| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | -975.00 | 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 |
BDX090620P00065000
BDX090620P00070000
|
3 | 70.00 | 65.00 | 1.875 | -135.000 | 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 |
BDX100619P00070000
BDX100619P00075000
|
3 | 75.00 | 70.00 | 2.075 | -630.000 | 71.32 |
| 2010-08-11 | 2010-12-06 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 85.21 |
| 2011-02-09 | 2011-06-06 |
BDX110618P00075000
BDX110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 305.000 | 85.13 |
| 2011-08-10 | 2011-12-05 |
BDX111217P00070000
BDX111217P00075000
|
3 | 75.00 | 70.00 | 1.75 | 60.00 | 70.65 |
| 2012-02-08 | 2012-06-04 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.525 | -295.000 | 73.59 |
| 2012-08-15 | 2012-12-10 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.575 | 295.000 | 78.86 |
| 2013-05-15 | 2013-09-09 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.825 | 240.000 | 102.06 |
| 2013-11-13 | 2014-03-10 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 114.57 |
| 2014-05-14 | 2014-09-08 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 155.000 | 113.7 |
| 2014-11-12 | 2015-03-09 |
BDX150320P00125000
BDX150320P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 144.72 |
| 2015-05-12 | 2015-09-08 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.20 | -210.00 | 138.33 |
| 2015-11-10 | 2016-03-07 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.60 | -140.000 | 150.24 |
| 2016-05-10 | 2016-09-06 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 175.2 |
| 2016-11-08 | 2017-03-06 |
BDX170317P00175000
BDX170317P00180000
|
3 | 180.00 | 175.00 | 2.30 | 517.500 | 183.79 |
| 2017-05-09 | 2017-09-05 |
BDX170915P00175000
BDX170915P00180000
|
3 | 180.00 | 175.00 | 2.20 | 667.500 | 195.34 |
| 2017-09-12 | 2018-01-08 |
BDX180119P00195000
BDX180119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 325.000 | 234.51 |
| 2018-02-06 | 2018-06-04 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 4.40 | 117.500 | 232.16 |
| 2018-08-14 | 2018-12-10 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.70 | -400.00 | 214.26 |
| 2019-02-12 | 2019-06-10 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | -255.00 | 247.3 |
| 2019-08-13 | 2019-12-09 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.70 | 285.000 | 271.66 |
| 2020-02-11 | 2020-06-08 |
BDX200619P00250000
BDX200619P00260000
|
1 | 260.00 | 250.00 | 4.65 | -330.00 | 237.59 |
| 2020-08-11 | 2020-12-07 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 4.00 | -445.00 | 252.09 |
| 2021-02-09 | 2021-06-07 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.75 | -415.00 | 240.54 |
| 2021-08-10 | 2021-12-06 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 4.05 | 222.500 | 256.9 |
| 2022-02-08 | 2022-06-06 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.00 | -450.00 | 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 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.25 | -825.00 | 237.01 |
| 2024-02-13 | 2024-06-10 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.15 | -345.00 | 238.29 |
| 2024-08-13 | 2024-12-09 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.35 | -885.00 | 227.68 |
| 2025-02-11 | 2025-06-09 |
BDX250620P00225000
BDX250620P00230000
|
3 | 230.00 | 225.00 | 2.00 | -765.00 | 168.42 |