| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-16 |
BDX180223P00200000
BDX180223P00202500
|
4 | 202.50 | 200.00 | 0.375 | 240.000 | 220.34 |
| 2018-04-10 | 2018-04-17 |
BDX180427P00210000
BDX180427P00212500
|
4 | 212.50 | 210.00 | 0.475 | 190.000 | 234.26 |
| 2018-04-19 | 2018-04-26 |
BDX180504P00220000
BDX180504P00222500
|
4 | 222.50 | 220.00 | 0.450 | 140.000 | 224.66 |
| 2018-04-30 | 2018-05-07 |
BDX180511P00217500
BDX180511P00220000
|
4 | 220.00 | 217.50 | 0.425 | 74.000 | 225.24 |
| 2018-05-22 | 2018-05-29 |
BDX180608P00215000
BDX180608P00217500
|
4 | 217.50 | 215.00 | 0.40 | -140.00 | 231.84 |
| 2018-07-19 | 2018-07-26 |
BDX180803P00230000
BDX180803P00232500
|
4 | 232.50 | 230.00 | 0.45 | 140.000 | 247.12 |
| 2018-10-10 | 2018-10-17 |
BDX181026P00230000
BDX181026P00232500
|
4 | 232.50 | 230.00 | 0.45 | 140.00 | 229 |
| 2018-10-17 | 2018-10-24 |
BDX181102P00232500
BDX181102P00235000
|
5 | 235.00 | 232.50 | 0.525 | -712.500 | 235.5801 |
| 2018-10-26 | 2018-11-02 |
BDX181109P00212500
BDX181109P00215000
|
4 | 215.00 | 212.50 | 0.45 | 130.000 | 243.26 |
| 2018-12-20 | 2018-12-27 |
BDX190104P00202500
BDX190104P00205000
|
4 | 205.00 | 202.50 | 0.400 | 100.000 | 216.99 |
| 2018-12-28 | 2019-01-04 |
BDX190111P00207500
BDX190111P00210000
|
4 | 210.00 | 207.50 | 0.475 | 50.000 | 228.87 |
| 2019-01-07 | 2019-01-14 |
BDX190118P00205000
BDX190118P00207500
|
4 | 207.50 | 205.00 | 0.425 | 270.000 | 242.08 |
| 2019-01-17 | 2019-01-24 |
BDX190201P00225000
BDX190201P00227500
|
4 | 227.50 | 225.00 | 0.375 | 110.000 | 247.42 |
| 2019-02-01 | 2019-02-08 |
BDX190215P00235000
BDX190215P00237500
|
4 | 237.50 | 235.00 | 0.425 | 20.000 | 248.34 |
| 2019-02-25 | 2019-03-04 |
BDX190308P00240000
BDX190308P00242500
|
5 | 242.50 | 240.00 | 0.575 | 250.000 | 246.72 |
| 2019-03-04 | 2019-03-11 |
BDX190315P00242500
BDX190315P00245000
|
4 | 245.00 | 242.50 | 0.425 | 70.000 | 253.92 |
| 2019-05-01 | 2019-05-08 |
BDX190517P00220000
BDX190517P00222500
|
4 | 222.50 | 220.00 | 0.45 | 0.00 | 228.36 |
| 2019-06-25 | 2019-07-02 |
BDX190712P00235000
BDX190712P00237500
|
4 | 237.50 | 235.00 | 0.325 | 150.000 | 252.88 |
| 2019-07-18 | 2019-07-25 |
BDX190802P00242500
BDX190802P00245000
|
4 | 245.00 | 242.50 | 0.425 | 130.000 | 248.69 |
| 2019-08-22 | 2019-08-29 |
BDX190906P00242500
BDX190906P00245000
|
4 | 245.00 | 242.50 | 0.400 | 90.000 | 262.4801 |
| 2019-09-10 | 2019-09-17 |
BDX190927P00245000
BDX190927P00247500
|
4 | 247.50 | 245.00 | 0.350 | 80.000 | 248.03 |
| 2019-09-26 | 2019-10-03 |
BDX191011P00237500
BDX191011P00240000
|
4 | 240.00 | 237.50 | 0.375 | 60.000 | 252.86 |
| 2019-10-08 | 2019-10-15 |
BDX191025P00230000
BDX191025P00232500
|
4 | 232.50 | 230.00 | 0.425 | 50.000 | 244.3 |
| 2019-10-16 | 2019-10-23 |
