| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-03-02 |
BDX180302P00200000
BDX180302P00202500
|
5 | 202.50 | 200.00 | 0.600 | 300.000 | 217.65 |
| 2018-03-16 | 2018-04-06 |
BDX180406P00212500
BDX180406P00215000
|
4 | 215.00 | 212.50 | 0.40 | 110.000 | 215.5 |
| 2018-04-17 | 2018-05-11 |
BDX180511P00217500
BDX180511P00220000
|
4 | 220.00 | 217.50 | 0.375 | 150.000 | 225.24 |
| 2018-07-13 | 2018-08-03 |
BDX180803P00230000
BDX180803P00232500
|
4 | 232.50 | 230.00 | 0.40 | 160.000 | 247.12 |
| 2018-10-10 | 2018-11-02 |
BDX181102P00227500
BDX181102P00230000
|
4 | 230.00 | 227.50 | 0.450 | 190.000 | 235.5801 |
| 2018-11-02 | 2018-11-23 |
BDX181123P00217500
BDX181123P00220000
|
5 | 220.00 | 217.50 | 0.525 | 212.500 | 242.02 |
| 2018-11-28 | 2018-12-21 |
BDX181221P00235000
BDX181221P00237500
|
4 | 237.50 | 235.00 | 0.400 | -1080.000 | 214.26 |
| 2019-01-02 | 2019-01-25 |
BDX190125P00202500
BDX190125P00205000
|
5 | 205.00 | 202.50 | 0.525 | 287.500 | 243.06 |
| 2019-02-04 | 2019-02-22 |
BDX190222P00232500
BDX190222P00235000
|
5 | 235.00 | 232.50 | 0.50 | 250.000 | 249.66 |
| 2019-02-28 | 2019-03-22 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.475 | 190.000 | 240.12 |
| 2019-04-10 | 2019-05-03 |
BDX190503P00235000
BDX190503P00237500
|
4 | 237.50 | 235.00 | 0.425 | 130.000 | 237.89 |
| 2019-05-10 | 2019-05-31 |
BDX190531P00210000
BDX190531P00212500
|
4 | 212.50 | 210.00 | 0.375 | 150.000 | 233.44 |
| 2019-06-18 | 2019-07-12 |
BDX190712P00222500
BDX190712P00225000
|
4 | 225.00 | 222.50 | 0.450 | 220.000 | 252.88 |
| 2019-07-17 | 2019-08-09 |
BDX190809P00237500
BDX190809P00240000
|
4 | 240.00 | 237.50 | 0.425 | 120.000 | 254.35 |
| 2019-08-22 | 2019-09-13 |
BDX190913P00240000
BDX190913P00242500
|
4 | 242.50 | 240.00 | 0.375 | 250.000 | 260.7 |
| 2019-10-07 | 2019-10-25 |
BDX191025P00235000
BDX191025P00237500
|
4 | 237.50 | 235.00 | 0.375 | 170.000 | 244.3 |
| 2020-02-18 | 2020-03-13 |
BDX200313P00240000
BDX200313P00242500
|
4 | 242.50 | 240.00 | 0.425 | -830.000 | 236.5 |
| 2020-03-17 | 2020-04-09 |
BDX200409P00210000
BDX200409P00212500
|
5 | 212.50 | 210.00 | 0.60 | 537.500 | 247.45 |
| 2020-04-16 | 2020-05-08 |
BDX200508P00237500
BDX200508P00240000
|
5 | 240.00 | 237.50 | 0.575 | 362.500 | 254.48 |
| 2020-05-29 | 2020-06-19 |
BDX200619P00227500
BDX200619P00230000
|
5 | 230.00 | 227.50 | 0.55 | -112.500 | 237.59 |
| 2020-06-24 | 2020-07-17 |
BDX200717P00210000
BDX200717P00215000
|
2 | 215.00 | 210.00 | 0.85 | 530.00 | 266.98 |
| 2020-07-21 | 2020-08-14 |
BDX200814P00247500
BDX200814P00250000
|
5 | 250.00 | 247.50 | 0.50 | 600.000 | 258.17 |
| 2020-08-18 | 2020-09-11 |
BDX200911P00247500
BDX200911P00250000
|
4 | 250.00 | 247.50 | 0.425 | -990.000 | 235.78 |
| 2020-09-11 | 2020-10-02 |
BDX201002P00217500
BDX201002P00220000
|
4 | 220.00 | 217.50 | 0.475 | 0 | 232.66 |
| 2020-10-12 | 2020-10-30 |
BDX201030P00222500
BDX201030P00225000
|
5 | 225.00 | 222.50 | 0.650 | 525.000 | 231.13 |
| 2020-10-30 | 2020-11-20 |
BDX201120P00200000
BDX201120P00205000
|
2 | 205.00 | 200.00 | 1.05 | 25.000 | 231.87 |
| 2020-11-20 | 2020-12-11 |
BDX201211P00217500
BDX201211P00220000
|
4 | 220.00 | 217.50 | 0.45 | 550.000 | 242.69 |
| 2020-12-17 | 2021-01-08 |
BDX210108P00230000
BDX210108P00232500
|
4 | 232.50 | 230.00 | 0.45 | 180.00 | 255.06 |
| 2021-01-12 | 2021-02-05 |
BDX210205P00242500
BDX210205P00245000
|
5 | 245.00 | 242.50 | 0.55 | 325.000 | 254.68 |
| 2021-02-12 | 2021-03-05 |
BDX210305P00240000
BDX210305P00242500
|
5 | 242.50 | 240.00 | 0.525 | 637.500 | 246.45 |
| 2021-03-08 | 2021-03-26 |
BDX210326P00227500
BDX210326P00230000
|
4 | 230.00 | 227.50 | 0.45 | 180.00 | 245.12 |
| 2021-03-26 | 2021-04-16 |
BDX210416P00232500
BDX210416P00235000
|
