| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-23 |
BDX180223P00200000
BDX180223P00202500
|
4 | 202.50 | 200.00 | 0.375 | 140.000 | 220.34 |
| 2018-04-10 | 2018-04-27 |
BDX180427P00210000
BDX180427P00212500
|
4 | 212.50 | 210.00 | 0.475 | 200.000 | 234.26 |
| 2018-04-30 | 2018-05-11 |
BDX180511P00217500
BDX180511P00220000
|
4 | 220.00 | 217.50 | 0.425 | 170.000 | 225.24 |
| 2018-05-22 | 2018-06-08 |
BDX180608P00215000
BDX180608P00217500
|
4 | 217.50 | 215.00 | 0.40 | 190.000 | 231.84 |
| 2018-07-19 | 2018-08-03 |
BDX180803P00230000
BDX180803P00232500
|
4 | 232.50 | 230.00 | 0.45 | 180.000 | 247.12 |
| 2018-10-10 | 2018-10-26 |
BDX181026P00230000
BDX181026P00232500
|
4 | 232.50 | 230.00 | 0.45 | -790.000 | 229 |
| 2018-10-26 | 2018-11-09 |
BDX181109P00212500
BDX181109P00215000
|
4 | 215.00 | 212.50 | 0.45 | 180.00 | 243.26 |
| 2018-12-20 | 2019-01-04 |
BDX190104P00202500
BDX190104P00205000
|
4 | 205.00 | 202.50 | 0.400 | 160.000 | 216.99 |
| 2019-01-07 | 2019-01-18 |
BDX190118P00205000
BDX190118P00207500
|
4 | 207.50 | 205.00 | 0.425 | 170.000 | 242.08 |
| 2019-01-22 | 2019-02-08 |
BDX190208P00225000
BDX190208P00227500
|
4 | 227.50 | 225.00 | 0.475 | 190.000 | 242.21 |
| 2019-02-25 | 2019-03-08 |
BDX190308P00240000
BDX190308P00242500
|
5 | 242.50 | 240.00 | 0.575 | 287.500 | 246.72 |
| 2019-05-01 | 2019-05-17 |
BDX190517P00220000
BDX190517P00222500
|
4 | 222.50 | 220.00 | 0.45 | 180.000 | 228.36 |
| 2019-06-25 | 2019-07-12 |
BDX190712P00235000
BDX190712P00237500
|
4 | 237.50 | 235.00 | 0.325 | 140.000 | 252.88 |
| 2019-07-18 | 2019-08-02 |
BDX190802P00242500
BDX190802P00245000
|
4 | 245.00 | 242.50 | 0.425 | 160.000 | 248.69 |
| 2019-08-22 | 2019-09-06 |
BDX190906P00242500
BDX190906P00245000
|
4 | 245.00 | 242.50 | 0.400 | 160.000 | 262.4801 |
| 2019-09-10 | 2019-09-27 |
BDX190927P00245000
BDX190927P00247500
|
4 | 247.50 | 245.00 | 0.350 | 340.000 | 248.03 |
| 2019-10-08 | 2019-10-25 |
BDX191025P00230000
BDX191025P00232500
|
4 | 232.50 | 230.00 | 0.425 | 170.000 | 244.3 |
| 2019-10-25 | 2019-11-08 |
BDX191108P00227500
BDX191108P00230000
|
4 | 230.00 | 227.50 | 0.450 | 180.000 | 244.79 |
| 2019-11-08 | 2019-11-22 |
BDX191122P00232500
BDX191122P00235000
|
4 | 235.00 | 232.50 | 0.400 | 160.000 | 249.89 |
| 2020-01-14 | 2020-01-31 |
BDX200131P00262500
BDX200131P00265000
|
4 | 265.00 | 262.50 | 0.400 | 160.000 | 275.18 |
| 2020-02-25 | 2020-03-13 |
BDX200313P00227500
BDX200313P00230000
|
5 | 230.00 | 227.50 | 0.500 | 350.000 | 236.5 |
| 2020-03-17 | 2020-04-03 |
BDX200403P00212500
BDX200403P00215000
|
4 | 215.00 | 212.50 | 0.45 | 200.00 | 226.73 |
| 2020-04-03 | 2020-04-17 |
BDX200417P00207500
BDX200417P00210000
|
4 | 210.00 | 207.50 | 0.475 | 1180.000 | 261.4 |
| 2020-04-21 | 2020-05-08 |
BDX200508P00230000
BDX200508P00232500
|
4 | 232.50 | 230.00 | 0.40 | 160.00 | 254.48 |
| 2020-05-18 | 2020-05-29 |
BDX200529P00250000
BDX200529P00252500
|
5 | 252.50 | 250.00 | 0.550 | -675.000 | 246.93 |
| 2020-06-05 | 2020-06-19 |
BDX200619P00225000
BDX200619P00227500
|
5 | 227.50 | 225.00 | 0.675 | 275.000 | 237.59 |
