| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-23 |
BDX180223P00222500
BDX180223P00225000
|
5 | 225.00 | 222.50 | 0.80 | -737.500 | 220.34 |
| 2018-02-23 | 2018-03-09 |
BDX180309P00215000
BDX180309P00217500
|
5 | 217.50 | 215.00 | 0.725 | 325.000 | 226.12 |
| 2018-03-09 | 2018-03-23 |
BDX180323P00220000
BDX180323P00222500
|
5 | 222.50 | 220.00 | 0.725 | -787.500 | 210.6 |
| 2018-03-23 | 2018-04-06 |
BDX180406P00205000
BDX180406P00207500
|
5 | 207.50 | 205.00 | 0.70 | 500.000 | 215.5 |
| 2018-04-06 | 2018-04-20 |
BDX180420P00210000
BDX180420P00212500
|
5 | 212.50 | 210.00 | 0.725 | 337.500 | 232.88 |
| 2018-04-20 | 2018-05-04 |
BDX180504P00227500
BDX180504P00230000
|
6 | 230.00 | 227.50 | 0.975 | -900.000 | 224.66 |
| 2018-05-09 | 2018-05-25 |
BDX180525P00217500
BDX180525P00220000
|
5 | 220.00 | 217.50 | 0.65 | 350.00 | 223.73 |
| 2018-05-29 | 2018-06-15 |
BDX180615P00215000
BDX180615P00217500
|
5 | 217.50 | 215.00 | 0.825 | 737.500 | 232.16 |
| 2018-06-25 | 2018-07-06 |
BDX180706P00230000
BDX180706P00232500
|
5 | 232.50 | 230.00 | 0.675 | 337.500 | 242.86 |
| 2018-07-10 | 2018-07-27 |
BDX180727P00240000
BDX180727P00242500
|
5 | 242.50 | 240.00 | 0.70 | 350.00 | 250.2 |
| 2018-07-27 | 2018-08-10 |
BDX180810P00245000
BDX180810P00247500
|
6 | 247.50 | 245.00 | 0.925 | 555.000 | 249.33 |
| 2018-08-10 | 2018-08-24 |
BDX180824P00245000
BDX180824P00247500
|
5 | 247.50 | 245.00 | 0.775 | 275.000 | 255.4 |
| 2018-08-24 | 2018-09-07 |
BDX180907P00250000
BDX180907P00252500
|
5 | 252.50 | 250.00 | 0.650 | 437.500 | 254.3699 |
| 2018-09-07 | 2018-09-21 |
BDX180921P00250000
BDX180921P00252500
|
5 | 252.50 | 250.00 | 0.775 | 375.000 | 261.52 |
| 2018-09-25 | 2018-10-12 |
BDX181012P00257500
BDX181012P00260000
|
5 | 260.00 | 257.50 | 0.725 | -887.500 | 242.62 |
| 2018-10-18 | 2018-11-02 |
BDX181102P00235000
BDX181102P00237500
|
5 | 237.50 | 235.00 | 0.80 | -37.500 | 235.5801 |
| 2018-11-02 | 2018-11-16 |
BDX181116P00227500
BDX181116P00230000
|
5 | 230.00 | 227.50 | 0.775 | 387.500 | 246.07 |
| 2018-11-19 | 2018-11-30 |
BDX181130P00237500
BDX181130P00240000
|
5 | 240.00 | 237.50 | 0.675 | 425.000 | 252.75 |
| 2018-11-30 | 2018-12-14 |
BDX181214P00247500
BDX181214P00250000
|
6 | 250.00 | 247.50 | 0.850 | -1020.000 | 231.45 |
| 2018-12-14 | 2018-12-28 |
BDX181228P00225000
BDX181228P00227500
|
5 | 227.50 | 225.00 | 0.675 | -650.000 | 221.99 |
| 2018-12-28 | 2019-01-11 |
BDX190111P00215000
BDX190111P00217500
|
5 | 217.50 | 215.00 | 0.725 | 562.500 | 228.87 |
