| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-11 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.450 | 105.000 | 138.33 |
| 2016-10-28 | 2016-11-14 |
BDX161118P00160000
BDX161118P00165000
|
2 | 165.00 | 160.00 | 1.45 | -165.000 | 171.86 |
| 2018-02-06 | 2018-02-23 |
BDX180302P00220000
BDX180302P00222500
|
5 | 222.50 | 220.00 | 0.650 | -412.500 | 217.65 |
| 2018-02-23 | 2018-03-12 |
BDX180316P00215000
BDX180316P00217500
|
6 | 217.50 | 215.00 | 0.875 | 480.000 | 223.27 |
| 2018-03-13 | 2018-04-02 |
BDX180406P00217500
BDX180406P00220000
|
5 | 220.00 | 217.50 | 0.675 | -562.500 | 215.5 |
| 2018-04-02 | 2018-04-19 |
BDX180420P00207500
BDX180420P00210000
|
5 | 210.00 | 207.50 | 0.81 | 405.000 | 232.88 |
| 2018-04-19 | 2018-05-07 |
BDX180511P00227500
BDX180511P00230000
|
5 | 230.00 | 227.50 | 0.75 | -625.00 | 225.24 |
| 2018-05-07 | 2018-05-24 |
BDX180525P00220000
BDX180525P00222500
|
5 | 222.50 | 220.00 | 0.750 | 325.000 | 223.73 |
| 2018-05-24 | 2018-06-11 |
BDX180615P00220000
BDX180615P00222500
|
5 | 222.50 | 220.00 | 0.725 | 350.000 | 232.16 |
| 2018-06-11 | 2018-06-28 |
BDX180629P00227500
BDX180629P00230000
|
5 | 230.00 | 227.50 | 0.675 | 337.500 | 239.56 |
| 2018-06-28 | 2018-07-16 |
BDX180720P00235000
BDX180720P00237500
|
5 | 237.50 | 235.00 | 0.825 | 362.500 | 247.03 |
| 2018-07-16 | 2018-08-02 |
BDX180803P00240000
BDX180803P00242500
|
5 | 242.50 | 240.00 | 0.725 | 275.000 | 247.12 |
| 2018-08-02 | 2018-08-20 |
BDX180824P00240000
BDX180824P00242500
|
5 | 242.50 | 240.00 | 0.750 | 375.000 | 255.4 |
| 2018-08-20 | 2018-09-06 |
BDX180907P00247500
BDX180907P00250000
|
5 | 250.00 | 247.50 | 0.700 | 350.000 | 254.3699 |
| 2018-09-06 | 2018-09-24 |
BDX180928P00250000
BDX180928P00252500
|
5 | 252.50 | 250.00 | 0.710 | 342.500 | 261 |
| 2018-09-24 | 2018-10-11 |
BDX181012P00257500
BDX181012P00260000
|
5 | 260.00 | 257.50 | 0.675 | -912.500 | 242.62 |
| 2018-10-11 | 2018-10-29 |
BDX181102P00232500
BDX181102P00235000
|
6 | 235.00 | 232.50 | 0.90 | -630.00 | 235.5801 |
| 2018-10-29 | 2018-11-15 |
BDX181116P00220000
BDX181116P00222500
|
5 | 222.50 | 220.00 | 0.80 | 400.00 | 246.07 |
| 2018-11-15 | 2018-12-03 |
BDX181207P00232500
BDX181207P00235000
|
5 | 235.00 | 232.50 | 0.725 | 362.500 | 234.4401 |
| 2018-12-03 | 2018-12-20 |
BDX181221P00247500
BDX181221P00250000
|
6 | 250.00 | 247.50 | 0.85 | -570.00 | 214.26 |
| 2018-12-20 | 2019-01-07 |
BDX190111P00210000
BDX190111P00212500
|
6 | 212.50 | 210.00 | 0.90 | 285.000 | 228.87 |
| 2019-01-08 | 2019-01-25 |
BDX190201P00215000
BDX190201P00217500
|
5 | 217.50 | 215.00 | 0.75 | 375.000 | 247.42 |
| 2019-01-25 | 2019-02-11 |
BDX190215P00237500
BDX190215P00240000
|
5 | 240.00 | 237.50 | 0.80 | 212.500 | 248.34 |
| 2019-02-11 | 2019-02-28 |
BDX190301P00237500
BDX190301P00240000
|
5 | 240.00 | 237.50 | 0.775 | 450.000 | 254.3699 |
