| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
BDX080621P00085000
BDX080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | -600.00 | 79.04 |
| 2008-05-20 | 2008-08-25 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 2.225 | 487.500 | 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 |
BDX090620P00065000
BDX090620P00070000
|
3 | 70.00 | 65.00 | 1.85 | -292.500 | 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 |
| 2010-05-12 | 2010-08-17 |
BDX100918P00070000
BDX100918P00075000
|
3 | 75.00 | 70.00 | 2.05 | -240.00 | 73.48 |
| 2010-08-17 | 2010-11-22 |
BDX101218P00065000
BDX101218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 305.000 | 85.21 |
| 2011-02-09 | 2011-05-17 |
BDX110618P00075000
BDX110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 295.000 | 85.13 |
| 2011-05-17 | 2011-08-22 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.600 | -520.000 | 77.25 |
| 2011-11-09 | 2012-02-14 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.575 | 290.000 | 78.11 |
| 2012-02-14 | 2012-05-21 |
BDX120616P00070000
BDX120616P00075000
|
2 | 75.00 | 70.00 | 1.575 | 90.000 | 73.59 |
| 2012-05-21 | 2012-08-27 |
BDX120922P00070000
BDX120922P00075000
|
3 | 75.00 | 70.00 | 1.775 | 300.000 | 79.32 |
| 2012-11-07 | 2013-02-12 |
BDX130316P00070000
BDX130316P00075000
|
3 | 75.00 | 70.00 | 1.700 | 502.500 | 92.3 |
| 2013-05-15 | 2013-08-20 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.825 | -120.000 | 102.06 |
| 2013-08-20 | 2013-11-25 |
BDX131221P00090000
BDX131221P00095000
|
2 | 95.00 | 90.00 | 1.375 | 270.000 | 108.88 |
| 2014-02-12 | 2014-05-20 |
BDX140621P00105000
BDX140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 230.00 | 118.46 |
| 2014-05-20 | 2014-08-25 |
BDX140920P00110000
BDX140920P00115000
|
3 | 115.00 | 110.00 | 1.975 | 424.500 | 113.7 |
| 2014-11-12 | 2015-02-17 |
BDX150320P00125000
BDX150320P00130000
|
3 | 130.00 | 125.00 | 1.80 | 502.500 | 144.72 |
| 2015-05-12 | 2015-08-17 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.20 | 570.000 | 138.33 |
| 2015-08-17 | 2015-11-23 |
BDX151218P00140000
BDX151218P00145000
|
2 | 145.00 | 140.00 | 1.625 | 210.000 | 153.12 |
| 2016-02-09 | 2016-05-16 |
BDX160617P00130000
BDX160617P00135000
|
3 | 135.00 | 130.00 | 2.25 | 660.000 | 165.79 |
| 2016-05-16 | 2016-08-22 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 1.75 | 450.00 | 175.2 |
| 2016-11-08 | 2017-02-13 |
BDX170317P00175000
BDX170317P00180000
|
3 | 180.00 | 175.00 | 2.30 | -7.500 | 183.79 |
| 2017-02-13 | 2017-05-22 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 2.40 | 495.000 | 191.29 |
| 2017-08-08 | 2017-11-13 |
BDX171215P00190000
BDX171215P00195000
|
3 | 195.00 | 190.00 | 1.95 | 570.000 | 221.46 |
| 2017-11-13 | 2018-02-20 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.70 | 40.00 | 223.27 |
| 2018-05-15 | 2018-08-20 |
BDX180921P00210000
BDX180921P00220000
|
1 | 220.00 | 210.00 | 3.10 | 300.000 | 261.52 |
| 2018-08-20 | 2018-11-26 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.15 | -275.00 | 214.26 |
| 2019-02-12 | 2019-05-20 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | -460.00 | 247.3 |
| 2019-05-20 | 2019-08-26 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 4.00 | 335.00 | 253.55 |
| 2019-11-12 | 2020-02-18 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 3.75 | 285.00 | 220.12 |
| 2020-05-12 | 2020-08-17 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 3.65 | -30.00 | 231.9 |
| 2020-08-17 | 2020-11-23 |
BDX201218P00250000
BDX201218P00260000
|
1 | 260.00 | 250.00 | 4.70 | -505.00 | 252.09 |
| 2021-02-09 | 2021-05-17 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.75 | -240.00 | 240.54 |
| 2021-05-17 | 2021-08-23 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.85 | 290.000 | 261.95 |
| 2021-09-14 | 2021-12-20 |
BDX220121P00250000
BDX220121P00260000
|
1 | 260.00 | 250.00 | 4.40 | -140.00 | 264.63 |
| 2022-02-08 | 2022-05-16 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.00 | -385.00 | 235.33 |
| 2022-05-16 | 2022-08-22 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.75 | 272.500 | 254.32 |
| 2022-09-13 | 2022-12-19 |
BDX230120P00250000
BDX230120P00260000
|
1 | 260.00 | 250.00 | 4.05 | -185.00 | 253.81 |
| 2023-02-07 | 2023-05-15 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 3.25 | 70.00 | 258.63 |
| 2023-05-15 | 2023-08-21 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.20 | 230.00 | 263.74 |
| 2023-09-12 | 2023-12-18 |
BDX240119P00265000
BDX240119P00270000
|
3 | 270.00 | 265.00 | 2.30 | -810.00 | 235.89 |
| 2024-02-13 | 2024-05-20 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.15 | -225.00 | 238.29 |
| 2024-05-20 | 2024-08-26 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 2.35 | -90.00 | 233.5 |
| 2024-09-10 | 2024-12-16 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 4.15 | -305.00 | 237.38 |
| 2025-02-11 | 2025-05-19 |
BDX250620P00225000
BDX250620P00230000
|
3 | 230.00 | 225.00 | 2.00 | -885.00 | 168.42 |