BDX191101P00240000
BDX191101P00242500
|
4 | 242.50 | 240.00 | 0.400 | 70.000 | 258.15 |
| 2019-10-25 | 2019-11-01 |
BDX191108P00227500
BDX191108P00230000
|
4 | 230.00 | 227.50 | 0.450 | 160.000 | 244.79 |
| 2019-11-08 | 2019-11-15 |
BDX191122P00232500
BDX191122P00235000
|
4 | 235.00 | 232.50 | 0.400 | 150.000 | 249.89 |
| 2020-01-14 | 2020-01-21 |
BDX200131P00262500
BDX200131P00265000
|
4 | 265.00 | 262.50 | 0.400 | 100.000 | 275.18 |
| 2020-02-25 | 2020-03-03 |
BDX200313P00227500
BDX200313P00230000
|
5 | 230.00 | 227.50 | 0.500 | -87.500 | 236.5 |
| 2020-03-09 | 2020-03-16 |
BDX200320P00205000
BDX200320P00210000
|
2 | 210.00 | 205.00 | 1.10 | 140.00 | 220.12 |
| 2020-03-17 | 2020-03-24 |
BDX200403P00212500
BDX200403P00215000
|
4 | 215.00 | 212.50 | 0.45 | -480.00 | 226.73 |
| 2020-03-24 | 2020-03-31 |
BDX200409P00175000
BDX200409P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 247.45 |
| 2020-04-03 | 2020-04-13 |
BDX200417P00207500
BDX200417P00210000
|
4 | 210.00 | 207.50 | 0.475 | -610.000 | 261.4 |
| 2020-04-21 | 2020-04-28 |
BDX200508P00230000
BDX200508P00232500
|
4 | 232.50 | 230.00 | 0.40 | 380.00 | 254.48 |
| 2020-04-29 | 2020-05-06 |
BDX200515P00230000
BDX200515P00235000
|
2 | 235.00 | 230.00 | 0.775 | 285.000 | 258.25 |
| 2020-05-18 | 2020-05-26 |
BDX200529P00250000
BDX200529P00252500
|
5 | 252.50 | 250.00 | 0.550 | -775.000 | 246.93 |
| 2020-05-26 | 2020-06-02 |
BDX200612P00205000
BDX200612P00210000
|
2 | 210.00 | 205.00 | 1.125 | 115.000 | 230.88 |
| 2020-06-05 | 2020-06-12 |
BDX200619P00225000
BDX200619P00227500
|
5 | 227.50 | 225.00 | 0.675 | -37.500 | 237.59 |
| 2020-06-18 | 2020-06-25 |
BDX200702P00220000
BDX200702P00222500
|
4 | 222.50 | 220.00 | 0.425 | -40.000 | 245.03 |
| 2020-06-25 | 2020-07-02 |
BDX200710P00210000
BDX200710P00212500
|
4 | 212.50 | 210.00 | 0.375 | 150.000 | 257.37 |
| 2020-07-07 | 2020-07-14 |
BDX200724P00232500
BDX200724P00235000
|
4 | 235.00 | 232.50 | 0.475 | 180.000 | 271.89 |
| 2020-07-20 | 2020-07-27 |
BDX200731P00252500
BDX200731P00255000
|
5 | 255.00 | 252.50 | 0.500 | 187.500 | 281.3401 |
| 2020-07-30 | 2020-08-06 |
BDX200814P00255000
BDX200814P00257500
|
4 | 257.50 | 255.00 | 0.450 | -200.000 | 258.17 |
| 2020-08-14 | 2020-08-21 |
BDX200828P00245000
BDX200828P00247500
|
4 | 247.50 | 245.00 | 0.475 | 110.000 | 242.8001 |
| 2020-09-11 | 2020-09-18 |
BDX200925P00217500
BDX200925P00220000
|
4 | 220.00 | 217.50 | 0.425 | 70.000 | 224.08 |
| 2020-09-21 | 2020-09-28 |
BDX201002P00215000
BDX201002P00217500
|
5 | 217.50 | 215.00 | 0.65 | 250.000 | 232.66 |
| 2020-09-28 | 2020-10-05 |
BDX201009P00212500
BDX201009P00215000
|
5 | 215.00 | 212.50 | 0.550 | 487.500 | 237.3101 |
| 2020-10-07 | 2020-10-14 |
BDX201023P00217500