| 2019-02-28 | 2019-03-18 |
BDX190322P00242500
BDX190322P00245000
|
5 | 245.00 | 242.50 | 0.700 | -75.000 | 240.12 |
| 2019-03-19 | 2019-04-05 |
BDX190412P00242500
BDX190412P00245000
|
5 | 245.00 | 242.50 | 0.75 | 262.500 | 246.71 |
| 2019-04-08 | 2019-04-25 |
BDX190426P00245000
BDX190426P00247500
|
5 | 247.50 | 245.00 | 0.725 | -987.500 | 238.12 |
| 2019-04-25 | 2019-05-13 |
BDX190517P00230000
BDX190517P00232500
|
5 | 232.50 | 230.00 | 0.70 | -675.00 | 228.36 |
| 2019-05-14 | 2019-05-31 |
BDX190607P00217500
BDX190607P00220000
|
5 | 220.00 | 217.50 | 0.75 | 312.500 | 238.38 |
| 2019-05-31 | 2019-06-17 |
BDX190621P00227500
BDX190621P00230000
|
6 | 230.00 | 227.50 | 0.85 | 300.000 | 247.3 |
| 2019-06-17 | 2019-07-05 |
BDX190705P00227500
BDX190705P00230000
|
5 | 230.00 | 227.50 | 0.65 | 237.500 | 254.2 |
| 2019-07-08 | 2019-07-25 |
BDX190726P00245000
BDX190726P00247500
|
5 | 247.50 | 245.00 | 0.725 | 400.000 | 254.39 |
| 2019-07-25 | 2019-08-12 |
BDX190816P00247500
BDX190816P00250000
|
5 | 250.00 | 247.50 | 0.80 | -362.500 | 248.33 |
| 2019-08-12 | 2019-08-29 |
BDX190830P00242500
BDX190830P00245000
|
5 | 245.00 | 242.50 | 0.75 | 475.000 | 253.92 |
| 2019-08-29 | 2019-09-16 |
BDX190920P00247500
BDX190920P00250000
|
5 | 250.00 | 247.50 | 0.70 | 287.500 | 253.55 |
| 2019-09-16 | 2019-10-03 |
BDX191004P00252500
BDX191004P00255000
|
5 | 255.00 | 252.50 | 0.775 | -637.500 | 253.11 |
| 2019-10-03 | 2019-10-21 |
BDX191025P00245000
BDX191025P00247500
|
5 | 247.50 | 245.00 | 0.75 | 237.500 | 244.3 |
| 2019-10-21 | 2019-11-07 |
BDX191108P00247500
BDX191108P00250000
|
6 | 250.00 | 247.50 | 0.90 | -810.00 | 244.79 |
| 2019-11-07 | 2019-11-25 |
BDX191129P00237500
BDX191129P00240000
|
5 | 240.00 | 237.50 | 0.675 | 312.500 | 258.5 |
| 2019-11-25 | 2019-12-12 |
BDX191213P00247500
BDX191213P00250000
|
5 | 250.00 | 247.50 | 0.700 | 350.000 | 268.72 |
| 2019-12-12 | 2019-12-30 |
BDX200103P00260000
BDX200103P00262500
|
5 | 262.50 | 260.00 | 0.775 | 362.500 | 269.59 |
| 2019-12-30 | 2020-01-16 |
BDX200117P00265000
BDX200117P00267500
|
5 | 267.50 | 265.00 | 0.70 | 362.500 | 277.0801 |
| 2020-01-16 | 2020-02-03 |
BDX200207P00270000
BDX200207P00272500
|
5 | 272.50 | 270.00 | 0.70 | 75.000 | 246.91 |
| 2020-02-03 | 2020-02-20 |
BDX200221P00272500
BDX200221P00275000
|
5 | 275.00 | 272.50 | 0.70 | -925.00 | 257.35 |
| 2020-02-20 | 2020-03-09 |
BDX200313P00247500
BDX200313P00250000
|
5 | 250.00 | 247.50 | 0.825 | -787.500 | 236.5 |
| 2020-03-13 | 2020-03-30 |
BDX200403P00227500
BDX200403P00230000
|
6 | 230.00 | 227.50 | 0.85 | -810.00 | 226.73 |
| 2020-04-02 | 2020-04-20 |
BDX200424P00225000
BDX200424P00227500
|
5 | 227.50 | 225.00 | 0.75 | 425.00 | 268.17 |
| 2020-04-20 | 2020-05-07 |
BDX200508P00255000
BDX200508P00257500
|
5 | 257.50 | 255.00 | 0.75 | -112.500 | 254.48 |
| 2020-05-13 | 2020-06-01 |
BDX200605P00252500
BDX200605P00255000
