| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-23 |
BDX180223P00187500
BDX180223P00190000
|
4 | 190.00 | 187.50 | 0.225 | 110.000 | 220.34 |
| 2018-03-21 | 2018-04-06 |
BDX180406P00202500
BDX180406P00205000
|
4 | 205.00 | 202.50 | 0.225 | 20.000 | 215.5 |
| 2018-04-13 | 2018-04-27 |
BDX180427P00205000
BDX180427P00207500
|
4 | 207.50 | 205.00 | 0.40 | 170.000 | 234.26 |
| 2018-05-01 | 2018-05-18 |
BDX180518P00210000
BDX180518P00212500
|
4 | 212.50 | 210.00 | 0.225 | 100.000 | 225.0101 |
| 2018-05-25 | 2018-06-08 |
BDX180608P00210000
BDX180608P00212500
|
4 | 212.50 | 210.00 | 0.225 | 100.000 | 231.84 |
| 2018-10-25 | 2018-11-09 |
BDX181109P00205000
BDX181109P00207500
|
4 | 207.50 | 205.00 | 0.20 | 80.00 | 243.26 |
| 2018-11-13 | 2018-11-30 |
BDX181130P00215000
BDX181130P00217500
|
4 | 217.50 | 215.00 | 0.225 | 90.000 | 252.75 |
| 2018-11-30 | 2018-12-14 |
BDX181214P00232500
BDX181214P00235000
|
4 | 235.00 | 232.50 | 0.175 | -630.000 | 231.45 |
| 2019-01-08 | 2019-01-25 |
BDX190125P00200000
BDX190125P00202500
|
4 | 202.50 | 200.00 | 0.200 | 80.000 | 243.06 |
| 2019-02-07 | 2019-02-22 |
BDX190222P00225000
BDX190222P00227500
|
4 | 227.50 | 225.00 | 0.20 | 80.00 | 249.66 |
| 2019-03-22 | 2019-04-05 |
BDX190405P00222500
BDX190405P00225000
|
4 | 225.00 | 222.50 | 0.20 | 80.000 | 251.28 |
| 2019-04-25 | 2019-05-10 |
BDX190510P00212500
BDX190510P00215000
|
4 | 215.00 | 212.50 | 0.325 | 130.000 | 225.4 |
| 2019-05-29 | 2019-06-14 |
BDX190614P00212500
BDX190614P00215000
|
4 | 215.00 | 212.50 | 0.20 | 80.00 | 234.16 |
| 2019-07-08 | 2019-07-19 |
BDX190719P00230000
BDX190719P00232500
|
4 | 232.50 | 230.00 | 0.30 | 120.000 | 250.8401 |
| 2019-07-24 | 2019-08-09 |
BDX190809P00235000
BDX190809P00237500
|
4 | 237.50 | 235.00 | 0.300 | 170.000 | 254.35 |
| 2019-10-08 | 2019-10-25 |
BDX191025P00222500
BDX191025P00225000
|
4 | 225.00 | 222.50 | 0.225 | 70.000 | 244.3 |
| 2020-01-15 | 2020-01-31 |
BDX200131P00257500
BDX200131P00260000
|
4 | 260.00 | 257.50 | 0.225 | 90.000 | 275.18 |
| 2020-02-03 | 2020-02-14 |
BDX200214P00255000
BDX200214P00257500
|
4 | 257.50 | 255.00 | 0.300 | 120.000 | 260.22 |
| 2020-03-18 | 2020-04-03 |
BDX200403P00170000
BDX200403P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.00 | 226.73 |
| 2020-04-27 | 2020-05-08 |
BDX200508P00205000
BDX200508P00207500
|
4 | 207.50 | 205.00 | 0.25 | -80.000 | 254.48 |
| 2020-05-11 | 2020-05-22 |
BDX200522P00235000
BDX200522P00237500
|
4 | 237.50 | 235.00 | 0.375 | 100.000 | 239.25 |
| 2020-06-24 | 2020-07-10 |
BDX200710P00205000
BDX200710P00207500
|
4 | 207.50 | 205.00 | 0.35 | 130.000 | 257.37 |
