| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-02-23 |
BDX180223P00202500
BDX180223P00205000
|
5 | 205.00 | 202.50 | 0.575 | 312.500 | 220.34 |
| 2018-02-27 | 2018-03-16 |
BDX180316P00217500
BDX180316P00220000
|
5 | 220.00 | 217.50 | 0.650 | 325.000 | 223.27 |
| 2018-03-16 | 2018-03-29 |
BDX180329P00215000
BDX180329P00217500
|
4 | 217.50 | 215.00 | 0.425 | -30.000 | 216.7 |
| 2018-04-04 | 2018-04-20 |
BDX180420P00210000
BDX180420P00212500
|
5 | 212.50 | 210.00 | 0.550 | 250.000 | 232.88 |
| 2018-04-23 | 2018-05-04 |
BDX180504P00222500
BDX180504P00225000
|
5 | 225.00 | 222.50 | 0.575 | 75.000 | 224.66 |
| 2018-06-08 | 2018-06-22 |
BDX180622P00225000
BDX180622P00227500
|
5 | 227.50 | 225.00 | 0.625 | 312.500 | 237.6 |
| 2018-06-26 | 2018-07-13 |
BDX180713P00232500
BDX180713P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 247.1 |
| 2018-07-17 | 2018-08-03 |
BDX180803P00237500
BDX180803P00240000
|
5 | 240.00 | 237.50 | 0.625 | 312.500 | 247.12 |
| 2018-09-04 | 2018-09-21 |
BDX180921P00255000
BDX180921P00257500
|
5 | 257.50 | 255.00 | 0.575 | 287.500 | 261.52 |
| 2018-10-12 | 2018-10-26 |
BDX181026P00232500
BDX181026P00235000
|
5 | 235.00 | 232.50 | 0.725 | -800.000 | 229 |
| 2018-10-26 | 2018-11-09 |
BDX181109P00217500
BDX181109P00220000
|
5 | 220.00 | 217.50 | 0.725 | 362.500 | 243.26 |
| 2018-11-16 | 2018-11-30 |
BDX181130P00237500
BDX181130P00240000
|
5 | 240.00 | 237.50 | 0.575 | 375.000 | 252.75 |
| 2018-12-06 | 2018-12-21 |
BDX181221P00230000
BDX181221P00232500
|
5 | 232.50 | 230.00 | 0.525 | -887.500 | 214.26 |
| 2018-12-24 | 2019-01-04 |
BDX190104P00200000
BDX190104P00202500
|
5 | 202.50 | 200.00 | 0.700 | 425.000 | 216.99 |
| 2019-01-04 | 2019-01-18 |
BDX190118P00207500
BDX190118P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 242.08 |
| 2019-01-23 | 2019-02-08 |
BDX190208P00230000
BDX190208P00232500
|
5 | 232.50 | 230.00 | 0.65 | 600.000 | 242.21 |
| 2019-02-19 | 2019-03-08 |
BDX190308P00240000
BDX190308P00242500
|
5 | 242.50 | 240.00 | 0.55 | 275.000 | 246.72 |
| 2019-03-13 | 2019-03-29 |
BDX190329P00245000
BDX190329P00247500
|
5 | 247.50 | 245.00 | 0.500 | 250.000 | 249.73 |
| 2019-04-09 | 2019-04-26 |
BDX190426P00242500
BDX190426P00245000
|
5 | 245.00 | 242.50 | 0.575 | -1112.500 | 238.12 |
| 2019-04-26 | 2019-05-10 |
BDX190510P00227500
BDX190510P00230000
|
5 | 230.00 | 227.50 | 0.575 | -1075.000 | 225.4 |
| 2019-05-24 | 2019-06-07 |
BDX190607P00227500
BDX190607P00230000
|
5 | 230.00 | 227.50 | 0.575 | 287.500 | 238.38 |
| 2019-06-07 | 2019-06-21 |
BDX190621P00230000
BDX190621P00232500
|
5 | 232.50 | 230.00 | 0.525 | 262.500 | 247.3 |
| 2019-07-08 | 2019-07-19 |
BDX190719P00242500
BDX190719P00245000
|
5 | 245.00 | 242.50 | 0.55 | 275.00 | 250.8401 |
| 2019-07-22 | 2019-08-02 |
BDX190802P00245000
BDX190802P00247500
|
5 | 247.50 | 245.00 | 0.625 | 362.500 | 248.69 |
| 2019-08-02 | 2019-08-16 |
BDX190816P00237500
BDX190816P00240000
|
5 | 240.00 | 237.50 | 0.525 | 425.000 | 248.33 |
| 2019-08-20 | 2019-09-06 |
BDX190906P00240000
BDX190906P00242500
|
