| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | -160.000 | 79.04 |
| 2008-08-13 | 2008-12-08 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.575 | -685.000 | 66.74 |
| 2009-02-11 | 2009-06-08 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.325 | 195.000 | 69.15 |
| 2009-08-12 | 2009-12-07 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 74.86 |
| 2010-02-10 | 2010-06-07 |
BDX100619P00065000
BDX100619P00070000
|
2 | 70.00 | 65.00 | 1.200 | -20.000 | 71.32 |
| 2010-08-17 | 2010-12-13 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 85.21 |
| 2011-05-11 | 2011-09-06 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.425 | -575.000 | 77.25 |
| 2011-11-09 | 2012-03-05 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 78.11 |
| 2013-08-15 | 2013-12-10 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.475 | 290.000 | 108.88 |
| 2014-02-12 | 2014-06-09 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 285.000 | 118.46 |
| 2014-08-13 | 2014-12-08 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 139.81 |
| 2015-02-10 | 2015-06-08 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.425 | 250.000 | 141.83 |
| 2015-08-11 | 2015-12-07 |
BDX151218P00140000
BDX151218P00145000
|
2 | 145.00 | 140.00 | 1.65 | 310.00 | 153.12 |
| 2016-02-09 | 2016-06-06 |
BDX160617P00125000
BDX160617P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 165.79 |
| 2016-08-09 | 2016-12-05 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.55 | -475.000 | 167.75 |
| 2017-02-07 | 2017-06-05 |
BDX170616P00170000
BDX170616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 191.29 |
| 2017-08-09 | 2017-12-04 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 265.000 | 221.46 |
| 2018-02-06 | 2018-06-04 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.05 | 262.500 | 232.16 |
| 2018-08-14 | 2018-12-10 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.40 | -170.00 | 214.26 |
| 2019-02-12 | 2019-06-10 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.85 | 37.500 | 247.3 |
| 2019-08-13 | 2019-12-09 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 245.000 | 271.66 |
| 2020-02-11 | 2020-06-08 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.35 | -97.500 | 237.59 |
| 2020-08-11 | 2020-12-07 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 2.85 | -205.00 | 252.09 |
| 2021-02-09 | 2021-06-07 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.90 | 80.00 | 240.54 |
| 2021-08-10 | 2021-12-06 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 3.90 | 337.500 | 256.9 |
| 2022-02-09 | 2022-06-06 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.25 | -425.00 | 235.33 |
| 2022-08-09 | 2022-12-05 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 2.85 | -82.500 | 249.51 |
| 2023-02-07 | 2023-06-05 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 3.25 | 247.500 | 258.63 |
| 2023-08-08 | 2023-12-04 |
BDX231215P00270000
BDX231215P00275000
|
2 | 275.00 | 270.00 | 1.50 | -680.00 | 237.01 |
| 2024-02-13 | 2024-06-10 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.70 | 315.000 | 238.29 |
| 2024-08-15 | 2024-12-10 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.80 | -495.00 | 227.68 |
| 2025-02-11 | 2025-06-09 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -700.00 | 168.42 |