| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-26 |
BDX180302P00200000
BDX180302P00202500
|
5 | 202.50 | 200.00 | 0.600 | 300.000 | 217.65 |
| 2018-03-16 | 2018-04-02 |
BDX180406P00212500
BDX180406P00215000
|
4 | 215.00 | 212.50 | 0.40 | -550.000 | 215.5 |
| 2018-04-17 | 2018-05-04 |
BDX180511P00217500
BDX180511P00220000
|
4 | 220.00 | 217.50 | 0.375 | 20.000 | 225.24 |
| 2018-07-13 | 2018-07-30 |
BDX180803P00230000
BDX180803P00232500
|
4 | 232.50 | 230.00 | 0.40 | 130.000 | 247.12 |
| 2018-10-10 | 2018-10-29 |
BDX181102P00227500
BDX181102P00230000
|
4 | 230.00 | 227.50 | 0.450 | -220.000 | 235.5801 |
| 2018-11-02 | 2018-11-19 |
BDX181123P00217500
BDX181123P00220000
|
5 | 220.00 | 217.50 | 0.525 | 225.000 | 242.02 |
| 2018-11-19 | 2018-12-06 |
BDX181207P00227500
BDX181207P00230000
|
4 | 230.00 | 227.50 | 0.400 | 160.000 | 234.4401 |
| 2018-12-06 | 2018-12-24 |
BDX181228P00225000
BDX181228P00227500
|
4 | 227.50 | 225.00 | 0.45 | -820.00 | 221.99 |
| 2019-01-02 | 2019-01-22 |
BDX190125P00202500
BDX190125P00205000
|
5 | 205.00 | 202.50 | 0.525 | 262.500 | 243.06 |
| 2019-02-04 | 2019-02-21 |
BDX190222P00232500
BDX190222P00235000
|
5 | 235.00 | 232.50 | 0.50 | 250.000 | 249.66 |
| 2019-02-28 | 2019-03-18 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.475 | 120.000 | 240.12 |
| 2019-03-20 | 2019-04-08 |
BDX190412P00230000
BDX190412P00232500
|
5 | 232.50 | 230.00 | 0.500 | 250.000 | 246.71 |
| 2019-04-10 | 2019-04-29 |
BDX190503P00235000
BDX190503P00237500
|
4 | 237.50 | 235.00 | 0.425 | -190.000 | 237.89 |
| 2019-05-01 | 2019-05-20 |
BDX190524P00217500
BDX190524P00220000
|
5 | 220.00 | 217.50 | 0.625 | 250.000 | 235.19 |
| 2019-06-18 | 2019-07-05 |
BDX190712P00222500
BDX190712P00225000
|
4 | 225.00 | 222.50 | 0.450 | 180.000 | 252.88 |
| 2019-07-10 | 2019-07-29 |
BDX190802P00240000
BDX190802P00242500
|
4 | 242.50 | 240.00 | 0.450 | 210.000 | 248.69 |
| 2019-08-22 | 2019-09-09 |
BDX190913P00240000
BDX190913P00242500
|
4 | 242.50 | 240.00 | 0.375 | 160.000 | 260.7 |
| 2019-10-07 | 2019-10-24 |
BDX191025P00235000
BDX191025P00237500
|
4 | 237.50 | 235.00 | 0.375 | 160.000 | 244.3 |
| 2020-02-18 | 2020-03-06 |
BDX200313P00240000
BDX200313P00242500
|
4 | 242.50 | 240.00 | 0.425 | -490.000 | 236.5 |
| 2020-03-06 | 2020-03-23 |
BDX200327P00210000
BDX200327P00215000
|
2 | 215.00 | 210.00 | 0.90 | -620.00 | 216.58 |
| 2020-03-24 | 2020-04-13 |
BDX200417P00165000
BDX200417P00170000
|
2 | 170.00 | 165.00 | 0.800 | 100.000 | 261.4 |
| 2020-04-16 | 2020-05-04 |
BDX200508P00237500
BDX200508P00240000
|
5 | 240.00 | 237.50 | 0.575 | 0.000 | 254.48 |
| 2020-05-06 | 2020-05-26 |
BDX200529P00235000
BDX200529P00237500
|
4 | 237.50 | 235.00 | 0.45 | -500.00 | 246.93 |
| 2020-05-29 | 2020-06-15 |
BDX200619P00227500
BDX200619P00230000
|
5 | 230.00 | 227.50 | 0.55 | -300.00 | 237.59 |
| 2020-06-17 | 2020-07-06 |
BDX200710P00217500
BDX200710P00220000
|
4 | 220.00 | 217.50 | 0.45 | 890.000 | 257.37 |
| 2020-07-06 | 2020-07-23 |
BDX200724P00230000