| 2019-01-14 | 2019-01-25 |
BDX190125P00220000
BDX190125P00222500
|
5 | 222.50 | 220.00 | 0.600 | 300.000 | 243.06 |
| 2019-01-25 | 2019-02-08 |
BDX190208P00237500
BDX190208P00240000
|
5 | 240.00 | 237.50 | 0.825 | 437.500 | 242.21 |
| 2019-02-08 | 2019-02-22 |
BDX190222P00237500
BDX190222P00240000
|
6 | 240.00 | 237.50 | 0.85 | 510.000 | 249.66 |
| 2019-02-22 | 2019-03-08 |
BDX190308P00245000
BDX190308P00247500
|
5 | 247.50 | 245.00 | 0.70 | 37.500 | 246.72 |
| 2019-03-12 | 2019-03-29 |
BDX190329P00245000
BDX190329P00247500
|
5 | 247.50 | 245.00 | 0.650 | 325.000 | 249.73 |
| 2019-03-29 | 2019-04-12 |
BDX190412P00245000
BDX190412P00247500
|
5 | 247.50 | 245.00 | 0.70 | -12.500 | 246.71 |
| 2019-04-16 | 2019-05-03 |
BDX190503P00235000
BDX190503P00237500
|
5 | 237.50 | 235.00 | 0.775 | 337.500 | 237.89 |
| 2019-05-03 | 2019-05-17 |
BDX190517P00230000
BDX190517P00232500
|
5 | 232.50 | 230.00 | 0.75 | -750.00 | 228.36 |
| 2019-05-17 | 2019-05-31 |
BDX190531P00222500
BDX190531P00225000
|
5 | 225.00 | 222.50 | 0.675 | 337.500 | 233.44 |
| 2019-05-31 | 2019-06-14 |
BDX190614P00227500
BDX190614P00230000
|
5 | 230.00 | 227.50 | 0.75 | 437.500 | 234.16 |
| 2019-06-14 | 2019-06-28 |
BDX190628P00227500
BDX190628P00230000
|
5 | 230.00 | 227.50 | 0.650 | 837.500 | 252.01 |
| 2019-06-28 | 2019-07-12 |
BDX190712P00247500
BDX190712P00250000
|
5 | 250.00 | 247.50 | 0.775 | 362.500 | 252.88 |
| 2019-07-16 | 2019-08-02 |
BDX190802P00245000
BDX190802P00247500
|
5 | 247.50 | 245.00 | 0.70 | 400.00 | 248.69 |
| 2019-08-02 | 2019-08-16 |
BDX190816P00242500
BDX190816P00245000
|
5 | 245.00 | 242.50 | 0.80 | 500.00 | 248.33 |
| 2019-08-16 | 2019-08-30 |
BDX190830P00242500
BDX190830P00245000
|
5 | 245.00 | 242.50 | 0.725 | 512.500 | 253.92 |
| 2019-08-30 | 2019-09-13 |
BDX190913P00247500
BDX190913P00250000
|
5 | 250.00 | 247.50 | 0.725 | 700.000 | 260.7 |
| 2019-09-13 | 2019-09-27 |
BDX190927P00255000
BDX190927P00257500
|
5 | 257.50 | 255.00 | 0.70 | -700.00 | 248.03 |
| 2019-09-27 | 2019-10-11 |
BDX191011P00242500
BDX191011P00245000
|
5 | 245.00 | 242.50 | 0.700 | 350.000 | 252.86 |
| 2019-10-15 | 2019-11-01 |
BDX191101P00247500
BDX191101P00250000
|
5 | 250.00 | 247.50 | 0.75 | 362.500 | 258.15 |
| 2019-11-01 | 2019-11-15 |
BDX191115P00252500
BDX191115P00255000
|
5 | 255.00 | 252.50 | 0.775 | -987.500 | 248.3 |
| 2019-11-15 | 2019-11-29 |
BDX191129P00242500
BDX191129P00245000
|
5 | 245.00 | 242.50 | 0.650 | 325.000 | 258.5 |
