| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-22 |
BDX180223P00215000
BDX180223P00217500
|
5 | 217.50 | 215.00 | 0.55 | 37.500 | 220.34 |
| 2018-02-22 | 2018-03-12 |
BDX180316P00210000
BDX180316P00212500
|
5 | 212.50 | 210.00 | 0.575 | 275.000 | 223.27 |
| 2018-03-13 | 2018-04-02 |
BDX180406P00215000
BDX180406P00217500
|
5 | 217.50 | 215.00 | 0.60 | -312.500 | 215.5 |
| 2018-04-04 | 2018-04-23 |
BDX180427P00210000
BDX180427P00212500
|
5 | 212.50 | 210.00 | 0.590 | 307.500 | 234.26 |
| 2018-04-23 | 2018-05-10 |
BDX180511P00222500
BDX180511P00225000
|
5 | 225.00 | 222.50 | 0.550 | -50.000 | 225.24 |
| 2018-05-18 | 2018-06-04 |
BDX180608P00217500
BDX180608P00220000
|
5 | 220.00 | 217.50 | 0.55 | 237.500 | 231.84 |
| 2018-07-10 | 2018-07-27 |
BDX180803P00235000
BDX180803P00237500
|
5 | 237.50 | 235.00 | 0.825 | 300.000 | 247.12 |
| 2018-07-27 | 2018-08-13 |
BDX180817P00240000
BDX180817P00242500
|
5 | 242.50 | 240.00 | 0.550 | 175.000 | 253.12 |
| 2018-08-14 | 2018-08-31 |
BDX180907P00242500
BDX180907P00245000
|
5 | 245.00 | 242.50 | 0.575 | 300.000 | 254.3699 |
| 2018-09-10 | 2018-09-27 |
BDX180928P00247500
BDX180928P00250000
|
5 | 250.00 | 247.50 | 0.575 | 287.500 | 261 |
| 2018-10-09 | 2018-10-26 |
BDX181102P00240000
BDX181102P00242500
|
5 | 242.50 | 240.00 | 0.575 | -962.500 | 235.5801 |
| 2018-10-29 | 2018-11-15 |
BDX181116P00215000
BDX181116P00217500
|
5 | 217.50 | 215.00 | 0.55 | 312.500 | 246.07 |
| 2018-11-15 | 2018-12-03 |
BDX181207P00230000
BDX181207P00232500
|
5 | 232.50 | 230.00 | 0.650 | 462.500 | 234.4401 |
| 2018-12-03 | 2018-12-20 |
BDX181221P00242500
BDX181221P00245000
|
5 | 245.00 | 242.50 | 0.525 | -1062.500 | 214.26 |
| 2018-12-20 | 2019-01-07 |
BDX190111P00205000
BDX190111P00207500
|
5 | 207.50 | 205.00 | 0.700 | 262.500 | 228.87 |
| 2019-01-07 | 2019-01-24 |
BDX190125P00207500
BDX190125P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 243.06 |
| 2019-01-28 | 2019-02-14 |
BDX190215P00232500
BDX190215P00235000
|
5 | 235.00 | 232.50 | 0.575 | 287.500 | 248.34 |
| 2019-03-04 | 2019-03-21 |
BDX190322P00245000
BDX190322P00247500
|
5 | 247.50 | 245.00 | 0.600 | -437.500 | 240.12 |
| 2019-03-25 | 2019-04-11 |
BDX190418P00232500
BDX190418P00235000
|
5 | 235.00 | 232.50 | 0.575 | 287.500 | 227.89 |
| 2019-04-16 | 2019-05-03 |
BDX190510P00230000
BDX190510P00232500
|
5 | 232.50 | 230.00 | 0.70 | 37.500 | 225.4 |
| 2019-05-03 | 2019-05-20 |
BDX190524P00227500
BDX190524P00230000
|
5 | 230.00 | 227.50 | 0.65 | -200.000 | 235.19 |
| 2019-05-20 | 2019-06-06 |
BDX190607P00220000
BDX190607P00222500
|
5 | 222.50 | 220.00 | 0.625 | 312.500 | 238.38 |
| 2019-06-06 | 2019-06-24 |
BDX190628P00227500
BDX190628P00230000
|
5 | 230.00 | 227.50 | 0.575 | 225.000 | 252.01 |
| 2019-07-09 | 2019-07-26 |
BDX190802P00242500
BDX190802P00245000
|
5 | 245.00 | 242.50 | 0.600 | 262.500 | 248.69 |
| 2019-07-26 | 2019-08-12 |
BDX190816P00245000
BDX190816P00247500
|
5 | 247.50 | 245.00 | 0.575 | -87.500 | 248.33 |
| 2019-08-12 | 2019-08-29 |