5 | 242.50 | 240.00 | 0.600 | -37.500 | 262.4801 |
| 2019-09-12 | 2019-09-27 |
BDX190927P00252500
BDX190927P00255000
|
5 | 255.00 | 252.50 | 0.575 | -987.500 | 248.03 |
| 2019-09-30 | 2019-10-11 |
BDX191011P00245000
BDX191011P00247500
|
5 | 247.50 | 245.00 | 0.550 | 750.000 | 252.86 |
| 2019-10-21 | 2019-11-01 |
BDX191101P00245000
BDX191101P00247500
|
5 | 247.50 | 245.00 | 0.55 | 275.000 | 258.15 |
| 2019-11-06 | 2019-11-22 |
BDX191122P00242500
BDX191122P00245000
|
5 | 245.00 | 242.50 | 0.55 | 287.500 | 249.89 |
| 2019-11-25 | 2019-12-06 |
BDX191206P00247500
BDX191206P00250000
|
5 | 250.00 | 247.50 | 0.60 | 325.000 | 260.69 |
| 2020-01-10 | 2020-01-24 |
BDX200124P00265000
BDX200124P00267500
|
5 | 267.50 | 265.00 | 0.500 | 250.000 | 278.25 |
| 2020-01-24 | 2020-02-07 |
BDX200207P00267500
BDX200207P00270000
|
5 | 270.00 | 267.50 | 0.575 | -1037.500 | 246.91 |
| 2020-02-11 | 2020-02-28 |
BDX200228P00247500
BDX200228P00250000
|
5 | 250.00 | 247.50 | 0.650 | -875.000 | 237.82 |
| 2020-03-03 | 2020-03-20 |
BDX200320P00220000
BDX200320P00225000
|
2 | 225.00 | 220.00 | 1.050 | -475.000 | 220.12 |
| 2020-03-23 | 2020-04-09 |
BDX200409P00180000
BDX200409P00185000
|
2 | 185.00 | 180.00 | 1.125 | -30.000 | 247.45 |
| 2020-04-13 | 2020-04-24 |
BDX200424P00237500
BDX200424P00240000
|
5 | 240.00 | 237.50 | 0.675 | 362.500 | 268.17 |
| 2020-04-24 | 2020-05-08 |
BDX200508P00252500
BDX200508P00255000
|
5 | 255.00 | 252.50 | 0.600 | -87.500 | 254.48 |
| 2020-05-18 | 2020-05-29 |
BDX200529P00255000
BDX200529P00257500
|
6 | 257.50 | 255.00 | 0.900 | -480.000 | 246.93 |
| 2020-06-01 | 2020-06-12 |
BDX200612P00232500
BDX200612P00235000
|
5 | 235.00 | 232.50 | 0.650 | -1200.000 | 230.88 |
| 2020-06-15 | 2020-07-02 |
BDX200702P00222500
BDX200702P00225000
|
5 | 225.00 | 222.50 | 0.575 | 0 | 245.03 |
| 2020-07-07 | 2020-07-24 |
BDX200724P00237500
BDX200724P00240000
|
5 | 240.00 | 237.50 | 0.55 | 1287.500 | 271.89 |
| 2020-07-28 | 2020-08-14 |
BDX200814P00260000
BDX200814P00262500
|
5 | 262.50 | 260.00 | 0.55 | -1350.00 | 258.17 |
| 2020-08-14 | 2020-08-28 |
BDX200828P00247500
BDX200828P00250000
|
5 | 250.00 | 247.50 | 0.60 | -1375.00 | 242.8001 |
| 2020-08-28 | 2020-09-11 |
BDX200911P00232500
BDX200911P00235000
|
6 | 235.00 | 232.50 | 0.875 | 780.000 | 235.78 |
| 2020-09-17 | 2020-10-02 |
BDX201002P00217500
BDX201002P00220000
|
5 | 220.00 | 217.50 | 0.575 | 0 | 232.66 |
| 2020-10-02 | 2020-10-16 |
BDX201016P00222500
BDX201016P00225000
|
5 | 225.00 | 222.50 | 0.625 | 425.000 | 236.99 |
| 2020-10-21 | 2020-11-06 |
BDX201106P00222500
BDX201106P00225000
|
5 | 225.00 | 222.50 | 0.725 | 350.000 | 236.62 |
| 2020-11-09 | 2020-11-20 |
BDX201120P00232500
BDX201120P00235000
|
5 | 235.00 | 232.50 | 0.650 | -725.000 | 231.87 |
| 2020-11-24 | 2020-12-11 |
BDX201211P00220000
BDX201211P00222500
|
5 | 222.50 | 220.00 | 0.550 | -200.000 | 242.69 |
| 2020-12-16 | 2020-12-31 |
BDX201231P00235000
BDX201231P00237500
|
5 | 237.50 | 235.00 | 0.575 | 462.500 | 250.22 |
| 2021-01-04 | 2021-01-15 |
BDX210115P00240000
BDX210115P00242500
|
