| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-23 |
BDX180223P00215000
BDX180223P00217500
|
5 | 217.50 | 215.00 | 0.55 | 287.500 | 220.34 |
| 2018-02-23 | 2018-03-16 |
BDX180316P00212500
BDX180316P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 223.27 |
| 2018-03-19 | 2018-04-06 |
BDX180406P00210000
BDX180406P00212500
|
5 | 212.50 | 210.00 | 0.70 | 350.00 | 215.5 |
| 2018-04-09 | 2018-04-27 |
BDX180427P00207500
BDX180427P00210000
|
5 | 210.00 | 207.50 | 0.525 | 250.000 | 234.26 |
| 2018-04-30 | 2018-05-18 |
BDX180518P00222500
BDX180518P00225000
|
5 | 225.00 | 222.50 | 0.600 | 350.000 | 225.0101 |
| 2018-05-18 | 2018-06-08 |
BDX180608P00217500
BDX180608P00220000
|
5 | 220.00 | 217.50 | 0.55 | 250.000 | 231.84 |
| 2018-07-10 | 2018-08-03 |
BDX180803P00235000
BDX180803P00237500
|
5 | 237.50 | 235.00 | 0.825 | 412.500 | 247.12 |
| 2018-08-14 | 2018-09-07 |
BDX180907P00242500
BDX180907P00245000
|
5 | 245.00 | 242.50 | 0.575 | 287.500 | 254.3699 |
| 2018-09-10 | 2018-09-28 |
BDX180928P00247500
BDX180928P00250000
|
5 | 250.00 | 247.50 | 0.575 | 262.500 | 261 |
| 2018-10-09 | 2018-11-02 |
BDX181102P00240000
BDX181102P00242500
|
5 | 242.50 | 240.00 | 0.575 | -775.000 | 235.5801 |
| 2018-11-02 | 2018-11-23 |
BDX181123P00222500
BDX181123P00225000
|
5 | 225.00 | 222.50 | 0.600 | 237.500 | 242.02 |
| 2018-11-23 | 2018-12-14 |
BDX181214P00232500
BDX181214P00235000
|
5 | 235.00 | 232.50 | 0.600 | -575.000 | 231.45 |
| 2018-12-14 | 2019-01-04 |
BDX190104P00222500
BDX190104P00225000
|
5 | 225.00 | 222.50 | 0.600 | -1025.000 | 216.99 |
| 2019-01-07 | 2019-01-25 |
BDX190125P00207500
BDX190125P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 243.06 |
| 2019-01-28 | 2019-02-15 |
BDX190215P00232500
BDX190215P00235000
|
5 | 235.00 | 232.50 | 0.575 | 287.500 | 248.34 |
| 2019-03-04 | 2019-03-22 |
BDX190322P00245000
BDX190322P00247500
|
5 | 247.50 | 245.00 | 0.600 | -1025.000 | 240.12 |
| 2019-03-25 | 2019-04-18 |
BDX190418P00232500
BDX190418P00235000
|
5 | 235.00 | 232.50 | 0.575 | -812.500 | 227.89 |
| 2019-04-18 | 2019-05-10 |
BDX190510P00217500
BDX190510P00220000
|
5 | 220.00 | 217.50 | 0.825 | 400.000 | 225.4 |
| 2019-05-10 | 2019-05-31 |
BDX190531P00215000
BDX190531P00217500
|
5 | 217.50 | 215.00 | 0.525 | 262.500 | 233.44 |
| 2019-05-31 | 2019-06-21 |
BDX190621P00222500
BDX190621P00225000
|
5 | 225.00 | 222.50 | 0.525 | 262.500 | 247.3 |
| 2019-07-09 | 2019-08-02 |
BDX190802P00242500
BDX190802P00245000
|
5 | 245.00 | 242.50 | 0.600 | 287.500 | 248.69 |
| 2019-08-02 | 2019-08-23 |