| 2020-06-25 | 2020-07-10 |
BDX200710P00210000
BDX200710P00212500
|
4 | 212.50 | 210.00 | 0.375 | 150.000 | 257.37 |
| 2020-07-10 | 2020-07-24 |
BDX200724P00240000
BDX200724P00242500
|
4 | 242.50 | 240.00 | 0.425 | -680.000 | 271.89 |
| 2020-07-30 | 2020-08-14 |
BDX200814P00255000
BDX200814P00257500
|
4 | 257.50 | 255.00 | 0.450 | 10.000 | 258.17 |
| 2020-08-14 | 2020-08-28 |
BDX200828P00245000
BDX200828P00247500
|
4 | 247.50 | 245.00 | 0.475 | -500.000 | 242.8001 |
| 2020-09-11 | 2020-09-25 |
BDX200925P00217500
BDX200925P00220000
|
4 | 220.00 | 217.50 | 0.425 | 400.000 | 224.08 |
| 2020-09-25 | 2020-10-09 |
BDX201009P00210000
BDX201009P00212500
|
5 | 212.50 | 210.00 | 0.500 | 250.000 | 237.3101 |
| 2020-10-12 | 2020-10-23 |
BDX201023P00225000
BDX201023P00227500
|
4 | 227.50 | 225.00 | 0.475 | 110.000 | 240.28 |
| 2020-10-23 | 2020-11-06 |
BDX201106P00222500
BDX201106P00225000
|
5 | 225.00 | 222.50 | 0.50 | 237.500 | 236.62 |
| 2020-11-06 | 2020-11-20 |
BDX201120P00220000
BDX201120P00222500
|
5 | 222.50 | 220.00 | 0.500 | 162.500 | 231.87 |
| 2020-11-27 | 2020-12-11 |
BDX201211P00217500
BDX201211P00220000
|
5 | 220.00 | 217.50 | 0.600 | 762.500 | 242.69 |
| 2020-12-15 | 2020-12-31 |
BDX201231P00227500
BDX201231P00230000
|
4 | 230.00 | 227.50 | 0.45 | 180.000 | 250.22 |
| 2020-12-31 | 2021-01-15 |
BDX210115P00235000
BDX210115P00237500
|
4 | 237.50 | 235.00 | 0.350 | 560.000 | 261.74 |
| 2021-01-19 | 2021-02-05 |
BDX210205P00242500
BDX210205P00245000
|
4 | 245.00 | 242.50 | 0.40 | 200.000 | 254.68 |
| 2021-02-09 | 2021-02-26 |
BDX210226P00240000
BDX210226P00242500
|
5 | 242.50 | 240.00 | 0.525 | -212.500 | 241.15 |
| 2021-02-26 | 2021-03-12 |
BDX210312P00225000
BDX210312P00227500
|
4 | 227.50 | 225.00 | 0.425 | 70.000 | 238.24 |
| 2021-03-12 | 2021-03-26 |
BDX210326P00222500
BDX210326P00225000
|
5 | 225.00 | 222.50 | 0.50 | 250.00 | 245.12 |
| 2021-03-26 | 2021-04-09 |
BDX210409P00232500
BDX210409P00235000
|
4 | 235.00 | 232.50 | 0.425 | 170.000 | 247.93 |
| 2021-04-09 | 2021-04-23 |
BDX210423P00237500
BDX210423P00240000
|
5 | 240.00 | 237.50 | 0.500 | 250.000 | 255.85 |
| 2021-04-23 | 2021-05-07 |
BDX210507P00237500
BDX210507P00240000
|
4 | 240.00 | 237.50 | 0.30 | -140.000 | 239.39 |
| 2021-05-19 | 2021-06-04 |
BDX210604P00230000
BDX210604P00232500
|
4 | 232.50 | 230.00 | 0.425 | 580.000 | 240.66 |
| 2021-06-23 | 2021-07-09 |
BDX210709P00230000
BDX210709P00232500
|
5 | 232.50 | 230.00 | 0.525 | 262.500 | 249.8 |
| 2021-07-09 | 2021-07-23 |
BDX210723P00237500
BDX210723P00240000
|
4 | 240.00 | 237.50 | 0.350 | 140.000 | 251.08 |
| 2021-08-02 | 2021-08-13 |
BDX210813P00242500
BDX210813P00245000
|
5 | 245.00 | 242.50 | 0.55 | 612.500 | 246.79 |
| 2021-09-03 | 2021-09-17 |
BDX210917P00247500
BDX210917P00250000
|
4 | 250.00 | 247.50 | 0.45 | 520.000 | 261.95 |
| 2021-09-20 | 2021-10-01 |
BDX211001P00245000
BDX211001P00247500
|
4 | 247.50 | 245.00 | 0.425 | -490.000 | 244.68 |
| 2021-11-05 | 2021-11-19 |
BDX211119P00227500
BDX211119P00230000
|
4 | 230.00 | 227.50 | 0.375 | 450.000 | 248.61 |
| 2021-11-23 | 2021-12-10 |