| 2019-11-29 | 2019-12-13 |
BDX191213P00252500
BDX191213P00255000
|
5 | 255.00 | 252.50 | 0.700 | 350.000 | 268.72 |
| 2019-12-18 | 2020-01-03 |
BDX200103P00262500
BDX200103P00265000
|
5 | 265.00 | 262.50 | 0.75 | 375.000 | 269.59 |
| 2020-01-03 | 2020-01-17 |
BDX200117P00262500
BDX200117P00265000
|
5 | 265.00 | 262.50 | 0.60 | 300.00 | 277.0801 |
| 2020-01-17 | 2020-01-31 |
BDX200131P00272500
BDX200131P00275000
|
5 | 275.00 | 272.50 | 0.725 | 312.500 | 275.18 |
| 2020-01-31 | 2020-02-14 |
BDX200214P00267500
BDX200214P00270000
|
5 | 270.00 | 267.50 | 0.75 | -825.00 | 260.22 |
| 2020-02-18 | 2020-03-06 |
BDX200306P00250000
BDX200306P00252500
|
5 | 252.50 | 250.00 | 0.775 | -837.500 | 239.12 |
| 2020-03-09 | 2020-03-20 |
BDX200320P00220000
BDX200320P00225000
|
2 | 225.00 | 220.00 | 1.40 | -405.000 | 220.12 |
| 2020-03-20 | 2020-04-03 |
BDX200403P00212500
BDX200403P00215000
|
6 | 215.00 | 212.50 | 0.90 | 570.00 | 226.73 |
| 2020-04-08 | 2020-04-24 |
BDX200424P00242500
BDX200424P00245000
|
5 | 245.00 | 242.50 | 0.750 | 275.000 | 268.17 |
| 2020-04-28 | 2020-05-15 |
BDX200515P00252500
BDX200515P00255000
|
5 | 255.00 | 252.50 | 0.80 | 625.00 | 258.25 |
| 2020-05-22 | 2020-06-05 |
BDX200605P00232500
BDX200605P00235000
|
6 | 235.00 | 232.50 | 1.00 | 1755.000 | 242.01 |
| 2020-06-08 | 2020-06-19 |
BDX200619P00240000
BDX200619P00242500
|
6 | 242.50 | 240.00 | 0.875 | -975.000 | 237.59 |
| 2020-06-24 | 2020-07-10 |
BDX200710P00225000
BDX200710P00227500
|
5 | 227.50 | 225.00 | 0.80 | 350.000 | 257.37 |
| 2020-07-10 | 2020-07-24 |
BDX200724P00250000
BDX200724P00252500
|
5 | 252.50 | 250.00 | 0.75 | -687.500 | 271.89 |
| 2020-07-28 | 2020-08-14 |
BDX200814P00265000
BDX200814P00267500
|
5 | 267.50 | 265.00 | 0.75 | -1400.00 | 258.17 |
| 2020-08-14 | 2020-08-28 |
BDX200828P00252500
BDX200828P00255000
|
6 | 255.00 | 252.50 | 0.925 | -1365.000 | 242.8001 |
| 2020-08-28 | 2020-09-11 |
BDX200911P00235000
BDX200911P00237500
|
5 | 237.50 | 235.00 | 0.725 | -400.000 | 235.78 |
| 2020-09-15 | 2020-10-02 |
BDX201002P00220000
BDX201002P00222500
|
5 | 222.50 | 220.00 | 0.725 | 0 | 232.66 |
| 2020-10-05 | 2020-10-16 |
BDX201016P00232500
BDX201016P00235000
|
5 | 235.00 | 232.50 | 0.80 | 487.500 | 236.99 |
| 2020-10-20 | 2020-11-06 |
BDX201106P00227500
BDX201106P00230000
|
5 | 230.00 | 227.50 | 0.80 | 450.00 | 236.62 |
| 2020-11-09 | 2020-11-20 |
BDX201120P00235000
BDX201120P00237500
|
5 | 237.50 | 235.00 | 0.750 | -812.500 | 231.87 |
| 2020-11-20 | 2020-12-04 |