BDX190830P00240000
BDX190830P00242500
|
5 | 242.50 | 240.00 | 0.60 | 300.000 | 253.92 |
| 2019-08-30 | 2019-09-16 |
BDX190920P00245000
BDX190920P00247500
|
5 | 247.50 | 245.00 | 0.575 | 300.000 | 253.55 |
| 2019-09-16 | 2019-10-03 |
BDX191004P00250000
BDX191004P00252500
|
5 | 252.50 | 250.00 | 0.775 | -225.000 | 253.11 |
| 2019-10-04 | 2019-10-21 |
BDX191025P00242500
BDX191025P00245000
|
5 | 245.00 | 242.50 | 0.575 | 200.000 | 244.3 |
| 2019-10-21 | 2019-11-07 |
BDX191108P00242500
BDX191108P00245000
|
5 | 245.00 | 242.50 | 0.625 | -75.000 | 244.79 |
| 2019-11-12 | 2019-11-29 |
BDX191206P00232500
BDX191206P00235000
|
5 | 235.00 | 232.50 | 0.525 | 262.500 | 260.69 |
| 2019-11-29 | 2019-12-16 |
BDX191220P00247500
BDX191220P00250000
|
5 | 250.00 | 247.50 | 0.50 | 250.000 | 271.66 |
| 2019-12-17 | 2020-01-03 |
BDX200110P00260000
BDX200110P00262500
|
5 | 262.50 | 260.00 | 0.55 | 150.000 | 274.46 |
| 2020-01-14 | 2020-01-31 |
BDX200207P00265000
BDX200207P00267500
|
5 | 267.50 | 265.00 | 0.625 | 0.000 | 246.91 |
| 2020-01-31 | 2020-02-18 |
BDX200221P00262500
BDX200221P00265000
|
5 | 265.00 | 262.50 | 0.55 | -1025.00 | 257.35 |
| 2020-02-18 | 2020-03-06 |
BDX200313P00245000
BDX200313P00247500
|
5 | 247.50 | 245.00 | 0.525 | -587.500 | 236.5 |
| 2020-03-06 | 2020-03-23 |
BDX200327P00222500
BDX200327P00225000
|
5 | 225.00 | 222.50 | 0.80 | -775.00 | 216.58 |
| 2020-03-25 | 2020-04-13 |
BDX200417P00180000
BDX200417P00185000
|
2 | 185.00 | 180.00 | 1.25 | 90.000 | 261.4 |
| 2020-04-16 | 2020-05-04 |
BDX200508P00245000
BDX200508P00247500
|
5 | 247.50 | 245.00 | 0.60 | 212.500 | 254.48 |
| 2020-05-04 | 2020-05-21 |
BDX200522P00240000
BDX200522P00242500
|
5 | 242.50 | 240.00 | 0.65 | -587.500 | 239.25 |
| 2020-05-21 | 2020-06-08 |
BDX200612P00225000
BDX200612P00227500
|
5 | 227.50 | 225.00 | 0.725 | 412.500 | 230.88 |
| 2020-06-08 | 2020-06-25 |
BDX200626P00235000
BDX200626P00237500
|
5 | 237.50 | 235.00 | 0.80 | -675.00 | 233.57 |
| 2020-07-01 | 2020-07-20 |
BDX200724P00227500
BDX200724P00230000
|
5 | 230.00 | 227.50 | 0.525 | 675.000 | 271.89 |
| 2020-07-22 | 2020-08-10 |
BDX200814P00260000
BDX200814P00262500
|
5 | 262.50 | 260.00 | 0.70 | -1200.00 | 258.17 |
| 2020-08-10 | 2020-08-27 |
BDX200828P00245000
BDX200828P00247500
|
5 | 247.50 | 245.00 | 0.825 | -37.500 | 242.8001 |
| 2020-08-27 | 2020-09-14 |
BDX200918P00235000
BDX200918P00237500
|
5 | 237.50 | 235.00 | 0.575 | -100.000 | 231.9 |
| 2020-09-14 | 2020-10-01 |
BDX201002P00225000
BDX201002P00227500
|
5 | 227.50 | 225.00 | 0.55 | 275.00 | 232.66 |
| 2020-10-08 | 2020-10-26 |
BDX201030P00222500
BDX201030P00225000
|
5 | 225.00 | 222.50 | 0.575 | 275.000 | 231.13 |
| 2020-10-26 | 2020-11-12 |
BDX201113P00227500
BDX201113P00230000
|
5 | 230.00 | 227.50 | 0.75 | 437.500 | 242.81 |
| 2020-11-17 | 2020-12-04 |
BDX201211P00232500
BDX201211P00235000
|
6 | 235.00 | 232.50 | 0.85 | 495.000 | 242.69 |
| 2020-12-10 | 2020-12-28 |
BDX201231P00232500
BDX201231P00235000
|
5 | 235.00 | 232.50 | 0.575 | 312.500 | 250.22 |