BDX201023P00220000
|
4 | 220.00 | 217.50 | 0.375 | 140.000 | 240.28 |
| 2020-10-14 | 2020-10-21 |
BDX201030P00220000
BDX201030P00222500
|
5 | 222.50 | 220.00 | 0.550 | 37.500 | 231.13 |
| 2020-10-21 | 2020-10-28 |
BDX201106P00215000
BDX201106P00217500
|
5 | 217.50 | 215.00 | 0.500 | -362.500 | 236.62 |
| 2020-11-04 | 2020-11-11 |
BDX201120P00217500
BDX201120P00220000
|
4 | 220.00 | 217.50 | 0.475 | 320.000 | 231.87 |
| 2020-11-27 | 2020-12-04 |
BDX201211P00217500
BDX201211P00220000
|
5 | 220.00 | 217.50 | 0.600 | 550.000 | 242.69 |
| 2020-12-09 | 2020-12-16 |
BDX201224P00225000
BDX201224P00227500
|
4 | 227.50 | 225.00 | 0.475 | 20.000 | 247.99 |
| 2020-12-16 | 2020-12-23 |
BDX201231P00230000
BDX201231P00232500
|
5 | 232.50 | 230.00 | 0.550 | 287.500 | 250.22 |
| 2020-12-23 | 2020-12-30 |
BDX210108P00230000
BDX210108P00232500
|
4 | 232.50 | 230.00 | 0.40 | 110.000 | 255.06 |
| 2020-12-30 | 2021-01-06 |
BDX210115P00232500
BDX210115P00235000
|
4 | 235.00 | 232.50 | 0.450 | 170.000 | 261.74 |
| 2021-01-07 | 2021-01-14 |
BDX210122P00240000
BDX210122P00242500
|
4 | 242.50 | 240.00 | 0.45 | 170.000 | 258.75 |
| 2021-01-14 | 2021-01-21 |
BDX210129P00245000
BDX210129P00247500
|
5 | 247.50 | 245.00 | 0.50 | 212.500 | 261.79 |
| 2021-01-21 | 2021-01-28 |
BDX210205P00245000
BDX210205P00247500
|
4 | 247.50 | 245.00 | 0.400 | 20.000 | 254.68 |
| 2021-01-29 | 2021-02-05 |
BDX210212P00245000
BDX210212P00247500
|
4 | 247.50 | 245.00 | 0.475 | 20.000 | 256.32 |
| 2021-02-09 | 2021-02-16 |
BDX210226P00240000
BDX210226P00242500
|
5 | 242.50 | 240.00 | 0.525 | 200.000 | 241.15 |
| 2021-02-19 | 2021-02-26 |
BDX210305P00235000
BDX210305P00237500
|
5 | 237.50 | 235.00 | 0.65 | -25.000 | 246.45 |
| 2021-02-26 | 2021-03-05 |
BDX210312P00225000
BDX210312P00227500
|
4 | 227.50 | 225.00 | 0.425 | 190.000 | 238.24 |
| 2021-03-10 | 2021-03-17 |
BDX210326P00222500
BDX210326P00225000
|
5 | 225.00 | 222.50 | 0.500 | 762.500 | 245.12 |
| 2021-03-17 | 2021-03-24 |
BDX210401P00225000
BDX210401P00227500
|
4 | 227.50 | 225.00 | 0.375 | 160.000 | 241.58 |
| 2021-03-24 | 2021-03-31 |
BDX210409P00227500
BDX210409P00230000
|
5 | 230.00 | 227.50 | 0.550 | 250.000 | 247.93 |
| 2021-04-07 | 2021-04-14 |
BDX210423P00232500
BDX210423P00235000
|
4 | 235.00 | 232.50 | 0.400 | 160.000 | 255.85 |
| 2021-04-20 | 2021-04-27 |
BDX210507P00240000
BDX210507P00242500
|
5 | 242.50 | 240.00 | 0.55 | 62.500 | 239.39 |
| 2021-05-19 | 2021-05-26 |
BDX210604P00230000
BDX210604P00232500
|
4 | 232.50 | 230.00 | 0.425 | 140.000 | 240.66 |
| 2021-06-01 | 2021-06-08 |
BDX210618P00225000
BDX210618P00227500
|
4 | 227.50 | 225.00 | 0.375 | 130.000 | 240.54 |
| 2021-06-23 | 2021-06-30 |
BDX210709P00230000
BDX210709P00232500
|