BDX201204P00225000
BDX201204P00227500
|
6 | 227.50 | 225.00 | 0.925 | 360.000 | 242.76 |
| 2020-12-09 | 2020-12-24 |
BDX201224P00232500
BDX201224P00235000
|
5 | 235.00 | 232.50 | 0.725 | 362.500 | 247.99 |
| 2020-12-28 | 2021-01-08 |
BDX210108P00242500
BDX210108P00245000
|
6 | 245.00 | 242.50 | 0.975 | 15.000 | 255.06 |
| 2021-01-12 | 2021-01-29 |
BDX210129P00257500
BDX210129P00260000
|
5 | 260.00 | 257.50 | 0.75 | 375.000 | 261.79 |
| 2021-02-02 | 2021-02-19 |
BDX210219P00250000
BDX210219P00252500
|
6 | 252.50 | 250.00 | 0.85 | -660.00 | 247.93 |
| 2021-02-23 | 2021-03-12 |
BDX210312P00240000
BDX210312P00242500
|
6 | 242.50 | 240.00 | 0.975 | -345.000 | 238.24 |
| 2021-03-15 | 2021-04-01 |
BDX210401P00235000
BDX210401P00237500
|
5 | 237.50 | 235.00 | 0.725 | 262.500 | 241.58 |
| 2021-04-05 | 2021-04-16 |
BDX210416P00240000
BDX210416P00242500
|
6 | 242.50 | 240.00 | 1.050 | 660.000 | 260.94 |
| 2021-04-16 | 2021-04-30 |
BDX210430P00255000
BDX210430P00257500
|
5 | 257.50 | 255.00 | 0.800 | -725.000 | 248.81 |
| 2021-04-30 | 2021-05-14 |
BDX210514P00242500
BDX210514P00245000
|
6 | 245.00 | 242.50 | 0.85 | -600.000 | 242.38 |
| 2021-05-14 | 2021-05-28 |
BDX210528P00237500
BDX210528P00240000
|
5 | 240.00 | 237.50 | 0.80 | 500.00 | 241.89 |
| 2021-05-28 | 2021-06-11 |
BDX210611P00235000
BDX210611P00237500
|
5 | 237.50 | 235.00 | 0.650 | 312.500 | 242.6401 |
| 2021-06-11 | 2021-06-25 |
BDX210625P00237500
BDX210625P00240000
|
5 | 240.00 | 237.50 | 0.70 | 25.000 | 241.2 |
| 2021-06-28 | 2021-07-09 |
BDX210709P00237500
BDX210709P00240000
|
5 | 240.00 | 237.50 | 0.775 | 387.500 | 249.8 |
| 2021-07-12 | 2021-07-23 |
BDX210723P00245000
BDX210723P00247500
|
6 | 247.50 | 245.00 | 1.00 | -30.000 | 251.08 |
| 2021-07-23 | 2021-08-06 |
BDX210806P00245000
BDX210806P00247500
|
5 | 247.50 | 245.00 | 0.750 | -850.000 | 241.04 |
| 2021-08-06 | 2021-08-20 |
BDX210820P00235000
BDX210820P00237500
|
5 | 237.50 | 235.00 | 0.625 | 287.500 | 249.3 |
| 2021-08-23 | 2021-09-03 |
BDX210903P00245000
BDX210903P00247500
|
5 | 247.50 | 245.00 | 0.75 | 375.000 | 257.83 |
| 2021-09-03 | 2021-09-17 |
BDX210917P00252500
BDX210917P00255000
|
5 | 255.00 | 252.50 | 0.775 | 412.500 | 261.95 |
| 2021-09-21 | 2021-10-08 |
BDX211008P00252500
BDX211008P00255000
|
6 | 255.00 | 252.50 | 0.875 | -705.000 | 238.58 |
| 2021-10-08 | 2021-10-22 |
BDX211022P00232500
BDX211022P00235000
|
5 | 235.00 | 232.50 | 0.70 | 350.000 | 247.09 |
| 2021-10-27 | 2021-11-12 |
BDX211112P00235000