5 | 242.50 | 240.00 | 0.525 | -362.500 | 261.74 |
| 2021-01-15 | 2021-01-29 |
BDX210129P00252500
BDX210129P00255000
|
5 | 255.00 | 252.50 | 0.675 | 300.000 | 261.79 |
| 2021-02-04 | 2021-02-19 |
BDX210219P00245000
BDX210219P00247500
|
5 | 247.50 | 245.00 | 0.80 | 625.00 | 247.93 |
| 2021-02-22 | 2021-03-05 |
BDX210305P00237500
BDX210305P00240000
|
5 | 240.00 | 237.50 | 0.750 | 350.000 | 246.45 |
| 2021-03-10 | 2021-03-26 |
BDX210326P00227500
BDX210326P00230000
|
5 | 230.00 | 227.50 | 0.600 | 300.000 | 245.12 |
| 2021-04-07 | 2021-04-23 |
BDX210423P00232500
BDX210423P00235000
|
4 | 235.00 | 232.50 | 0.400 | -50.000 | 255.85 |
| 2021-04-26 | 2021-05-07 |
BDX210507P00247500
BDX210507P00250000
|
5 | 250.00 | 247.50 | 0.600 | -850.000 | 239.39 |
| 2021-05-11 | 2021-05-28 |
BDX210528P00232500
BDX210528P00235000
|
5 | 235.00 | 232.50 | 0.725 | 600.000 | 241.89 |
| 2021-06-01 | 2021-06-18 |
BDX210618P00230000
BDX210618P00232500
|
5 | 232.50 | 230.00 | 0.625 | 337.500 | 240.54 |
| 2021-06-18 | 2021-07-02 |
BDX210702P00232500
BDX210702P00235000
|
5 | 235.00 | 232.50 | 0.650 | 325.000 | 248.45 |
| 2021-07-08 | 2021-07-23 |
BDX210723P00242500
BDX210723P00245000
|
5 | 245.00 | 242.50 | 0.550 | 275.000 | 251.08 |
| 2021-07-27 | 2021-08-13 |
BDX210813P00242500
BDX210813P00245000
|
5 | 245.00 | 242.50 | 0.750 | 712.500 | 246.79 |
| 2021-08-20 | 2021-09-03 |
BDX210903P00240000
BDX210903P00242500
|
5 | 242.50 | 240.00 | 0.75 | 375.00 | 257.83 |
| 2021-09-09 | 2021-09-24 |
BDX210924P00250000
BDX210924P00252500
|
5 | 252.50 | 250.00 | 0.55 | -75.000 | 253.18 |
| 2021-10-07 | 2021-10-22 |
BDX211022P00232500
BDX211022P00235000
|
5 | 235.00 | 232.50 | 0.575 | 287.500 | 247.09 |
| 2021-10-26 | 2021-11-12 |
BDX211112P00230000
BDX211112P00235000
|
2 | 235.00 | 230.00 | 1.575 | 325.000 | 244 |
| 2021-11-18 | 2021-12-03 |
BDX211203P00240000
BDX211203P00242500
|
5 | 242.50 | 240.00 | 0.800 | 337.500 | 244.1199 |
| 2021-12-06 | 2021-12-17 |
BDX211217P00235000
BDX211217P00237500
|
5 | 237.50 | 235.00 | 0.600 | 675.000 | 256.9 |
| 2021-12-22 | 2022-01-07 |
BDX220107P00240000
BDX220107P00242500
|
5 | 242.50 | 240.00 | 0.650 | 312.500 | 254.15 |
| 2022-01-10 | 2022-01-21 |
BDX220121P00250000
BDX220121P00252500
|
5 | 252.50 | 250.00 | 0.525 | -187.500 | 264.63 |
| 2022-01-21 | 2022-02-04 |
BDX220204P00252500
BDX220204P00255000
|
5 | 255.00 | 252.50 | 0.75 | 900.000 | 268.85 |
| 2022-02-11 | 2022-02-25 |
BDX220225P00260000
BDX220225P00262500
|
5 | 262.50 | 260.00 | 0.550 | 262.500 | 272.72 |
| 2022-02-25 | 2022-03-11 |
BDX220311P00262500
BDX220311P00265000
|
5 | 265.00 | 262.50 | 0.70 | -950.00 | 254.51 |
| 2022-03-11 | 2022-03-25 |
BDX220325P00242500
BDX220325P00245000
|
5 | 245.00 | 242.50 | 0.625 | 312.500 | 265.67 |
| 2022-04-08 | 2022-04-22 |
BDX220422P00265000
BDX220422P00267500
|
5 | 267.50 | 265.00 | 0.650 | -875.000 | 255.04 |
| 2022-04-26 | 2022-05-13 |
BDX220513P00242500
BDX220513P00245000
|
5 | 245.00 | 242.50 | 0.575 | 275.000 | 248.44 |
| 2022-05-25 | 2022-06-10 |
BDX220610P00240000
BDX220610P00242500
|
5 | 242.50 | 240.00 | 0.55 | 275.00 | 249.33 |
