| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | -95.000 | 79.04 |
| 2008-11-12 | 2009-02-17 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.275 | 210.000 | 64.57 |
| 2009-05-13 | 2009-08-18 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.40 | 230.00 | 70.26 |
| 2011-08-11 | 2011-11-16 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.00 | 90.000 | 70.65 |
| 2014-11-11 | 2015-02-17 |
BDX150320P00115000
BDX150320P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 144.72 |
| 2015-05-12 | 2015-08-17 |
BDX150918P00125000
BDX150918P00130000
|
2 | 130.00 | 125.00 | 1.10 | 240.000 | 138.33 |
| 2015-08-17 | 2015-11-23 |
BDX151218P00135000
BDX151218P00140000
|
2 | 140.00 | 135.00 | 1.175 | 210.000 | 153.12 |
| 2016-02-09 | 2016-05-16 |
BDX160617P00120000
BDX160617P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.00 | 165.79 |
| 2016-11-09 | 2017-02-14 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.00 | 180.00 | 183.79 |
| 2017-05-09 | 2017-08-14 |
BDX170915P00165000
BDX170915P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 195.34 |
| 2017-09-15 | 2017-12-21 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.225 | 230.000 | 234.51 |
| 2018-02-06 | 2018-05-14 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.05 | 167.500 | 232.16 |
| 2018-08-16 | 2018-11-21 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.25 | -75.00 | 214.26 |
| 2019-05-14 | 2019-08-19 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.95 | 180.00 | 253.55 |
| 2019-08-19 | 2019-11-25 |
BDX191220P00220000
BDX191220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 172.500 | 271.66 |
| 2020-02-11 | 2020-05-18 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.35 | 170.00 | 237.59 |
| 2020-05-18 | 2020-08-24 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 3.40 | 280.00 | 231.9 |
| 2020-09-10 | 2020-12-16 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 2.30 | 207.500 | 261.74 |
| 2021-02-09 | 2021-05-17 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.80 | 140.000 | 240.54 |
| 2021-05-17 | 2021-08-23 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.70 | 307.500 | 261.95 |
| 2021-09-16 | 2021-12-22 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.05 | 40.000 | 264.63 |
| 2022-02-08 | 2022-05-16 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.05 | -125.00 | 235.33 |
| 2022-05-16 | 2022-08-22 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.50 | 267.500 | 254.32 |
| 2022-09-15 | 2022-12-21 |
BDX230120P00230000
BDX230120P00240000
|
1 | 240.00 | 230.00 | 2.25 | 140.000 | 253.81 |
| 2023-02-07 | 2023-05-15 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | 152.500 | 258.63 |
| 2023-08-08 | 2023-11-13 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.30 | -740.00 | 237.01 |
| 2024-02-13 | 2024-05-20 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.15 | 40.00 | 238.29 |
| 2024-05-20 | 2024-08-26 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.15 | 140.00 | 233.5 |
| 2024-09-10 | 2024-12-16 |
BDX250117P00210000
BDX250117P00220000
|
1 | 220.00 | 210.00 | 2.00 | 175.00 | 237.38 |
| 2025-02-11 | 2025-05-19 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.40 | -730.00 | 168.42 |