BDX211112P00240000
|
2 | 240.00 | 235.00 | 1.35 | 285.000 | 244 |
| 2021-11-15 | 2021-11-26 |
BDX211126P00237500
BDX211126P00240000
|
5 | 240.00 | 237.50 | 0.725 | 387.500 | 245.09 |
| 2021-11-26 | 2021-12-10 |
BDX211210P00237500
BDX211210P00240000
|
6 | 240.00 | 237.50 | 0.950 | 360.000 | 244.97 |
| 2021-12-22 | 2022-01-07 |
BDX220107P00242500
BDX220107P00245000
|
5 | 245.00 | 242.50 | 0.775 | 387.500 | 254.15 |
| 2022-01-11 | 2022-01-28 |
BDX220128P00255000
BDX220128P00257500
|
6 | 257.50 | 255.00 | 0.850 | -60.000 | 255.73 |
| 2022-01-31 | 2022-02-11 |
BDX220211P00247500
BDX220211P00250000
|
6 | 250.00 | 247.50 | 1.00 | 600.000 | 269.98 |
| 2022-02-14 | 2022-02-25 |
BDX220225P00262500
BDX220225P00265000
|
5 | 265.00 | 262.50 | 0.700 | 312.500 | 272.72 |
| 2022-02-25 | 2022-03-11 |
BDX220311P00265000
BDX220311P00267500
|
6 | 267.50 | 265.00 | 0.90 | -840.00 | 254.51 |
| 2022-03-11 | 2022-03-25 |
BDX220325P00247500
BDX220325P00250000
|
6 | 250.00 | 247.50 | 1.000 | 1140.000 | 265.67 |
| 2022-03-29 | 2022-04-14 |
BDX220414P00262500
BDX220414P00265000
|
5 | 265.00 | 262.50 | 0.825 | 925.000 | 271.68 |
| 2022-04-18 | 2022-04-29 |
BDX220429P00252500
BDX220429P00255000
|
6 | 255.00 | 252.50 | 0.975 | -915.000 | 247.19 |
| 2022-04-29 | 2022-05-13 |
BDX220513P00240000
BDX220513P00242500
|
6 | 242.50 | 240.00 | 0.90 | 195.000 | 248.44 |
| 2022-05-16 | 2022-05-27 |
BDX220527P00247500
BDX220527P00250000
|
5 | 250.00 | 247.50 | 0.80 | 425.000 | 256.46 |
| 2022-05-27 | 2022-06-10 |
BDX220610P00250000
BDX220610P00252500
|
6 | 252.50 | 250.00 | 0.95 | 510.00 | 249.33 |
| 2022-06-14 | 2022-07-01 |
BDX220701P00230000
BDX220701P00232500
|
6 | 232.50 | 230.00 | 0.975 | 585.000 | 251.8 |
| 2022-07-06 | 2022-07-22 |
BDX220722P00240000
BDX220722P00242500
|
5 | 242.50 | 240.00 | 0.80 | -550.00 | 242.13 |
| 2022-07-25 | 2022-08-05 |
BDX220805P00235000
BDX220805P00237500
|
5 | 237.50 | 235.00 | 0.65 | 312.500 | 254.23 |
| 2022-08-09 | 2022-08-26 |
BDX220826P00250000
BDX220826P00252500
|
5 | 252.50 | 250.00 | 0.775 | 912.500 | 253.73 |
| 2022-08-26 | 2022-09-09 |
BDX220909P00247500
BDX220909P00250000
|
5 | 250.00 | 247.50 | 0.675 | 12.500 | 262.85 |
| 2022-09-14 | 2022-09-30 |
BDX220930P00252500
BDX220930P00255000
|
5 | 255.00 | 252.50 | 0.800 | -850.000 | 222.83 |
| 2022-09-30 | 2022-10-14 |
BDX221014P00217500
BDX221014P00220000
|
5 | 220.00 | 217.50 | 0.80 | 475.00 | 224.7 |
| 2022-10-17 | 2022-10-28 |
BDX221028P00222500
BDX221028P00225000
|
