| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | -345.00 | 79.04 |
| 2008-05-14 | 2008-06-30 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 1.80 | -232.500 | 82.5 |
| 2008-08-13 | 2008-09-29 |
BDX081220P00080000
BDX081220P00085000
|
2 | 85.00 | 80.00 | 1.575 | -275.000 | 66.74 |
| 2008-11-12 | 2008-12-29 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 1.85 | -52.500 | 64.57 |
| 2009-02-11 | 2009-03-30 |
BDX090620P00065000
BDX090620P00070000
|
3 | 70.00 | 65.00 | 1.875 | -172.500 | 69.15 |
| 2009-05-13 | 2009-06-29 |
BDX090919P00060000
BDX090919P00065000
|
3 | 65.00 | 60.00 | 1.75 | 307.500 | 70.26 |
| 2009-08-12 | 2009-09-28 |
BDX091219P00060000
BDX091219P00065000
|
3 | 65.00 | 60.00 | 1.70 | 277.500 | 74.86 |
| 2009-11-11 | 2009-12-28 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.450 | 225.000 | 79.1 |
| 2010-02-10 | 2010-03-29 |
BDX100619P00070000
BDX100619P00075000
|
3 | 75.00 | 70.00 | 2.075 | 345.000 | 71.32 |
| 2010-05-12 | 2010-06-28 |
BDX100918P00070000
BDX100918P00075000
|
3 | 75.00 | 70.00 | 2.05 | -412.500 | 73.48 |
| 2010-08-11 | 2010-09-27 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.675 | 270.000 | 85.21 |
| 2010-11-10 | 2010-12-27 |
BDX110319P00070000
BDX110319P00075000
|
2 | 75.00 | 70.00 | 1.375 | 205.000 | 76.9 |
| 2011-02-09 | 2011-03-28 |
BDX110618P00075000
BDX110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | -105.000 | 85.13 |
| 2011-05-11 | 2011-06-27 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.425 | -45.000 | 77.25 |
| 2011-08-10 | 2011-09-26 |
BDX111217P00070000
BDX111217P00075000
|
3 | 75.00 | 70.00 | 1.75 | -75.00 | 70.65 |
| 2011-11-09 | 2011-12-27 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.575 | 165.000 | 78.11 |
| 2012-02-08 | 2012-03-26 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.525 | 130.000 | 73.59 |
| 2012-05-16 | 2012-07-02 |
BDX120922P00070000
BDX120922P00075000
|
2 | 75.00 | 70.00 | 1.60 | 30.000 | 79.32 |
| 2012-08-15 | 2012-10-01 |
BDX121222P00070000
BDX121222P00075000
|
2 | 75.00 | 70.00 | 1.575 | 180.000 | 78.86 |
| 2012-11-07 | 2012-12-24 |
BDX130316P00070000
BDX130316P00075000
|
3 | 75.00 | 70.00 | 1.700 | 285.000 | 92.3 |
| 2013-05-15 | 2013-07-01 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.825 | -60.000 | 102.06 |
| 2013-08-14 | 2013-09-30 |
BDX131221P00095000
BDX131221P00100000
|
3 | 100.00 | 95.00 | 2.05 | 75.00 | 108.88 |
| 2013-11-13 | 2013-12-30 |
BDX140322P00100000
BDX140322P00105000
|
2 | 105.00 | 100.00 | 1.45 | 125.000 | 114.57 |
| 2014-02-12 | 2014-03-31 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 175.000 | 118.46 |
| 2014-05-14 | 2014-06-30 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 42.000 | 113.7 |
| 2014-08-13 | 2014-09-29 |
BDX141220P00110000
BDX141220P00115000
|
2 | 115.00 | 110.00 | 1.625 | -115.000 | 139.81 |
| 2014-11-12 | 2014-12-29 |
BDX150320P00125000
BDX150320P00130000
|
3 | 130.00 | 125.00 | 1.80 | 352.500 | 144.72 |
| 2015-02-10 | 2015-03-30 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 195.000 | 141.83 |
| 2015-05-12 | 2015-06-29 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.20 | 172.500 | 138.33 |
| 2015-08-11 | 2015-09-28 |
BDX151218P00140000
BDX151218P00145000
|
2 | 145.00 | 140.00 | 1.65 | -510.00 | 153.12 |
| 2015-11-10 | 2015-12-28 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.60 | 65.000 | 150.24 |
| 2016-02-09 | 2016-03-28 |
BDX160617P00130000
BDX160617P00135000
|
3 | 135.00 | 130.00 | 2.25 | 510.000 | 165.79 |
| 2016-05-10 | 2016-06-27 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 1.75 | -105.00 | 175.2 |
| 2016-08-09 | 2016-09-26 |
BDX161216P00170000
BDX161216P00175000
|
3 | 175.00 | 170.00 | 1.80 | 45.00 | 167.75 |
| 2016-11-08 | 2016-12-27 |