BDX190823P00237500
BDX190823P00240000
|
5 | 240.00 | 237.50 | 0.625 | 312.500 | 248.31 |
| 2019-08-27 | 2019-09-20 |
BDX190920P00240000
BDX190920P00242500
|
5 | 242.50 | 240.00 | 0.575 | -112.500 | 253.55 |
| 2019-09-20 | 2019-10-11 |
BDX191011P00245000
BDX191011P00247500
|
5 | 247.50 | 245.00 | 0.60 | 775.000 | 252.86 |
| 2019-10-15 | 2019-11-08 |
BDX191108P00242500
BDX191108P00245000
|
5 | 245.00 | 242.50 | 0.60 | 125.00 | 244.79 |
| 2019-11-12 | 2019-12-06 |
BDX191206P00232500
BDX191206P00235000
|
5 | 235.00 | 232.50 | 0.525 | 262.500 | 260.69 |
| 2019-12-06 | 2019-12-27 |
BDX191227P00252500
BDX191227P00255000
|
5 | 255.00 | 252.50 | 0.600 | 312.500 | 272.85 |
| 2020-01-14 | 2020-02-07 |
BDX200207P00265000
BDX200207P00267500
|
5 | 267.50 | 265.00 | 0.625 | -1112.500 | 246.91 |
| 2020-02-18 | 2020-03-13 |
BDX200313P00245000
BDX200313P00247500
|
5 | 247.50 | 245.00 | 0.525 | -1312.500 | 236.5 |
| 2020-03-13 | 2020-04-03 |
BDX200403P00217500
BDX200403P00220000
|
5 | 220.00 | 217.50 | 0.60 | 325.00 | 226.73 |
| 2020-04-06 | 2020-04-24 |
BDX200424P00225000
BDX200424P00227500
|
5 | 227.50 | 225.00 | 0.80 | 375.00 | 268.17 |
| 2020-04-24 | 2020-05-15 |
BDX200515P00252500
BDX200515P00255000
|
5 | 255.00 | 252.50 | 0.60 | 525.00 | 258.25 |
| 2020-05-21 | 2020-06-12 |
BDX200612P00225000
BDX200612P00227500
|
5 | 227.50 | 225.00 | 0.725 | -550.000 | 230.88 |
| 2020-06-16 | 2020-07-10 |
BDX200710P00222500
BDX200710P00225000
|
5 | 225.00 | 222.50 | 0.725 | 487.500 | 257.37 |
| 2020-07-10 | 2020-07-31 |
BDX200731P00245000
BDX200731P00247500
|
5 | 247.50 | 245.00 | 0.625 | 462.500 | 281.3401 |
| 2020-07-31 | 2020-08-21 |
BDX200821P00267500
BDX200821P00270000
|
5 | 270.00 | 267.50 | 0.65 | -825.00 | 257.72 |
| 2020-08-21 | 2020-09-11 |
BDX200911P00247500
BDX200911P00250000
|
6 | 250.00 | 247.50 | 0.925 | -1185.000 | 235.78 |
| 2020-09-14 | 2020-10-02 |
BDX201002P00225000
BDX201002P00227500
|
5 | 227.50 | 225.00 | 0.55 | 0 | 232.66 |
| 2020-10-08 | 2020-10-30 |
BDX201030P00222500
BDX201030P00225000
|
5 | 225.00 | 222.50 | 0.575 | 487.500 | 231.13 |
| 2020-11-05 | 2020-11-27 |
BDX201127P00222500
BDX201127P00225000
|
5 | 225.00 | 222.50 | 0.600 | 350.000 | 228.96 |
| 2020-11-30 | 2020-12-18 |
BDX201218P00225000
BDX201218P00227500
|
6 | 227.50 | 225.00 | 0.850 | 510.000 | 252.09 |
| 2020-12-21 | 2021-01-08 |
BDX210108P00237500
BDX210108P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.00 | 255.06 |
| 2021-01-11 | 2021-01-29 |
BDX210129P00247500
BDX210129P00250000
|
