 2016-03-28 |
BDX160617P00120000
BDX160617P00125000
|
2 | 125.00 | 120.00 | 1.25 | 215.000 | 165.79 |
| 2016-11-09 | 2016-12-27 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.00 | -45.000 | 183.79 |
| 2017-02-08 | 2017-03-27 |
BDX170616P00160000
BDX170616P00165000
|
2 | 165.00 | 160.00 | 0.975 | 120.000 | 191.29 |
| 2017-05-09 | 2017-06-26 |
BDX170915P00165000
BDX170915P00170000
|
2 | 170.00 | 165.00 | 1.175 | 205.000 | 195.34 |
| 2017-08-09 | 2017-09-25 |
BDX171215P00180000
BDX171215P00185000
|
2 | 185.00 | 180.00 | 1.025 | 0.000 | 221.46 |
| 2017-11-13 | 2018-01-02 |
BDX180316P00195000
BDX180316P00200000
|
2 | 200.00 | 195.00 | 0.950 | 85.000 | 223.27 |
| 2018-02-06 | 2018-03-26 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.05 | -75.00 | 232.16 |
| 2018-08-16 | 2018-10-02 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.25 | 142.500 | 214.26 |
| 2018-11-08 | 2018-12-26 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.25 | -415.00 | 253.92 |
| 2019-05-14 | 2019-07-01 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.95 | 165.000 | 253.55 |
| 2019-08-13 | 2019-09-30 |
BDX191220P00220000
BDX191220P00230000
|
1 | 230.00 | 220.00 | 1.95 | 67.500 | 271.66 |
| 2019-11-12 | 2019-12-30 |
BDX200320P00210000
BDX200320P00220000
|
1 | 220.00 | 210.00 | 1.85 | 142.500 | 220.12 |
| 2020-02-11 | 2020-03-30 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.35 | -320.00 | 237.59 |
| 2020-05-12 | 2020-06-29 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 2.45 | -265.00 | 231.9 |
| 2020-08-11 | 2020-09-28 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 2.35 | -225.00 | 252.09 |
| 2020-11-10 | 2020-12-28 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 2.35 | 100.000 | 239.02 |
| 2021-02-09 | 2021-03-29 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.80 | 75.00 | 240.54 |
| 2021-05-11 | 2021-06-28 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 1.925 | 110.000 | 261.95 |
| 2021-08-11 | 2021-09-27 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 2.825 | 172.500 | 256.9 |
| 2021-11-09 | 2021-12-27 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 2.375 | 125.000 | 262.04 |
| 2022-02-08 | 2022-03-28 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.05 | -32.500 | 235.33 |
| 2022-05-10 | 2022-06-27 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.45 | 90.00 | 254.32 |
| 2022-08-10 | 2022-09-26 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.10 | -285.00 | 249.51 |
| 2022-11-08 | 2022-12-27 |
BDX230317P00195000
BDX230317P00200000
|
2 | 200.00 | 195.00 | 1.20 | 335.000 | 235.58 |
| 2023-02-07 | 2023-03-27 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | -60.00 | 258.63 |
| 2023-05-09 | 2023-06-26 |
BDX230915P00220000
BDX230915P00230000
|
1 | 230.00 | 220.00 | 2.25 | 192.500 | 263.74 |
| 2023-08-08 | 2023-09-25 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.30 | -170.00 | 237.01 |
| 2023-11-08 | 2023-12-26 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 2.20 | -75.00 | 236.71 |
| 2024-02-13 | 2024-04-01 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.15 | 105.000 | 238.29 |
| 2024-05-14 | 2024-07-01 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.30 | 30.00 | 233.5 |
| 2024-08-13 | 2024-09-30 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.65 | -100.00 | 227.68 |
| 2024-11-12 | 2024-12-30 |
BDX250321P00215000
BDX250321P00220000
|
3 | 220.00 | 215.00 | 1.70 | 217.500 | 230.23 |
| 2025-02-11 | 2025-03-31 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.40 | 60.00 | 168.42 |
| 2025-05-13 | 2025-06-30 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.15 | -15.000 | 0 |