| 2020-12-30 | 2021-01-19 |
BDX210122P00235000
BDX210122P00237500
|
5 | 237.50 | 235.00 | 0.625 | 837.500 | 258.75 |
| 2021-01-29 | 2021-02-16 |
BDX210219P00250000
BDX210219P00252500
|
5 | 252.50 | 250.00 | 0.625 | 175.000 | 247.93 |
| 2021-02-17 | 2021-03-08 |
BDX210312P00245000
BDX210312P00247500
|
5 | 247.50 | 245.00 | 0.50 | -225.00 | 238.24 |
| 2021-03-10 | 2021-03-29 |
BDX210401P00227500
BDX210401P00230000
|
5 | 230.00 | 227.50 | 0.625 | 1387.500 | 241.58 |
| 2021-03-29 | 2021-04-15 |
BDX210416P00237500
BDX210416P00240000
|
6 | 240.00 | 237.50 | 0.85 | 495.000 | 260.94 |
| 2021-04-15 | 2021-05-03 |
BDX210507P00245000
BDX210507P00247500
|
5 | 247.50 | 245.00 | 0.775 | 87.500 | 239.39 |
| 2021-05-03 | 2021-05-20 |
BDX210521P00242500
BDX210521P00245000
|
5 | 245.00 | 242.50 | 0.625 | -37.500 | 244.48 |
| 2021-05-20 | 2021-06-07 |
BDX210611P00235000
BDX210611P00237500
|
5 | 237.50 | 235.00 | 0.625 | -187.500 | 242.6401 |
| 2021-06-09 | 2021-06-28 |
BDX210702P00235000
BDX210702P00237500
|
6 | 237.50 | 235.00 | 0.90 | 435.000 | 248.45 |
| 2021-06-28 | 2021-07-15 |
BDX210716P00235000
BDX210716P00237500
|
5 | 237.50 | 235.00 | 0.525 | 237.500 | 248.07 |
| 2021-07-16 | 2021-08-02 |
BDX210806P00237500
BDX210806P00240000
|
5 | 240.00 | 237.50 | 0.575 | 237.500 | 241.04 |
| 2021-08-04 | 2021-08-23 |
BDX210827P00240000
BDX210827P00245000
|
2 | 245.00 | 240.00 | 1.15 | 150.000 | 248.5 |
| 2021-08-23 | 2021-09-09 |
BDX210910P00240000
BDX210910P00242500
|
5 | 242.50 | 240.00 | 0.575 | 287.500 | 258.33 |
| 2021-09-21 | 2021-10-08 |
BDX211015P00247500
BDX211015P00250000
|
5 | 250.00 | 247.50 | 0.650 | -725.000 | 241.16 |
| 2021-10-12 | 2021-10-29 |
BDX211105P00225000
BDX211105P00230000
|
2 | 230.00 | 225.00 | 1.225 | 10.000 | 243.71 |
| 2021-10-29 | 2021-11-15 |
BDX211119P00227500
BDX211119P00230000
|
6 | 230.00 | 227.50 | 0.875 | 705.000 | 248.61 |
| 2021-11-22 | 2021-12-09 |
BDX211210P00235000
BDX211210P00237500
|
5 | 237.50 | 235.00 | 0.60 | 762.500 | 244.97 |
| 2021-12-20 | 2022-01-06 |
BDX220107P00242500
BDX220107P00245000
|
5 | 245.00 | 242.50 | 0.575 | 187.500 | 254.15 |
| 2022-01-12 | 2022-01-31 |
BDX220204P00245000
BDX220204P00250000
|
2 | 250.00 | 245.00 | 1.20 | -205.000 | 268.85 |
| 2022-01-31 | 2022-02-17 |
BDX220218P00242500
BDX220218P00245000
|
5 | 245.00 | 242.50 | 0.625 | 312.500 | 264.04 |
| 2022-02-24 | 2022-03-14 |
BDX220318P00255000
BDX220318P00257500
|
5 | 257.50 | 255.00 | 0.825 | -150.000 | 262.04 |
| 2022-03-14 | 2022-03-31 |
BDX220401P00240000
BDX220401P00245000
|
2 | 245.00 | 240.00 | 0.975 | 245.000 | 262.5 |
| 2022-04-04 | 2022-04-21 |
BDX220422P00247500
BDX220422P00250000
|
5 | 250.00 | 247.50 | 0.675 | 487.500 | 255.04 |
| 2022-05-16 | 2022-06-02 |
BDX220603P00242500
BDX220603P00245000
|
5 | 245.00 | 242.50 | 0.60 | 50.000 | 252.34 |
| 2022-06-07 | 2022-06-24 |
BDX220701P00245000
BDX220701P00250000
|
2 | 250.00 | 245.00 | 1.150 | 80.000 | 251.8 |
| 2022-06-24 | 2022-07-11 |
BDX220715P00242500