|
6 | 255.00 | 252.50 | 0.90 | -210.00 | 242.01 |
| 2020-06-01 | 2020-06-18 |
BDX200619P00237500
BDX200619P00240000
|
5 | 240.00 | 237.50 | 0.80 | -675.000 | 237.59 |
| 2020-06-18 | 2020-07-06 |
BDX200710P00227500
BDX200710P00230000
|
5 | 230.00 | 227.50 | 0.70 | 1112.500 | 257.37 |
| 2020-07-06 | 2020-07-23 |
BDX200724P00242500
BDX200724P00245000
|
6 | 245.00 | 242.50 | 0.95 | -900.00 | 271.89 |
| 2020-07-23 | 2020-08-10 |
BDX200814P00265000
BDX200814P00267500
|
6 | 267.50 | 265.00 | 0.90 | -810.00 | 258.17 |
| 2020-08-10 | 2020-08-27 |
BDX200828P00250000
BDX200828P00252500
|
5 | 252.50 | 250.00 | 0.80 | -375.00 | 242.8001 |
| 2020-08-28 | 2020-09-14 |
BDX200918P00235000
BDX200918P00237500
|
6 | 237.50 | 235.00 | 0.85 | 45.000 | 231.9 |
| 2020-09-16 | 2020-10-05 |
BDX201009P00220000
BDX201009P00222500
|
6 | 222.50 | 220.00 | 0.875 | 600.000 | 237.3101 |
| 2020-10-09 | 2020-10-26 |
BDX201030P00230000
BDX201030P00232500
|
6 | 232.50 | 230.00 | 0.875 | 255.000 | 231.13 |
| 2020-10-26 | 2020-11-12 |
BDX201113P00235000
BDX201113P00237500
|
5 | 237.50 | 235.00 | 0.80 | -125.000 | 242.81 |
| 2020-11-16 | 2020-12-03 |
BDX201204P00235000
BDX201204P00237500
|
5 | 237.50 | 235.00 | 0.800 | 25.000 | 242.76 |
| 2020-12-11 | 2020-12-28 |
BDX201231P00235000
BDX201231P00237500
|
5 | 237.50 | 235.00 | 0.825 | 462.500 | 250.22 |
| 2021-01-05 | 2021-01-22 |
BDX210129P00245000
BDX210129P00247500
|
6 | 247.50 | 245.00 | 0.85 | 495.000 | 261.79 |
| 2021-01-22 | 2021-02-08 |
BDX210212P00252500
BDX210212P00255000
|
6 | 255.00 | 252.50 | 0.90 | -105.000 | 256.32 |
| 2021-02-10 | 2021-03-01 |
BDX210305P00245000
BDX210305P00247500
|
6 | 247.50 | 245.00 | 0.90 | -30.00 | 246.45 |
| 2021-03-01 | 2021-03-18 |
BDX210319P00240000
BDX210319P00242500
|
6 | 242.50 | 240.00 | 0.95 | -330.000 | 239.02 |
| 2021-03-18 | 2021-04-05 |
BDX210409P00232500
BDX210409P00235000
|
6 | 235.00 | 232.50 | 0.85 | 570.00 | 247.93 |
| 2021-04-12 | 2021-04-29 |
BDX210430P00240000
BDX210430P00242500
|
5 | 242.50 | 240.00 | 0.70 | 0.00 | 248.81 |
| 2021-04-29 | 2021-05-17 |
BDX210521P00245000
BDX210521P00247500
|
5 | 247.50 | 245.00 | 0.80 | -600.00 | 244.48 |
| 2021-05-20 | 2021-06-07 |
BDX210611P00237500
BDX210611P00240000
|
5 | 240.00 | 237.50 | 0.750 | -75.000 | 242.6401 |
| 2021-06-09 | 2021-06-28 |
BDX210702P00237500
BDX210702P00240000
|
6 | 240.00 | 237.50 | 0.975 | 405.000 | 248.45 |
| 2021-06-29 | 2021-07-16 |
BDX210723P00240000
BDX210723P00242500
|
5 | 242.50 | 240.00 | 0.75 | 200.00 | 251.08 |
| 2021-07-19 | 2021-08-05 |
BDX210806P00240000
BDX210806P00242500
|
6 | 242.50 | 240.00 | 1.00 | 210.00 | 241.04 |
| 2021-08-05 | 2021-08-23 |
BDX210827P00235000
BDX210827P00240000
|
2 | 240.00 | 235.00 | 1.525 | 300.000 | 248.5 |
| 2021-08-23 | 2021-09-09 |
BDX210910P00242500
BDX210910P00245000
|
5 | 245.00 | 242.50 | 0.625 | 412.500 | 258.33 |