5 | 250.00 | 247.50 | 0.700 | 350.000 | 261.79 |
| 2021-01-29 | 2021-02-19 |
BDX210219P00250000
BDX210219P00252500
|
5 | 252.50 | 250.00 | 0.625 | -662.500 | 247.93 |
| 2021-02-22 | 2021-03-12 |
BDX210312P00235000
BDX210312P00237500
|
5 | 237.50 | 235.00 | 0.80 | 362.500 | 238.24 |
| 2021-03-23 | 2021-04-16 |
BDX210416P00230000
BDX210416P00232500
|
5 | 232.50 | 230.00 | 0.65 | -312.500 | 260.94 |
| 2021-04-19 | 2021-05-07 |
BDX210507P00247500
BDX210507P00250000
|
5 | 250.00 | 247.50 | 0.60 | -850.00 | 239.39 |
| 2021-05-07 | 2021-05-28 |
BDX210528P00230000
BDX210528P00232500
|
5 | 232.50 | 230.00 | 0.60 | 300.000 | 241.89 |
| 2021-05-28 | 2021-06-18 |
BDX210618P00232500
BDX210618P00235000
|
5 | 235.00 | 232.50 | 0.575 | 250.000 | 240.54 |
| 2021-06-24 | 2021-07-16 |
BDX210716P00232500
BDX210716P00235000
|
5 | 235.00 | 232.50 | 0.70 | 237.500 | 248.07 |
| 2021-07-16 | 2021-08-06 |
BDX210806P00237500
BDX210806P00240000
|
5 | 240.00 | 237.50 | 0.575 | 400.000 | 241.04 |
| 2021-08-06 | 2021-08-27 |
BDX210827P00230000
BDX210827P00235000
|
2 | 235.00 | 230.00 | 1.350 | 160.000 | 248.5 |
| 2021-08-31 | 2021-09-24 |
BDX210924P00240000
BDX210924P00245000
|
2 | 245.00 | 240.00 | 1.125 | 90.000 | 253.18 |
| 2021-09-27 | 2021-10-15 |
BDX211015P00242500
BDX211015P00245000
|
5 | 245.00 | 242.50 | 0.625 | -737.500 | 241.16 |
| 2021-10-18 | 2021-11-05 |
BDX211105P00227500
BDX211105P00230000
|
5 | 230.00 | 227.50 | 0.575 | 287.500 | 243.71 |
| 2021-11-05 | 2021-11-26 |
BDX211126P00230000
BDX211126P00235000
|
2 | 235.00 | 230.00 | 1.40 | 215.000 | 245.09 |
| 2021-11-29 | 2021-12-23 |
BDX211223P00230000
BDX211223P00235000
|
2 | 235.00 | 230.00 | 1.225 | 245.000 | 248.91 |
| 2021-12-30 | 2022-01-21 |
BDX220121P00242500
BDX220121P00245000
|
5 | 245.00 | 242.50 | 0.525 | 737.500 | 264.63 |
| 2022-01-21 | 2022-02-11 |
BDX220211P00245000
BDX220211P00250000
|
2 | 250.00 | 245.00 | 1.025 | 205.000 | 269.98 |
| 2022-02-15 | 2022-03-11 |
BDX220311P00255000
BDX220311P00260000
|
2 | 260.00 | 255.00 | 1.25 | -610.00 | 254.51 |
| 2022-03-11 | 2022-04-04 |
BDX220401P00240000
BDX220401P00245000
|
3 | 245.00 | 240.00 | 1.675 | 0 | 262.5 |
| 2022-04-04 | 2022-04-22 |
BDX220422P00247500
BDX220422P00250000
|
5 | 250.00 | 247.50 | 0.675 | 337.500 | 255.04 |
| 2022-05-16 | 2022-06-03 |
BDX220603P00242500
BDX220603P00245000
|
5 | 245.00 | 242.50 | 0.60 | 300.000 | 252.34 |
| 2022-06-07 | 2022-07-01 |
BDX220701P00245000
BDX220701P00250000
|
2 | 250.00 | 245.00 | 1.150 | 205.000 | 251.8 |
| 2022-07-15 | 2022-08-05 |
BDX220805P00225000