BDX220715P00245000
|
5 | 245.00 | 242.50 | 0.725 | -162.500 | 239.24 |
| 2022-07-15 | 2022-08-01 |
BDX220805P00225000
BDX220805P00230000
|
2 | 230.00 | 225.00 | 1.20 | 160.000 | 254.23 |
| 2022-08-02 | 2022-08-19 |
BDX220826P00225000
BDX220826P00230000
|
2 | 230.00 | 225.00 | 1.05 | 210.000 | 253.73 |
| 2022-08-25 | 2022-09-12 |
BDX220916P00250000
BDX220916P00252500
|
5 | 252.50 | 250.00 | 0.600 | 150.000 | 254.32 |
| 2022-09-12 | 2022-09-29 |
BDX220930P00255000
BDX220930P00257500
|
5 | 257.50 | 255.00 | 0.625 | -912.500 | 222.83 |
| 2022-10-11 | 2022-10-28 |
BDX221104P00205000
BDX221104P00210000
|
2 | 210.00 | 205.00 | 1.10 | 205.000 | 220.84 |
| 2022-10-28 | 2022-11-14 |
BDX221118P00222500
BDX221118P00225000
|
5 | 225.00 | 222.50 | 0.625 | -150.000 | 225.59 |
| 2022-11-21 | 2022-12-08 |
BDX221209P00225000
BDX221209P00227500
|
5 | 227.50 | 225.00 | 0.80 | 400.00 | 247.6 |
| 2022-12-20 | 2023-01-06 |
BDX230113P00235000
BDX230113P00240000
|
2 | 240.00 | 235.00 | 1.275 | 185.000 | 255.85 |
| 2023-01-13 | 2023-01-30 |
BDX230203P00240000
BDX230203P00245000
|
2 | 245.00 | 240.00 | 0.975 | -25.000 | 245.84 |
| 2023-01-30 | 2023-02-16 |
BDX230217P00240000
BDX230217P00242500
|
5 | 242.50 | 240.00 | 0.700 | 200.000 | 244.52 |
| 2023-02-21 | 2023-03-10 |
BDX230317P00230000
BDX230317P00232500
|
5 | 232.50 | 230.00 | 0.700 | -325.000 | 235.58 |
| 2023-03-10 | 2023-03-27 |
BDX230331P00215000
BDX230331P00220000
|
2 | 220.00 | 215.00 | 1.175 | 150.000 | 247.54 |
| 2023-10-27 | 2023-11-13 |
BDX231117P00235000
BDX231117P00240000
|
2 | 240.00 | 235.00 | 1.050 | -490.000 | 233.27 |
| 2024-01-25 | 2024-02-12 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.15 | 245.000 | 240.76 |
| 2024-03-28 | 2024-04-15 |
BDX240419P00235000
BDX240419P00240000
|
2 | 240.00 | 235.00 | 0.950 | -570.000 | 234.12 |
| 2024-04-24 | 2024-05-13 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.45 | 285.000 | 236.3 |
| 2024-07-23 | 2024-08-09 |
BDX240816P00220000
BDX240816P00225000
|
2 | 225.00 | 220.00 | 0.975 | 170.000 | 236.33 |
| 2024-08-29 | 2024-09-16 |
BDX240920P00230000
BDX240920P00235000
|
2 | 235.00 | 230.00 | 1.050 | -275.000 | 233.5 |
| 2024-09-24 | 2024-10-11 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.350 | 190.000 | 243.75 |
| 2024-10-25 | 2024-11-11 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.150 | 130.000 | 225.15 |
| 2025-01-30 | 2025-02-18 |
BDX250221P00235000
BDX250221P00240000
|
2 | 240.00 | 235.00 | 1.150 | -730.000 | 227.43 |
| 2025-02-26 | 2025-03-17 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.175 | 190.000 | 230.23 |
| 2025-04-24 | 2025-05-12 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.175 | -915.000 | 175.41 |
| 2025-05-28 | 2025-06-16 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 0.950 | 150.000 | 168.42 |
| 2025-06-24 | 2025-07-11 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 178.85 |
| 2025-07-22 | 2025-08-08 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.10 | 235.000 | 195.94 |