| 2020-07-14 | 2020-07-31 |
BDX200731P00235000
BDX200731P00237500
|
4 | 237.50 | 235.00 | 0.300 | -40.000 | 281.3401 |
| 2020-08-04 | 2020-08-21 |
BDX200821P00250000
BDX200821P00252500
|
4 | 252.50 | 250.00 | 0.30 | 30.000 | 257.72 |
| 2020-10-01 | 2020-10-16 |
BDX201016P00207500
BDX201016P00210000
|
4 | 210.00 | 207.50 | 0.250 | 100.000 | 236.99 |
| 2020-10-26 | 2020-11-06 |
BDX201106P00212500
BDX201106P00215000
|
4 | 215.00 | 212.50 | 0.225 | 90.000 | 236.62 |
| 2020-11-13 | 2020-11-27 |
BDX201127P00222500
BDX201127P00225000
|
4 | 225.00 | 222.50 | 0.40 | 200.000 | 228.96 |
| 2020-12-07 | 2020-12-18 |
BDX201218P00215000
BDX201218P00217500
|
4 | 217.50 | 215.00 | 0.35 | 140.00 | 252.09 |
| 2021-02-22 | 2021-03-05 |
BDX210305P00225000
BDX210305P00227500
|
4 | 227.50 | 225.00 | 0.225 | 180.000 | 246.45 |
| 2021-03-19 | 2021-04-01 |
BDX210401P00220000
BDX210401P00222500
|
4 | 222.50 | 220.00 | 0.325 | 130.000 | 241.58 |
| 2021-04-07 | 2021-04-23 |
BDX210423P00227500
BDX210423P00230000
|
4 | 230.00 | 227.50 | 0.250 | 100.000 | 255.85 |
| 2021-05-11 | 2021-05-28 |
BDX210528P00220000
BDX210528P00222500
|
4 | 222.50 | 220.00 | 0.350 | 140.000 | 241.89 |
| 2021-06-23 | 2021-07-09 |
BDX210709P00222500
BDX210709P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 249.8 |
| 2021-07-15 | 2021-07-30 |
BDX210730P00227500
BDX210730P00230000
|
4 | 230.00 | 227.50 | 0.225 | 90.000 | 255.75 |
| 2021-08-09 | 2021-08-20 |
BDX210820P00222500
BDX210820P00225000
|
4 | 225.00 | 222.50 | 0.325 | 110.000 | 249.3 |
| 2021-09-28 | 2021-10-15 |
BDX211015P00220000
BDX211015P00225000
|
2 | 225.00 | 220.00 | 0.60 | 120.000 | 241.16 |
| 2021-10-21 | 2021-11-05 |
BDX211105P00222500
BDX211105P00225000
|
4 | 225.00 | 222.50 | 0.25 | 510.000 | 243.71 |
| 2021-11-05 | 2021-11-19 |
BDX211119P00222500
BDX211119P00225000
|
4 | 225.00 | 222.50 | 0.25 | 100.000 | 248.61 |
| 2021-11-22 | 2021-12-03 |
BDX211203P00230000
BDX211203P00232500
|
4 | 232.50 | 230.00 | 0.225 | 90.000 | 244.1199 |
| 2021-12-10 | 2021-12-23 |
BDX211223P00225000
BDX211223P00227500
|
4 | 227.50 | 225.00 | 0.225 | 90.000 | 248.91 |
| 2021-12-27 | 2022-01-07 |
BDX220107P00232500
BDX220107P00235000
|
4 | 235.00 | 232.50 | 0.275 | 110.000 | 254.15 |
| 2022-01-13 | 2022-01-28 |
BDX220128P00237500
BDX220128P00240000
|
4 | 240.00 | 237.50 | 0.300 | -180.000 | 255.73 |
| 2022-02-02 | 2022-02-18 |
BDX220218P00220000
BDX220218P00225000
|
2 | 225.00 | 220.00 | 0.525 | -55.000 | 264.04 |
| 2022-03-29 | 2022-04-14 |
BDX220414P00242500
BDX220414P00245000
|
4 | 245.00 | 242.50 | 0.30 | 0 | 271.68 |
| 2022-05-05 | 2022-05-20 |
BDX220520P00220000
