| 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 |
| 2008-05-20 | 2008-08-25 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 250.000 | 82.5 |
| 2008-11-12 | 2009-02-17 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 1.85 | 337.500 | 64.57 |
| 2009-02-17 | 2009-05-26 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 155.000 | 69.15 |
| 2009-08-12 | 2009-11-17 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 1.70 | 487.500 | 74.86 |
| 2009-11-17 | 2010-02-22 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.250 | 225.000 | 79.1 |
| 2010-05-14 | 2010-08-19 |
BDX100918P00065000
BDX100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | 60.000 | 73.48 |
| 2010-11-10 | 2011-02-15 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.375 | 225.000 | 76.9 |
| 2011-05-11 | 2011-08-16 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.425 | -325.000 | 77.25 |
| 2011-08-16 | 2011-11-21 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.275 | -310.000 | 70.65 |
| 2012-02-09 | 2012-05-16 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.55 | 115.000 | 73.59 |
| 2013-08-15 | 2013-11-20 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 108.88 |
| 2014-02-12 | 2014-05-20 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 230.00 | 118.46 |
| 2014-08-13 | 2014-11-18 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | 328.000 | 139.81 |
| 2015-02-10 | 2015-05-18 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.425 | 205.000 | 141.83 |
| 2015-05-18 | 2015-08-24 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.200 | 0.000 | 138.33 |
| 2015-11-10 | 2016-02-16 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.325 | -275.000 | 150.24 |
| 2016-05-10 | 2016-08-15 |
BDX160916P00155000
BDX160916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 230.000 | 175.2 |
| 2016-08-15 | 2016-11-21 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.55 | 45.000 | 167.75 |
| 2017-02-07 | 2017-05-15 |
BDX170616P00170000
BDX170616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 405.00 | 191.29 |
| 2017-05-15 | 2017-08-21 |
BDX170915P00175000
BDX170915P00180000
|
2 | 180.00 | 175.00 | 1.60 | 300.000 | 195.34 |
| 2017-09-12 | 2017-12-18 |
BDX180119P00190000
BDX180119P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 234.51 |
| 2018-02-06 | 2018-05-14 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.05 | 165.000 | 232.16 |
| 2018-05-15 | 2018-08-20 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.10 | 300.000 | 261.52 |
| 2018-09-11 | 2018-12-17 |
BDX190118P00240000
BDX190118P00250000
|
1 | 250.00 | 240.00 | 3.05 | -600.00 | 242.08 |
| 2019-02-12 | 2019-05-20 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.85 | -340.00 | 247.3 |
| 2019-05-20 | 2019-08-26 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.70 | 245.00 | 253.55 |
| 2019-11-12 | 2020-02-18 |
BDX200320P00220000
BDX200320P00230000
|
1 | 230.00 | 220.00 | 2.60 | 222.500 | 220.12 |
| 2020-05-12 | 2020-08-17 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 130.00 | 231.9 |
| 2020-08-17 | 2020-11-23 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 3.40 | -570.00 | 252.09 |
| 2021-02-09 | 2021-05-17 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.90 | 32.500 | 240.54 |
| 2021-05-17 | 2021-08-23 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.95 | 272.500 | 261.95 |
| 2021-09-14 | 2021-12-20 |
BDX220121P00240000
BDX220121P00250000
|
1 | 250.00 | 240.00 | 3.00 | -75.00 | 264.63 |
| 2022-02-09 | 2022-05-17 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.25 | -340.00 | 235.33 |
| 2022-08-09 | 2022-11-14 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 2.85 | -620.00 | 249.51 |
| 2022-11-14 | 2023-02-21 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 247.500 | 235.58 |
| 2023-05-09 | 2023-08-14 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 260.000 | 263.74 |
| 2023-08-14 | 2023-11-20 |
BDX231215P00275000
BDX231215P00280000
|
3 | 280.00 | 275.00 | 1.80 | -930.00 | 237.01 |
| 2024-02-13 | 2024-05-20 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.70 | 15.00 | 238.29 |
| 2024-08-15 | 2024-11-20 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.80 | -540.00 | 227.68 |
| 2025-02-11 | 2025-05-19 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.60 | -680.00 | 168.42 |