5 | 232.50 | 230.00 | 0.525 | 150.000 | 249.8 |
| 2021-07-06 | 2021-07-13 |
BDX210723P00237500
BDX210723P00240000
|
5 | 240.00 | 237.50 | 0.700 | 250.000 | 251.08 |
| 2021-07-14 | 2021-07-21 |
BDX210730P00235000
BDX210730P00237500
|
4 | 237.50 | 235.00 | 0.425 | 90.000 | 255.75 |
| 2021-07-22 | 2021-07-29 |
BDX210806P00232500
BDX210806P00235000
|
4 | 235.00 | 232.50 | 0.475 | -120.000 | 241.04 |
| 2021-08-02 | 2021-08-09 |
BDX210813P00242500
BDX210813P00245000
|
5 | 245.00 | 242.50 | 0.55 | -900.00 | 246.79 |
| 2021-08-09 | 2021-08-16 |
BDX210820P00227500
BDX210820P00230000
|
4 | 230.00 | 227.50 | 0.425 | 940.000 | 249.3 |
| 2021-09-03 | 2021-09-10 |
BDX210917P00247500
BDX210917P00250000
|
4 | 250.00 | 247.50 | 0.45 | 130.000 | 261.95 |
| 2021-09-10 | 2021-09-17 |
BDX210924P00245000
BDX210924P00247500
|
5 | 247.50 | 245.00 | 0.550 | 250.000 | 253.18 |
| 2021-09-20 | 2021-09-27 |
BDX211001P00245000
BDX211001P00247500
|
4 | 247.50 | 245.00 | 0.425 | 0.000 | 244.68 |
| 2021-11-05 | 2021-11-12 |
BDX211119P00227500
BDX211119P00230000
|
4 | 230.00 | 227.50 | 0.375 | 210.000 | 248.61 |
| 2021-11-23 | 2021-11-30 |
BDX211210P00232500
BDX211210P00235000
|
4 | 235.00 | 232.50 | 0.450 | -240.000 | 244.97 |
| 2021-12-03 | 2021-12-10 |
BDX211217P00227500
BDX211217P00230000
|
5 | 230.00 | 227.50 | 0.600 | 387.500 | 256.9 |
| 2021-12-10 | 2021-12-17 |
BDX211223P00230000
BDX211223P00232500
|
5 | 232.50 | 230.00 | 0.600 | 287.500 | 248.91 |
| 2021-12-30 | 2022-01-06 |
BDX220114P00240000
BDX220114P00242500
|
4 | 242.50 | 240.00 | 0.400 | 210.000 | 262.62 |
| 2022-01-06 | 2022-01-13 |
BDX220121P00237500
BDX220121P00240000
|
4 | 240.00 | 237.50 | 0.425 | 460.000 | 264.63 |
| 2022-01-19 | 2022-01-26 |
BDX220204P00247500
BDX220204P00250000
|
4 | 250.00 | 247.50 | 0.425 | -250.000 | 268.85 |
| 2022-01-27 | 2022-02-03 |
BDX220211P00232500
BDX220211P00235000
|
5 | 235.00 | 232.50 | 0.500 | 237.500 | 269.98 |
| 2022-02-08 | 2022-02-15 |
BDX220225P00257500
BDX220225P00260000
|
5 | 260.00 | 257.50 | 0.525 | 125.000 | 272.72 |
| 2022-02-16 | 2022-02-23 |
BDX220304P00255000
BDX220304P00257500
|
5 | 257.50 | 255.00 | 0.525 | 400.000 | 275.4201 |
| 2022-02-23 | 2022-03-02 |
BDX220311P00250000
BDX220311P00252500
|
4 | 252.50 | 250.00 | 0.425 | 150.000 | 254.51 |
| 2022-03-24 | 2022-03-31 |
BDX220408P00245000
BDX220408P00247500
|
5 | 247.50 | 245.00 | 0.600 | 225.000 | 275.42 |
| 2022-03-31 | 2022-04-07 |
BDX220414P00250000
BDX220414P00252500
|
4 | 252.50 | 250.00 | 0.45 | 0 | 271.68 |
| 2022-05-04 | 2022-05-11 |
BDX220520P00235000
BDX220520P00237500
|
5 | 237.50 | 235.00 | 0.525 | -225.000 | 252.3 |
| 2022-05-12 | 2022-05-19 |
BDX220527P00232500
BDX220527P00235000
|
4 | 235.00 | 232.50 | 0.425 | -40.000 | 256.46 |
| 2022-05-20 | 2022-05-27 |