4 | 235.00 | 232.50 | 0.475 | 610.000 | 260.94 |
| 2021-04-20 | 2021-05-14 |
BDX210514P00240000
BDX210514P00242500
|
4 | 242.50 | 240.00 | 0.45 | -50.000 | 242.38 |
| 2021-05-18 | 2021-06-11 |
BDX210611P00227500
BDX210611P00230000
|
4 | 230.00 | 227.50 | 0.400 | 160.000 | 242.6401 |
| 2021-07-01 | 2021-07-23 |
BDX210723P00232500
BDX210723P00235000
|
4 | 235.00 | 232.50 | 0.475 | 190.000 | 251.08 |
| 2021-07-30 | 2021-08-20 |
BDX210820P00240000
BDX210820P00242500
|
4 | 242.50 | 240.00 | 0.400 | 140.000 | 249.3 |
| 2021-08-20 | 2021-09-10 |
BDX210910P00230000
BDX210910P00235000
|
2 | 235.00 | 230.00 | 0.775 | 100.000 | 258.33 |
| 2021-09-13 | 2021-10-01 |
BDX211001P00240000
BDX211001P00245000
|
2 | 245.00 | 240.00 | 1.05 | 10.00 | 244.68 |
| 2021-10-06 | 2021-10-29 |
BDX211029P00225000
BDX211029P00230000
|
2 | 230.00 | 225.00 | 0.875 | 190.000 | 239.59 |
| 2021-11-03 | 2021-11-26 |
BDX211126P00220000
BDX211126P00225000
|
2 | 225.00 | 220.00 | 0.800 | 160.000 | 245.09 |
| 2021-11-29 | 2021-12-17 |
BDX211217P00230000
BDX211217P00232500
|
4 | 232.50 | 230.00 | 0.450 | -230.000 | 256.9 |
| 2021-12-27 | 2022-01-14 |
BDX220114P00237500
BDX220114P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.000 | 262.62 |
| 2022-01-14 | 2022-02-04 |
BDX220204P00240000
BDX220204P00245000
|
2 | 245.00 | 240.00 | 0.875 | 10.000 | 268.85 |
| 2022-02-10 | 2022-03-04 |
BDX220304P00250000
BDX220304P00255000
|
2 | 255.00 | 250.00 | 0.950 | 190.000 | 275.4201 |
| 2022-03-04 | 2022-03-25 |
BDX220325P00250000
BDX220325P00255000
|
2 | 255.00 | 250.00 | 0.800 | -20.000 | 265.67 |
| 2022-04-25 | 2022-05-13 |
BDX220513P00237500
BDX220513P00240000
|
4 | 240.00 | 237.50 | 0.45 | 400.000 | 248.44 |
| 2022-05-16 | 2022-06-03 |
BDX220603P00237500
BDX220603P00240000
|
4 | 240.00 | 237.50 | 0.475 | -100.000 | 252.34 |
| 2022-06-09 | 2022-07-01 |
BDX220701P00220000
BDX220701P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 251.8 |
| 2022-07-07 | 2022-07-29 |
BDX220729P00225000
BDX220729P00230000
|
2 | 230.00 | 225.00 | 0.875 | 385.000 | 244.31 |
| 2022-08-01 | 2022-08-19 |
BDX220819P00227500
BDX220819P00230000
|
4 | 230.00 | 227.50 | 0.400 | -250.000 | 264.53 |
| 2022-08-19 | 2022-09-09 |
BDX220909P00240000
BDX220909P00245000
|
2 | 245.00 | 240.00 | 0.725 | 145.000 | 262.85 |
| 2022-09-23 | 2022-10-14 |
BDX221014P00210000
BDX221014P00215000
|
2 | 215.00 | 210.00 | 0.925 | 360.000 | 224.7 |
| 2022-10-17 | 2022-11-04 |
BDX221104P00212500
BDX221104P00215000
|
4 | 215.00 | 212.50 | 0.400 | 210.000 | 220.84 |
| 2022-11-07 | 2022-11-25 |
BDX221125P00205000
BDX221125P00207500
|
4 | 207.50 | 205.00 | 0.425 | 20.000 | 238.06 |
| 2022-12-28 | 2023-01-20 |
BDX230120P00237500
BDX230120P00240000
|
4 | 240.00 | 237.50 | 0.425 | 170.000 | 253.81 |
| 2023-01-23 | 2023-02-10 |
BDX230210P00232500
BDX230210P00235000
|
4 | 235.00 | 232.50 | 0.45 | 450.000 | 247.83 |
| 2023-04-04 | 2023-04-28 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 1.10 | 255.000 | 264.31 |
| 2024-01-26 | 2024-02-16 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.800 | 160.000 | 240.76 |
| 2024-04-29 | 2024-05-17 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.775 | 275.000 | 236.3 |
| 2024-06-27 | 2024-07-19 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 0.725 | 345.000 | 230.74 |
| 2024-10-25 | 2024-11-15 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 0.975 | 170.000 | 225.15 |
| 2025-01-30 | 2025-02-21 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 0.875 | -905.000 | 227.43 |
| 2025-02-28 | 2025-03-21 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 0.775 | 30.000 | 230.23 |
| 2025-04-25 | 2025-05-19 |
BDX250516P00180000
BDX250516P00185000
|
2 | 185.00 | 180.00 | 0.90 | -1000.00 | 175.41 |