BDX211210P00232500
BDX211210P00235000
|
4 | 235.00 | 232.50 | 0.450 | 170.000 | 244.97 |
| 2021-12-10 | 2021-12-23 |
BDX211223P00230000
BDX211223P00232500
|
5 | 232.50 | 230.00 | 0.600 | 300.000 | 248.91 |
| 2021-12-30 | 2022-01-14 |
BDX220114P00240000
BDX220114P00242500
|
4 | 242.50 | 240.00 | 0.400 | 160.000 | 262.62 |
| 2022-01-19 | 2022-02-04 |
BDX220204P00247500
BDX220204P00250000
|
4 | 250.00 | 247.50 | 0.425 | 590.000 | 268.85 |
| 2022-02-08 | 2022-02-25 |
BDX220225P00257500
BDX220225P00260000
|
5 | 260.00 | 257.50 | 0.525 | 250.000 | 272.72 |
| 2022-03-01 | 2022-03-18 |
BDX220318P00252500
BDX220318P00255000
|
5 | 255.00 | 252.50 | 0.500 | 237.500 | 262.04 |
| 2022-03-24 | 2022-04-08 |
BDX220408P00245000
BDX220408P00247500
|
5 | 247.50 | 245.00 | 0.600 | 0 | 275.42 |
| 2022-05-04 | 2022-05-20 |
BDX220520P00235000
BDX220520P00237500
|
5 | 237.50 | 235.00 | 0.525 | 337.500 | 252.3 |
| 2022-05-20 | 2022-06-03 |
BDX220603P00235000
BDX220603P00237500
|
4 | 237.50 | 235.00 | 0.475 | 580.000 | 252.34 |
| 2022-08-02 | 2022-08-19 |
BDX220819P00225000
BDX220819P00227500
|
4 | 227.50 | 225.00 | 0.425 | 330.000 | 264.53 |
| 2022-08-26 | 2022-09-09 |
BDX220909P00240000
BDX220909P00242500
|
4 | 242.50 | 240.00 | 0.425 | 170.000 | 262.85 |
| 2022-09-28 | 2022-10-14 |
BDX221014P00215000
BDX221014P00217500
|
4 | 217.50 | 215.00 | 0.475 | 190.000 | 224.7 |
| 2022-10-25 | 2022-11-11 |
BDX221111P00207500
BDX221111P00210000
|
5 | 210.00 | 207.50 | 0.525 | 637.500 | 227.67 |
| 2022-11-25 | 2022-12-09 |
BDX221209P00225000
BDX221209P00227500
|
4 | 227.50 | 225.00 | 0.475 | 190.000 | 247.6 |
| 2022-12-20 | 2023-01-06 |
BDX230106P00237500
BDX230106P00240000
|
4 | 240.00 | 237.50 | 0.45 | 180.00 | 259.34 |
| 2023-01-06 | 2023-01-20 |
BDX230120P00245000
BDX230120P00247500
|
4 | 247.50 | 245.00 | 0.475 | 180.000 | 253.81 |
| 2023-01-27 | 2023-02-10 |
BDX230210P00235000
BDX230210P00237500
|
5 | 237.50 | 235.00 | 0.625 | 312.500 | 247.83 |
| 2023-02-14 | 2023-03-03 |
BDX230303P00230000
BDX230303P00232500
|
4 | 232.50 | 230.00 | 0.425 | 270.000 | 237.22 |
| 2023-03-09 | 2023-03-24 |
BDX230324P00217500
BDX230324P00220000
|
5 | 220.00 | 217.50 | 0.600 | 825.000 | 240.5 |
| 2023-03-24 | 2023-04-06 |
BDX230406P00225000
BDX230406P00230000
|
2 | 230.00 | 225.00 | 0.90 | 180.00 | 254.69 |
| 2023-04-13 | 2023-04-28 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 0.950 | 225.000 | 264.31 |
| 2023-10-03 | 2023-10-20 |
BDX231020P00240000
BDX231020P00245000
|
2 | 245.00 | 240.00 | 1.075 | 95.000 | 258.64 |
| 2024-01-31 | 2024-02-16 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.725 | 145.000 | 240.76 |
| 2024-10-03 | 2024-10-18 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.275 | 250.000 | 243.75 |
| 2024-10-29 | 2024-11-15 |
BDX241115P00215000
BDX241115P00220000
|
2 | 220.00 | 215.00 | 1.30 | 330.000 | 225.15 |
| 2024-12-06 | 2024-12-20 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.575 | 115.000 | 227.68 |
| 2025-01-03 | 2025-01-17 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 0.750 | 260.000 | 237.38 |