BDX220520P00225000
|
2 | 225.00 | 220.00 | 0.60 | 50.000 | 252.3 |
| 2022-05-23 | 2022-06-03 |
BDX220603P00235000
BDX220603P00237500
|
4 | 237.50 | 235.00 | 0.250 | 490.000 | 252.34 |
| 2022-06-24 | 2022-07-08 |
BDX220708P00227500
BDX220708P00230000
|
4 | 230.00 | 227.50 | 0.300 | 120.000 | 245.66 |
| 2022-07-12 | 2022-07-29 |
BDX220729P00205000
BDX220729P00210000
|
2 | 210.00 | 205.00 | 0.675 | 135.000 | 244.31 |
| 2022-08-02 | 2022-08-19 |
BDX220819P00210000
BDX220819P00215000
|
2 | 215.00 | 210.00 | 0.65 | 215.000 | 264.53 |
| 2022-08-19 | 2022-09-02 |
BDX220902P00240000
BDX220902P00242500
|
4 | 242.50 | 240.00 | 0.375 | 160.000 | 252.84 |
| 2022-09-07 | 2022-09-23 |
BDX220923P00237500
BDX220923P00240000
|
4 | 240.00 | 237.50 | 0.225 | -890.000 | 233.92 |
| 2022-09-23 | 2022-10-07 |
BDX221007P00200000
BDX221007P00205000
|
2 | 205.00 | 200.00 | 0.725 | 265.000 | 222.67 |
| 2022-10-10 | 2022-10-21 |
BDX221021P00195000
BDX221021P00200000
|
2 | 200.00 | 195.00 | 0.575 | 150.000 | 223.6 |
| 2022-10-26 | 2022-11-11 |
BDX221111P00205000
BDX221111P00207500
|
4 | 207.50 | 205.00 | 0.275 | -210.000 | 227.67 |
| 2022-11-21 | 2022-12-02 |
BDX221202P00215000
BDX221202P00217500
|
4 | 217.50 | 215.00 | 0.325 | 120.000 | 252.38 |
| 2022-12-21 | 2023-01-06 |
BDX230106P00235000
BDX230106P00237500
|
4 | 237.50 | 235.00 | 0.20 | -190.000 | 259.34 |
| 2023-01-06 | 2023-01-20 |
BDX230120P00232500
BDX230120P00235000
|
4 | 235.00 | 232.50 | 0.225 | -20.000 | 253.81 |
| 2023-01-23 | 2023-02-03 |
BDX230203P00222500
BDX230203P00225000
|
4 | 225.00 | 222.50 | 0.275 | 510.000 | 245.84 |
| 2023-02-07 | 2023-02-24 |
BDX230224P00235000
BDX230224P00237500
|
4 | 237.50 | 235.00 | 0.25 | 90.000 | 237.92 |
| 2023-03-02 | 2023-03-17 |
BDX230317P00215000
BDX230317P00217500
|
4 | 217.50 | 215.00 | 0.225 | 120.000 | 235.58 |
| 2023-08-03 | 2023-08-18 |
BDX230818P00220000
BDX230818P00230000
|
1 | 230.00 | 220.00 | 1.000 | 97.500 | 273.69 |
| 2023-08-29 | 2023-09-15 |
BDX230915P00255000
BDX230915P00260000
|
2 | 260.00 | 255.00 | 0.35 | 80.00 | 263.74 |
| 2023-10-03 | 2023-10-20 |
BDX231020P00225000
BDX231020P00230000
|
2 | 230.00 | 225.00 | 0.600 | 105.000 | 258.64 |
| 2024-09-03 | 2024-09-20 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 0.475 | 45.000 | 233.5 |
| 2024-11-01 | 2024-11-15 |
BDX241115P00205000
BDX241115P00210000
|
2 | 210.00 | 205.00 | 0.45 | 160.000 | 225.15 |
| 2025-04-30 | 2025-05-19 |
BDX250516P00175000
BDX250516P00180000
|
2 | 180.00 | 175.00 | 0.40 | -918.00 | 175.41 |
| 2025-08-01 | 2025-08-15 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.000 | 195.94 |