BDX220805P00230000
|
2 | 230.00 | 225.00 | 1.20 | 330.000 | 254.23 |
| 2022-08-05 | 2022-08-26 |
BDX220826P00240000
BDX220826P00245000
|
2 | 245.00 | 240.00 | 1.45 | 225.000 | 253.73 |
| 2022-08-26 | 2022-09-16 |
BDX220916P00242500
BDX220916P00245000
|
5 | 245.00 | 242.50 | 0.65 | 325.000 | 254.32 |
| 2022-10-11 | 2022-11-04 |
BDX221104P00205000
BDX221104P00210000
|
2 | 210.00 | 205.00 | 1.10 | 215.000 | 220.84 |
| 2022-11-04 | 2022-11-25 |
BDX221125P00205000
BDX221125P00210000
|
2 | 210.00 | 205.00 | 1.05 | 185.000 | 238.06 |
| 2022-11-25 | 2022-12-16 |
BDX221216P00227500
BDX221216P00230000
|
5 | 230.00 | 227.50 | 0.825 | 550.000 | 249.51 |
| 2022-12-20 | 2023-01-13 |
BDX230113P00235000
BDX230113P00240000
|
2 | 240.00 | 235.00 | 1.275 | 255.000 | 255.85 |
| 2023-01-13 | 2023-02-03 |
BDX230203P00240000
BDX230203P00245000
|
2 | 245.00 | 240.00 | 0.975 | 200.000 | 245.84 |
| 2023-02-21 | 2023-03-17 |
BDX230317P00230000
BDX230317P00232500
|
5 | 232.50 | 230.00 | 0.700 | 300.000 | 235.58 |
| 2023-10-27 | 2023-11-17 |
BDX231117P00235000
BDX231117P00240000
|
2 | 240.00 | 235.00 | 1.050 | -805.000 | 233.27 |
| 2024-01-25 | 2024-02-16 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.000 | 240.76 |
| 2024-03-28 | 2024-04-19 |
BDX240419P00235000
BDX240419P00240000
|
2 | 240.00 | 235.00 | 0.950 | -675.000 | 234.12 |
| 2024-04-24 | 2024-05-17 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.45 | 290.000 | 236.3 |
| 2024-07-23 | 2024-08-16 |
BDX240816P00220000
BDX240816P00225000
|
2 | 225.00 | 220.00 | 0.975 | 220.000 | 236.33 |
| 2024-08-29 | 2024-09-20 |
BDX240920P00230000
BDX240920P00235000
|
2 | 235.00 | 230.00 | 1.050 | -50.000 | 233.5 |
| 2024-09-24 | 2024-10-18 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.350 | 210.000 | 243.75 |
| 2024-10-25 | 2024-11-15 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.150 | -690.000 | 225.15 |
| 2025-01-30 | 2025-02-21 |
BDX250221P00235000
BDX250221P00240000
|
2 | 240.00 | 235.00 | 1.150 | -750.000 | 227.43 |
| 2025-02-26 | 2025-03-21 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.175 | 330.000 | 230.23 |
| 2025-04-24 | 2025-05-19 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.175 | -1000.00 | 175.41 |
| 2025-05-28 | 2025-06-20 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 0.950 | 150.000 | 168.42 |
| 2025-06-24 | 2025-07-18 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.10 | 120.000 | 178.85 |
| 2025-07-22 | 2025-08-15 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.10 | 225.000 | 195.94 |