| 2021-09-09 | 2021-09-27 |
BDX211001P00250000
BDX211001P00255000
|
3 | 255.00 | 250.00 | 1.675 | -247.500 | 244.68 |
| 2021-10-04 | 2021-10-21 |
BDX211022P00235000
BDX211022P00237500
|
5 | 237.50 | 235.00 | 0.725 | 1537.500 | 247.09 |
| 2021-10-28 | 2021-11-15 |
BDX211119P00230000
BDX211119P00232500
|
6 | 232.50 | 230.00 | 0.90 | 480.000 | 248.61 |
| 2021-11-15 | 2021-12-02 |
BDX211203P00237500
BDX211203P00240000
|
5 | 240.00 | 237.50 | 0.70 | 375.000 | 244.1199 |
| 2021-12-07 | 2021-12-27 |
BDX211231P00240000
BDX211231P00245000
|
2 | 245.00 | 240.00 | 1.475 | 255.000 | 251.48 |
| 2022-01-03 | 2022-01-20 |
BDX220121P00247500
BDX220121P00250000
|
5 | 250.00 | 247.50 | 0.700 | 687.500 | 264.63 |
| 2022-01-20 | 2022-02-07 |
BDX220211P00255000
BDX220211P00260000
|
3 | 260.00 | 255.00 | 1.70 | 525.00 | 269.98 |
| 2022-02-08 | 2022-02-25 |
BDX220304P00265000
BDX220304P00270000
|
2 | 270.00 | 265.00 | 1.575 | -80.000 | 275.4201 |
| 2022-02-28 | 2022-03-17 |
BDX220318P00262500
BDX220318P00265000
|
6 | 265.00 | 262.50 | 0.950 | -345.000 | 262.04 |
| 2022-03-21 | 2022-04-07 |
BDX220414P00260000
BDX220414P00262500
|
6 | 262.50 | 260.00 | 0.95 | 0 | 271.68 |
| 2022-04-07 | 2022-04-25 |
BDX220429P00265000
BDX220429P00270000
|
2 | 270.00 | 265.00 | 1.475 | -625.000 | 247.19 |
| 2022-04-26 | 2022-05-13 |
BDX220520P00247500
BDX220520P00250000
|
5 | 250.00 | 247.50 | 0.80 | -275.00 | 252.3 |
| 2022-05-13 | 2022-05-31 |
BDX220603P00235000
BDX220603P00240000
|
2 | 240.00 | 235.00 | 1.60 | 320.000 | 252.34 |
| 2022-06-01 | 2022-06-21 |
BDX220624P00240000
BDX220624P00245000
|
3 | 245.00 | 240.00 | 1.80 | -697.500 | 250.92 |
| 2022-06-21 | 2022-07-08 |
BDX220715P00230000
BDX220715P00232500
|
5 | 232.50 | 230.00 | 0.70 | 162.500 | 239.24 |
| 2022-07-12 | 2022-07-29 |
BDX220805P00225000
BDX220805P00230000
|
2 | 230.00 | 225.00 | 1.425 | 190.000 | 254.23 |
| 2022-07-29 | 2022-08-15 |
BDX220819P00237500
BDX220819P00240000
|
5 | 240.00 | 237.50 | 0.825 | 287.500 | 264.53 |
| 2022-08-24 | 2022-09-12 |
BDX220916P00252500
BDX220916P00255000
|
6 | 255.00 | 252.50 | 0.90 | 630.000 | 254.32 |
| 2022-09-13 | 2022-09-30 |
BDX221007P00245000
BDX221007P00250000
|
2 | 250.00 | 245.00 | 1.20 | -770.00 | 222.67 |
| 2022-10-06 | 2022-10-24 |
BDX221028P00220000
BDX221028P00225000
|
2 | 225.00 | 220.00 | 1.60 | 15.000 | 235.26 |
| 2022-10-24 | 2022-11-10 |
BDX221111P00217500
BDX221111P00220000
|
5 | 220.00 | 217.50 | 0.80 | 325.00 | 227.67 |
| 2022-11-10 | 2022-11-28 |
BDX221202P00220000
BDX221202P00225000
|
2 | 225.00 | 220.00 | 1.45 | 290.00 | 252.38 |
| 2022-11-28 | 2022-12-15 |
BDX221216P00230000
BDX221216P00232500
|
5 | 232.50 | 230.00 | 0.625 | 300.000 | 249.51 |
| 2022-12-19 | 2023-01-05 |
BDX230106P00242500
BDX230106P00245000
|
6 | 245.00 | 242.50 | 0.850 | 660.000 | 259.34 |
| 2023-01-10 | 2023-01-27 |