BDX200724P00232500
|
4 | 232.50 | 230.00 | 0.425 | 170.000 | 271.89 |
| 2020-08-03 | 2020-08-20 |
BDX200821P00262500
BDX200821P00265000
|
4 | 265.00 | 262.50 | 0.425 | -840.000 | 257.72 |
| 2020-08-24 | 2020-09-10 |
BDX200911P00240000
BDX200911P00242500
|
5 | 242.50 | 240.00 | 0.575 | -812.500 | 235.78 |
| 2020-09-11 | 2020-09-28 |
BDX201002P00217500
BDX201002P00220000
|
4 | 220.00 | 217.50 | 0.475 | -100.000 | 232.66 |
| 2020-09-28 | 2020-10-15 |
BDX201016P00210000
BDX201016P00212500
|
5 | 212.50 | 210.00 | 0.625 | 325.000 | 236.99 |
| 2020-10-16 | 2020-11-02 |
BDX201106P00217500
BDX201106P00220000
|
5 | 220.00 | 217.50 | 0.55 | 250.00 | 236.62 |
| 2020-11-03 | 2020-11-20 |
BDX201127P00215000
BDX201127P00217500
|
5 | 217.50 | 215.00 | 0.575 | 287.500 | 228.96 |
| 2020-11-20 | 2020-12-07 |
BDX201211P00217500
BDX201211P00220000
|
4 | 220.00 | 217.50 | 0.45 | 220.000 | 242.69 |
| 2020-12-17 | 2021-01-04 |
BDX210108P00230000
BDX210108P00232500
|
4 | 232.50 | 230.00 | 0.45 | 90.000 | 255.06 |
| 2021-01-04 | 2021-01-21 |
BDX210122P00232500
BDX210122P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.000 | 258.75 |
| 2021-01-22 | 2021-02-08 |
BDX210212P00242500
BDX210212P00245000
|
4 | 245.00 | 242.50 | 0.425 | 380.000 | 256.32 |
| 2021-02-12 | 2021-03-01 |
BDX210305P00240000
BDX210305P00242500
|
5 | 242.50 | 240.00 | 0.525 | -37.500 | 246.45 |
| 2021-03-08 | 2021-03-25 |
BDX210326P00227500
BDX210326P00230000
|
4 | 230.00 | 227.50 | 0.45 | 280.00 | 245.12 |
| 2021-03-25 | 2021-04-12 |
BDX210416P00227500
BDX210416P00230000
|
4 | 230.00 | 227.50 | 0.375 | 160.000 | 260.94 |
| 2021-04-13 | 2021-04-30 |
BDX210507P00232500
BDX210507P00235000
|
4 | 235.00 | 232.50 | 0.350 | 20.000 | 239.39 |
| 2021-04-30 | 2021-05-17 |
BDX210521P00232500
BDX210521P00235000
|
5 | 235.00 | 232.50 | 0.60 | 162.500 | 244.48 |
| 2021-05-18 | 2021-06-04 |
BDX210611P00227500
BDX210611P00230000
|
4 | 230.00 | 227.50 | 0.400 | 200.000 | 242.6401 |
| 2021-06-08 | 2021-06-25 |
BDX210702P00225000
BDX210702P00227500
|
4 | 227.50 | 225.00 | 0.40 | 150.000 | 248.45 |
| 2021-07-01 | 2021-07-19 |
BDX210723P00232500
BDX210723P00235000
|
4 | 235.00 | 232.50 | 0.475 | 170.000 | 251.08 |
| 2021-07-30 | 2021-08-16 |
BDX210820P00240000
BDX210820P00242500
|
4 | 242.50 | 240.00 | 0.400 | 110.000 | 249.3 |
| 2021-08-18 | 2021-09-07 |
BDX210910P00230000
BDX210910P00235000
|
2 | 235.00 | 230.00 | 1.050 | 315.000 | 258.33 |
| 2021-09-07 | 2021-09-24 |
BDX211001P00240000
BDX211001P00245000
|
2 | 245.00 | 240.00 | 0.850 | 85.000 | 244.68 |
| 2021-09-24 | 2021-10-11 |
BDX211015P00240000
BDX211015P00242500
|
4 | 242.50 | 240.00 | 0.45 | -800.00 | 241.16 |
| 2021-10-19 | 2021-11-05 |
BDX211112P00220000
BDX211112P00225000
|
2 | 225.00 | 220.00 | 0.725 | 200.000 | 244 |
| 2021-11-10 | 2021-11-29 |
BDX211203P00225000
BDX211203P00230000
|
2 | 230.00 | 225.00 | 0.90 | 160.00 | 244.1199 |
| 2021-11-29 | 2021-12-16 |
BDX211217P00230000
BDX211217P00232500
|
4 | 232.50 | 230.00 | 0.450 | -150.000 | 256.9 |