5 | 225.00 | 222.50 | 0.700 | 350.000 | 235.26 |
| 2022-10-28 | 2022-11-11 |
BDX221111P00227500
BDX221111P00230000
|
6 | 230.00 | 227.50 | 0.95 | -480.00 | 227.67 |
| 2022-11-11 | 2022-11-25 |
BDX221125P00222500
BDX221125P00225000
|
5 | 225.00 | 222.50 | 0.725 | 200.000 | 238.06 |
| 2022-11-28 | 2022-12-09 |
BDX221209P00232500
BDX221209P00235000
|
5 | 235.00 | 232.50 | 0.80 | 487.500 | 247.6 |
| 2022-12-09 | 2022-12-23 |
BDX221223P00242500
BDX221223P00245000
|
5 | 245.00 | 242.50 | 0.75 | 300.000 | 254.47 |
| 2022-12-30 | 2023-01-13 |
BDX230113P00247500
BDX230113P00250000
|
6 | 250.00 | 247.50 | 0.85 | 510.00 | 255.85 |
| 2023-01-25 | 2023-02-10 |
BDX230210P00240000
BDX230210P00242500
|
5 | 242.50 | 240.00 | 0.825 | 500.000 | 247.83 |
| 2023-02-14 | 2023-03-03 |
BDX230303P00237500
BDX230303P00240000
|
5 | 240.00 | 237.50 | 0.675 | -525.000 | 237.22 |
| 2023-03-03 | 2023-03-17 |
BDX230317P00232500
BDX230317P00235000
|
5 | 235.00 | 232.50 | 0.775 | 250.000 | 235.58 |
| 2023-08-01 | 2023-08-18 |
BDX230818P00270000
BDX230818P00275000
|
2 | 275.00 | 270.00 | 1.375 | -65.000 | 273.69 |
| 2023-11-01 | 2023-11-17 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.425 | -535.000 | 233.27 |
| 2024-01-30 | 2024-02-16 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 240.76 |
| 2024-04-04 | 2024-04-19 |
BDX240419P00235000
BDX240419P00240000
|
2 | 240.00 | 235.00 | 1.325 | -600.000 | 234.12 |
| 2024-06-04 | 2024-06-21 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.250 | 440.000 | 238.29 |
| 2024-07-30 | 2024-08-16 |
BDX240816P00230000
BDX240816P00235000
|
2 | 235.00 | 230.00 | 1.325 | 270.000 | 236.33 |
| 2024-09-03 | 2024-09-20 |
BDX240920P00235000
BDX240920P00240000
|
2 | 240.00 | 235.00 | 1.55 | -660.00 | 233.5 |
| 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 |
| 2025-03-04 | 2025-03-21 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.500 | 395.000 | 230.23 |
| 2025-03-31 | 2025-04-17 |
BDX250417P00220000
BDX250417P00225000
|
3 | 225.00 | 220.00 | 1.675 | -967.500 | 198.71 |
| 2025-04-29 | 2025-05-19 |
BDX250516P00195000
BDX250516P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 175.41 |
| 2025-06-03 | 2025-06-20 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.200 | 200.000 | 168.42 |
| 2025-07-01 | 2025-07-18 |
BDX250718P00170000
BDX250718P00175000
|
2 | 175.00 | 170.00 | 1.45 | 270.000 | 178.85 |
| 2025-07-29 | 2025-08-15 |
BDX250815P00170000
BDX250815P00175000
|
2 | 175.00 | 170.00 | 1.225 | 200.000 | 195.94 |