BDX230203P00245000
BDX230203P00250000
|
2 | 250.00 | 245.00 | 1.325 | -30.000 | 245.84 |
| 2023-02-06 | 2023-02-23 |
BDX230224P00245000
BDX230224P00247500
|
5 | 247.50 | 245.00 | 0.75 | -850.00 | 237.92 |
| 2023-02-23 | 2023-03-13 |
BDX230317P00232500
BDX230317P00235000
|
5 | 235.00 | 232.50 | 0.70 | -762.500 | 235.58 |
| 2023-07-31 | 2023-08-17 |
BDX230818P00270000
BDX230818P00275000
|
2 | 275.00 | 270.00 | 1.40 | 105.000 | 273.69 |
| 2023-08-23 | 2023-09-11 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.525 | -585.000 | 263.74 |
| 2023-10-24 | 2023-11-10 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.45 | -710.00 | 233.27 |
| 2023-11-22 | 2023-12-11 |
BDX231215P00230000
BDX231215P00235000
|
2 | 235.00 | 230.00 | 1.45 | -95.000 | 237.01 |
| 2023-12-28 | 2024-01-16 |
BDX240119P00235000
BDX240119P00240000
|
2 | 240.00 | 235.00 | 1.40 | -580.00 | 235.89 |
| 2024-01-23 | 2024-02-09 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.475 | 135.000 | 240.76 |
| 2024-02-22 | 2024-03-11 |
BDX240315P00235000
BDX240315P00240000
|
2 | 240.00 | 235.00 | 1.375 | -65.000 | 236.71 |
| 2024-03-26 | 2024-04-12 |
BDX240419P00235000
BDX240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | -285.000 | 234.12 |
| 2024-04-23 | 2024-05-10 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.525 | 220.000 | 236.3 |
| 2024-05-28 | 2024-06-14 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.65 | 315.000 | 238.29 |
| 2024-06-26 | 2024-07-15 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.55 | -395.000 | 230.74 |
| 2024-07-23 | 2024-08-09 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.475 | 205.000 | 236.33 |
| 2024-08-29 | 2024-09-16 |
BDX240920P00230000
BDX240920P00235000
|
2 | 235.00 | 230.00 | 1.050 | -275.000 | 233.5 |
| 2024-09-25 | 2024-10-14 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.30 | 220.00 | 243.75 |
| 2024-10-22 | 2024-11-08 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.375 | -260.000 | 225.15 |
| 2024-11-29 | 2024-12-16 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.525 | 260.000 | 227.68 |
| 2024-12-26 | 2025-01-13 |
BDX250117P00220000
BDX250117P00225000
|
2 | 225.00 | 220.00 | 1.375 | 175.000 | 237.38 |
| 2025-01-28 | 2025-02-14 |
BDX250221P00240000
BDX250221P00245000
|
2 | 245.00 | 240.00 | 1.475 | -705.000 | 227.43 |
| 2025-02-25 | 2025-03-14 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.20 | -15.000 | 230.23 |
| 2025-04-22 | 2025-05-09 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | -750.00 | 175.41 |
| 2025-05-27 | 2025-06-13 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 115.000 | 168.42 |
| 2025-06-30 | 2025-07-17 |
BDX250718P00165000
BDX250718P00170000
|
2 | 170.00 | 165.00 | 1.575 | 390.000 | 178.85 |
| 2025-07-24 | 2025-08-11 |
BDX250815P00175000
BDX250815P00180000
|
3 | 180.00 | 175.00 | 1.70 | 480.00 | 195.94 |