| 2021-12-27 | 2022-01-13 |
BDX220114P00237500
BDX220114P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.00 | 262.62 |
| 2022-01-14 | 2022-01-31 |
BDX220204P00240000
BDX220204P00245000
|
2 | 245.00 | 240.00 | 0.875 | 45.000 | 268.85 |
| 2022-02-01 | 2022-02-18 |
BDX220225P00230000
BDX220225P00235000
|
2 | 235.00 | 230.00 | 0.85 | 320.000 | 272.72 |
| 2022-03-01 | 2022-03-18 |
BDX220325P00245000
BDX220325P00250000
|
2 | 250.00 | 245.00 | 0.925 | 140.000 | 265.67 |
| 2022-03-18 | 2022-04-04 |
BDX220408P00240000
BDX220408P00245000
|
2 | 245.00 | 240.00 | 1.025 | 85.000 | 275.42 |
| 2022-04-25 | 2022-05-12 |
BDX220513P00237500
BDX220513P00240000
|
4 | 240.00 | 237.50 | 0.45 | -280.000 | 248.44 |
| 2022-05-16 | 2022-06-02 |
BDX220603P00237500
BDX220603P00240000
|
4 | 240.00 | 237.50 | 0.475 | 470.000 | 252.34 |
| 2022-06-09 | 2022-06-27 |
BDX220701P00220000
BDX220701P00225000
|
2 | 225.00 | 220.00 | 0.875 | 380.000 | 251.8 |
| 2022-07-07 | 2022-07-25 |
BDX220729P00225000
BDX220729P00230000
|
2 | 230.00 | 225.00 | 0.875 | 140.000 | 244.31 |
| 2022-07-26 | 2022-08-12 |
BDX220819P00225000
BDX220819P00227500
|
4 | 227.50 | 225.00 | 0.450 | 180.000 | 264.53 |
| 2022-08-12 | 2022-08-29 |
BDX220902P00245000
BDX220902P00250000
|
2 | 250.00 | 245.00 | 1.05 | 275.000 | 252.84 |
| 2022-09-02 | 2022-09-19 |
BDX220923P00230000
BDX220923P00235000
|
2 | 235.00 | 230.00 | 1.000 | 260.000 | 233.92 |
| 2022-09-23 | 2022-10-10 |
BDX221014P00210000
BDX221014P00215000
|
2 | 215.00 | 210.00 | 0.925 | 45.000 | 224.7 |
| 2022-10-17 | 2022-11-03 |
BDX221104P00212500
BDX221104P00215000
|
4 | 215.00 | 212.50 | 0.400 | 140.000 | 220.84 |
| 2022-11-07 | 2022-11-25 |
BDX221125P00205000
BDX221125P00207500
|
4 | 207.50 | 205.00 | 0.425 | 20.000 | 238.06 |
| 2022-12-28 | 2023-01-17 |
BDX230120P00237500
BDX230120P00240000
|
4 | 240.00 | 237.50 | 0.425 | 150.000 | 253.81 |
| 2023-01-23 | 2023-02-09 |
BDX230210P00232500
BDX230210P00235000
|
4 | 235.00 | 232.50 | 0.45 | 180.000 | 247.83 |
| 2023-02-09 | 2023-02-27 |
BDX230303P00225000
BDX230303P00230000
|
2 | 230.00 | 225.00 | 1.15 | 175.000 | 237.22 |
| 2023-04-04 | 2023-04-21 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 1.10 | 280.00 | 264.31 |
| 2024-01-26 | 2024-02-12 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.800 | 145.000 | 240.76 |
| 2024-04-29 | 2024-05-16 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.775 | 345.000 | 236.3 |
| 2024-06-27 | 2024-07-15 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 0.725 | 230.000 | 230.74 |
| 2024-10-25 | 2024-11-11 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 0.975 | 225.000 | 225.15 |
| 2025-01-30 | 2025-02-18 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 0.875 | -845.000 | 227.43 |
| 2025-02-28 | 2025-03-17 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 0.775 | 145.000 | 230.23 |
| 2025-04-25 | 2025-05-12 |
BDX250516P00180000
BDX250516P00185000
|
2 | 185.00 | 180.00 | 0.90 | -840.00 | 175.41 |