| 2022-06-28 | 2022-07-15 |
BDX220715P00235000
BDX220715P00237500
|
5 | 237.50 | 235.00 | 0.625 | 100.000 | 239.24 |
| 2022-07-25 | 2022-08-05 |
BDX220805P00232500
BDX220805P00235000
|
5 | 235.00 | 232.50 | 0.80 | 887.500 | 254.23 |
| 2022-08-17 | 2022-09-02 |
BDX220902P00255000
BDX220902P00257500
|
5 | 257.50 | 255.00 | 0.75 | -887.500 | 252.84 |
| 2022-09-07 | 2022-09-23 |
BDX220923P00250000
BDX220923P00252500
|
5 | 252.50 | 250.00 | 0.725 | -762.500 | 233.92 |
| 2022-09-26 | 2022-10-07 |
BDX221007P00222500
BDX221007P00225000
|
5 | 225.00 | 222.50 | 0.625 | -825.000 | 222.67 |
| 2022-10-10 | 2022-10-21 |
BDX221021P00210000
BDX221021P00212500
|
5 | 212.50 | 210.00 | 0.80 | 400.000 | 223.6 |
| 2022-10-24 | 2022-11-04 |
BDX221104P00215000
BDX221104P00217500
|
5 | 217.50 | 215.00 | 0.525 | 250.000 | 220.84 |
| 2022-11-11 | 2022-11-25 |
BDX221125P00217500
BDX221125P00220000
|
5 | 220.00 | 217.50 | 0.650 | 475.000 | 238.06 |
| 2022-12-08 | 2022-12-23 |
BDX221223P00237500
BDX221223P00240000
|
5 | 240.00 | 237.50 | 0.55 | 287.500 | 254.47 |
| 2022-12-28 | 2023-01-13 |
BDX230113P00242500
BDX230113P00245000
|
5 | 245.00 | 242.50 | 0.525 | 262.500 | 255.85 |
| 2023-01-13 | 2023-01-27 |
BDX230127P00247500
BDX230127P00250000
|
5 | 250.00 | 247.50 | 0.575 | 450.000 | 251.82 |
| 2023-02-01 | 2023-02-17 |
BDX230217P00242500
BDX230217P00245000
|
5 | 245.00 | 242.50 | 0.550 | -275.000 | 244.52 |
| 2023-02-21 | 2023-03-10 |
BDX230310P00230000
BDX230310P00232500
|
5 | 232.50 | 230.00 | 0.575 | -612.500 | 229.71 |
| 2023-03-15 | 2023-03-31 |
BDX230331P00225000
BDX230331P00227500
|
5 | 227.50 | 225.00 | 0.625 | -125.000 | 247.54 |
| 2023-03-31 | 2023-04-14 |
BDX230414P00235000
BDX230414P00240000
|
2 | 240.00 | 235.00 | 1.15 | 190.000 | 255.5 |
| 2024-04-03 | 2024-04-19 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 0.925 | -125.000 | 234.12 |
| 2024-04-30 | 2024-05-17 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.175 | 235.000 | 236.3 |
| 2024-07-30 | 2024-08-16 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 0.950 | 160.000 | 236.33 |
| 2024-09-05 | 2024-09-20 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.00 | 200.000 | 233.5 |
| 2024-10-02 | 2024-10-18 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.175 | 175.000 | 243.75 |
| 2024-10-29 | 2024-11-15 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.20 | -680.00 | 225.15 |
| 2025-01-03 | 2025-01-17 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 0.750 | 260.000 | 237.38 |
| 2025-02-05 | 2025-02-21 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 1.575 | -765.000 | 227.43 |
| 2025-03-07 | 2025-03-21 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 0.950 | 285.000 | 230.23 |
| 2025-04-29 | 2025-05-19 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.425 | -1000.00 | 175.41 |
| 2025-06-03 | 2025-06-20 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.200 | 200.000 | 168.42 |
| 2025-07-29 | 2025-08-15 |
BDX250815P00170000
BDX250815P00175000
|
2 | 175.00 | 170.00 | 1.225 | 200.000 | 195.94 |