| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | 95.000 | 79.04 |
| 2008-05-14 | 2008-08-11 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.15 | 150.000 | 82.5 |
| 2008-08-13 | 2008-11-10 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.575 | -505.000 | 66.74 |
| 2008-11-12 | 2009-02-09 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 1.85 | 435.00 | 64.57 |
| 2009-02-11 | 2009-05-11 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.325 | -250.000 | 69.15 |
| 2009-05-13 | 2009-08-10 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.40 | 185.000 | 70.26 |
| 2009-08-12 | 2009-11-09 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 1.70 | 450.000 | 74.86 |
| 2009-11-11 | 2010-02-08 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.450 | 190.000 | 79.1 |
| 2010-02-10 | 2010-05-10 |
BDX100619P00065000
BDX100619P00070000
|
2 | 70.00 | 65.00 | 1.200 | 140.000 | 71.32 |
| 2010-05-14 | 2010-08-09 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | 100.000 | 73.48 |
| 2010-08-17 | 2010-11-12 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 285.000 | 85.21 |
| 2010-11-12 | 2011-02-07 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.500 | 280.000 | 76.9 |
| 2011-05-11 | 2011-08-08 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.425 | -525.000 | 77.25 |
| 2011-08-11 | 2011-11-07 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.60 | -65.000 | 70.65 |
| 2011-11-09 | 2012-02-06 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.575 | 295.000 | 78.11 |
| 2012-02-09 | 2012-05-07 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.55 | 145.000 | 73.59 |
| 2013-08-15 | 2013-11-11 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 108.88 |
| 2013-11-13 | 2014-02-10 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.45 | 225.000 | 114.57 |
| 2014-02-12 | 2014-05-12 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 255.000 | 118.46 |
| 2014-08-13 | 2014-11-10 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | 310.000 | 139.81 |
| 2014-11-12 | 2015-02-09 |
BDX150320P00120000
BDX150320P00125000
|
3 | 125.00 | 120.00 | 1.70 | 472.500 | 144.72 |
| 2015-02-10 | 2015-05-08 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.425 | 165.000 | 141.83 |
| 2015-05-12 | 2015-08-07 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.55 | 250.000 | 138.33 |
| 2015-08-11 | 2015-11-06 |
BDX151218P00140000
BDX151218P00145000
|
2 | 145.00 | 140.00 | 1.65 | 240.000 | 153.12 |
| 2015-11-10 | 2016-02-05 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.325 | -365.000 | 150.24 |
| 2016-02-09 | 2016-05-06 |
BDX160617P00125000
BDX160617P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 165.79 |
| 2016-05-10 | 2016-08-05 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 200.000 | 175.2 |
| 2016-08-09 | 2016-11-04 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.55 | 55.000 | 167.75 |
| 2016-11-09 | 2017-02-06 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 1.70 | 285.00 | 183.79 |
| 2017-02-07 | 2017-05-05 |
BDX170616P00170000
BDX170616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 352.500 | 191.29 |
| 2017-05-09 | 2017-08-04 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.40 | 260.000 | 195.34 |
| 2017-08-09 | 2017-11-06 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 225.000 | 221.46 |
| 2017-11-09 | 2018-02-05 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 2.85 | 125.000 | 223.27 |
| 2018-02-06 | 2018-05-04 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.05 | 92.500 | 232.16 |
| 2018-05-15 | 2018-08-10 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.10 | 290.000 | 261.52 |
| 2018-08-14 | 2018-11-09 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.40 | -37.500 | 214.26 |
| 2018-11-09 | 2019-02-04 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.35 | 160.000 | 253.92 |
| 2019-02-12 | 2019-05-10 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.85 | -415.00 | 247.3 |
| 2019-05-14 | 2019-08-09 |
BDX190920P00200000
BDX190920P00210000
|
1 | 210.00 | 200.00 | 2.45 | 222.500 | 253.55 |
| 2019-08-13 | 2019-11-08 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | -2.500 | 271.66 |
| 2019-11-12 | 2020-02-07 |
BDX200320P00220000
BDX200320P00230000
|
1 | 230.00 | 220.00 | 2.60 | 162.500 | 220.12 |
| 2020-02-11 | 2020-05-08 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.35 | 25.00 | 237.59 |
| 2020-05-12 | 2020-08-07 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 5.00 | 231.9 |
| 2020-08-11 | 2020-11-06 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 2.85 | -230.00 | 252.09 |
| 2020-11-10 | 2021-02-05 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 3.40 | 220.000 | 239.02 |
| 2021-02-09 | 2021-05-07 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.90 | 50.00 | 240.54 |
| 2021-05-13 | 2021-08-09 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.50 | 55.000 | 261.95 |
| 2021-08-10 | 2021-11-05 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 3.90 | 225.00 | 256.9 |
| 2021-11-09 | 2022-02-04 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.25 | 385.00 | 262.04 |
| 2022-02-09 | 2022-05-09 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.25 | -355.00 | 235.33 |
| 2022-05-10 | 2022-08-05 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 3.20 | 170.000 | 254.32 |
| 2022-08-09 | 2022-11-04 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 2.85 | -610.00 | 249.51 |
| 2022-11-08 | 2023-02-03 |
BDX230317P00200000
BDX230317P00210000
|
1 | 210.00 | 200.00 | 3.65 | 337.500 | 235.58 |
| 2023-02-07 | 2023-05-05 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 3.25 | 95.00 | 258.63 |
| 2023-05-09 | 2023-08-04 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 255.000 | 263.74 |
| 2023-08-08 | 2023-11-03 |
BDX231215P00270000
BDX231215P00275000
|
2 | 275.00 | 270.00 | 1.50 | -510.00 | 237.01 |
| 2023-11-07 | 2024-02-02 |
BDX240315P00240000
BDX240315P00250000
|
1 | 250.00 | 240.00 | 2.85 | -415.00 | 236.71 |
| 2024-02-13 | 2024-05-10 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.70 | -45.00 | 238.29 |
| 2024-05-14 | 2024-08-09 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.60 | 35.000 | 233.5 |
| 2024-08-15 | 2024-11-11 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.80 | 52.500 | 227.68 |
| 2024-11-12 | 2025-02-07 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.55 | 50.00 | 230.23 |
| 2025-02-11 | 2025-05-09 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -720.00 | 168.42 |
| 2025-05-13 | 2025-08-08 |
BDX250919P00165000
BDX250919P00170000
|
3 | 170.00 | 165.00 | 1.70 | 562.500 | 0 |