BDX220603P00235000
BDX220603P00237500
|
4 | 237.50 | 235.00 | 0.475 | 160.000 | 252.34 |
| 2022-05-27 | 2022-06-03 |
BDX220610P00242500
BDX220610P00245000
|
5 | 245.00 | 242.50 | 0.575 | 200.000 | 249.33 |
| 2022-08-02 | 2022-08-09 |
BDX220819P00225000
BDX220819P00227500
|
4 | 227.50 | 225.00 | 0.425 | -120.000 | 264.53 |
| 2022-08-16 | 2022-08-23 |
BDX220902P00250000
BDX220902P00252500
|
5 | 252.50 | 250.00 | 0.625 | -37.500 | 252.84 |
| 2022-08-26 | 2022-09-02 |
BDX220909P00240000
BDX220909P00242500
|
4 | 242.50 | 240.00 | 0.425 | 610.000 | 262.85 |
| 2022-09-28 | 2022-10-05 |
BDX221014P00215000
BDX221014P00217500
|
4 | 217.50 | 215.00 | 0.475 | 110.000 | 224.7 |
| 2022-10-06 | 2022-10-13 |
BDX221021P00212500
BDX221021P00215000
|
4 | 215.00 | 212.50 | 0.400 | 310.000 | 223.6 |
| 2022-10-25 | 2022-11-01 |
BDX221111P00207500
BDX221111P00210000
|
5 | 210.00 | 207.50 | 0.525 | 187.500 | 227.67 |
| 2022-11-03 | 2022-11-10 |
BDX221118P00202500
BDX221118P00205000
|
5 | 205.00 | 202.50 | 0.500 | 225.000 | 225.59 |
| 2022-11-25 | 2022-12-02 |
BDX221209P00225000
BDX221209P00227500
|
4 | 227.50 | 225.00 | 0.475 | 170.000 | 247.6 |
| 2022-12-20 | 2022-12-27 |
BDX230106P00237500
BDX230106P00240000
|
4 | 240.00 | 237.50 | 0.45 | -60.00 | 259.34 |
| 2023-01-06 | 2023-01-13 |
BDX230120P00245000
BDX230120P00247500
|
4 | 247.50 | 245.00 | 0.475 | 210.000 | 253.81 |
| 2023-01-27 | 2023-02-03 |
BDX230210P00235000
BDX230210P00237500
|
5 | 237.50 | 235.00 | 0.625 | 250.000 | 247.83 |
| 2023-02-14 | 2023-02-21 |
BDX230303P00230000
BDX230303P00232500
|
4 | 232.50 | 230.00 | 0.425 | 10.000 | 237.22 |
| 2023-03-01 | 2023-03-08 |
BDX230317P00220000
BDX230317P00222500
|
4 | 222.50 | 220.00 | 0.425 | 130.000 | 235.58 |
| 2023-03-09 | 2023-03-16 |
BDX230324P00217500
BDX230324P00220000
|
5 | 220.00 | 217.50 | 0.600 | 250.000 | 240.5 |
| 2023-03-24 | 2023-03-31 |
BDX230406P00225000
BDX230406P00230000
|
2 | 230.00 | 225.00 | 0.90 | 275.000 | 254.69 |
| 2023-04-13 | 2023-04-20 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 0.950 | 210.000 | 264.31 |
| 2023-10-03 | 2023-10-10 |
BDX231020P00240000
BDX231020P00245000
|
2 | 245.00 | 240.00 | 1.075 | 230.000 | 258.64 |
| 2024-01-31 | 2024-02-07 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.725 | 125.000 | 240.76 |
| 2024-10-03 | 2024-10-10 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.275 | 200.000 | 243.75 |
| 2024-10-29 | 2024-11-05 |
BDX241115P00215000
BDX241115P00220000
|
2 | 220.00 | 215.00 | 1.30 | 355.000 | 225.15 |
| 2024-12-06 | 2024-12-13 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.575 | 65.000 | 227.68 |
| 2025-01-03 | 2025-01-10 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 0.750 | 195.000 | 237.38 |