BDX170317P00175000
BDX170317P00180000
|
3 | 180.00 | 175.00 | 2.30 | -360.00 | 183.79 |
| 2017-02-07 | 2017-03-27 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 2.30 | 225.00 | 191.29 |
| 2017-05-09 | 2017-06-26 |
BDX170915P00175000
BDX170915P00180000
|
3 | 180.00 | 175.00 | 2.20 | 487.500 | 195.34 |
| 2017-08-08 | 2017-09-25 |
BDX171215P00190000
BDX171215P00195000
|
3 | 195.00 | 190.00 | 1.95 | -30.00 | 221.46 |
| 2017-11-07 | 2017-12-26 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.45 | -60.00 | 223.27 |
| 2018-02-06 | 2018-03-26 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 4.40 | -210.00 | 232.16 |
| 2018-05-15 | 2018-07-02 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.10 | 177.500 | 261.52 |
| 2018-08-14 | 2018-10-01 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.70 | 202.500 | 214.26 |
| 2018-11-07 | 2018-12-24 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 4.50 | -350.00 | 253.92 |
| 2019-02-12 | 2019-04-01 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | 115.00 | 247.3 |
| 2019-05-14 | 2019-07-01 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 3.75 | 317.500 | 253.55 |
| 2019-08-13 | 2019-09-30 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.70 | 20.00 | 271.66 |
| 2019-11-12 | 2019-12-30 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 3.75 | 287.500 | 220.12 |
| 2020-02-11 | 2020-03-30 |
BDX200619P00250000
BDX200619P00260000
|
1 | 260.00 | 250.00 | 4.65 | -265.00 | 237.59 |
| 2020-05-12 | 2020-06-29 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 3.65 | -360.00 | 231.9 |
| 2020-08-11 | 2020-09-28 |
BDX201218P00240000
BDX201218P00250000
|
1 | 250.00 | 240.00 | 4.00 | -340.00 | 252.09 |
| 2020-11-11 | 2020-12-28 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 4.45 | 70.00 | 239.02 |
| 2021-02-09 | 2021-03-29 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.75 | -25.00 | 240.54 |
| 2021-05-11 | 2021-06-28 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 4.35 | 85.00 | 261.95 |
| 2021-08-10 | 2021-09-27 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 4.05 | 135.00 | 256.9 |
| 2021-11-09 | 2021-12-27 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 4.40 | 145.00 | 262.04 |
| 2022-02-08 | 2022-03-28 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.00 | -170.00 | 235.33 |
| 2022-05-10 | 2022-06-27 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 4.65 | 15.00 | 254.32 |
| 2022-08-09 | 2022-09-26 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 2.85 | -345.00 | 249.51 |
| 2022-11-08 | 2022-12-27 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 3.45 | 257.500 | 235.58 |
| 2023-02-07 | 2023-03-27 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 3.25 | -135.00 | 258.63 |
| 2023-05-09 | 2023-06-26 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.35 | 127.500 | 263.74 |
| 2023-08-08 | 2023-09-25 |
BDX231215P00280000
BDX231215P00285000
|
3 | 285.00 | 280.00 | 2.25 | -675.00 | 237.01 |
| 2023-11-07 | 2023-12-26 |
BDX240315P00255000
BDX240315P00260000
|
3 | 260.00 | 255.00 | 2.20 | -270.00 | 236.71 |
| 2024-02-13 | 2024-04-01 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.15 | 30.00 | 238.29 |
| 2024-05-14 | 2024-07-01 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 2.40 | -75.00 | 233.5 |
| 2024-08-13 | 2024-09-30 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.35 | 165.00 | 227.68 |
| 2024-11-12 | 2024-12-30 |
BDX250321P00230000
BDX250321P00235000
|
3 | 235.00 | 230.00 | 2.25 | -165.00 | 230.23 |
| 2025-02-11 | 2025-03-31 |
BDX250620P00225000
BDX250620P00230000
|
3 | 230.00 | 225.00 | 2.00 | -15.00 | 168.42 |
| 2025-05-13 | 2025-06-30 |
BDX250919P00175000
BDX250919P00180000
|
3 | 180.00 | 175.00 | 2.45 | -90.00 | 0 |