| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-18 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.450 | 305.000 | 138.33 |
| 2016-10-28 | 2016-11-18 |
BDX161118P00160000
BDX161118P00165000
|
2 | 165.00 | 160.00 | 1.45 | 260.000 | 171.86 |
| 2018-02-06 | 2018-03-02 |
BDX180302P00220000
BDX180302P00222500
|
5 | 222.50 | 220.00 | 0.650 | -825.000 | 217.65 |
| 2018-03-02 | 2018-03-23 |
BDX180323P00212500
BDX180323P00215000
|
5 | 215.00 | 212.50 | 0.80 | -737.500 | 210.6 |
| 2018-03-23 | 2018-04-13 |
BDX180413P00205000
BDX180413P00207500
|
5 | 207.50 | 205.00 | 0.700 | 237.500 | 225.37 |
| 2018-04-13 | 2018-05-04 |
BDX180504P00217500
BDX180504P00220000
|
5 | 220.00 | 217.50 | 0.75 | 375.000 | 224.66 |
| 2018-05-04 | 2018-05-25 |
BDX180525P00220000
BDX180525P00222500
|
5 | 222.50 | 220.00 | 0.800 | 337.500 | 223.73 |
| 2018-05-25 | 2018-06-15 |
BDX180615P00217500
BDX180615P00220000
|
5 | 220.00 | 217.50 | 0.625 | -25.000 | 232.16 |
| 2018-06-15 | 2018-07-06 |
BDX180706P00227500
BDX180706P00230000
|
5 | 230.00 | 227.50 | 0.685 | 330.000 | 242.86 |
| 2018-07-06 | 2018-07-27 |
BDX180727P00237500
BDX180727P00240000
|
6 | 240.00 | 237.50 | 0.850 | 510.000 | 250.2 |
| 2018-07-27 | 2018-08-17 |
BDX180817P00242500
BDX180817P00245000
|
5 | 245.00 | 242.50 | 0.725 | 362.500 | 253.12 |
| 2018-08-17 | 2018-09-07 |
BDX180907P00247500
BDX180907P00250000
|
5 | 250.00 | 247.50 | 0.725 | 250.000 | 254.3699 |
| 2018-09-07 | 2018-09-28 |
BDX180928P00247500
BDX180928P00250000
|
5 | 250.00 | 247.50 | 0.625 | 287.500 | 261 |
| 2018-10-01 | 2018-10-19 |
BDX181019P00260000
BDX181019P00262500
|
5 | 262.50 | 260.00 | 0.75 | -925.00 | 238.09 |
| 2018-10-19 | 2018-11-09 |
BDX181109P00230000
BDX181109P00232500
|
5 | 232.50 | 230.00 | 0.75 | 375.00 | 243.26 |
| 2018-11-09 | 2018-11-30 |
BDX181130P00237500
BDX181130P00240000
|
5 | 240.00 | 237.50 | 0.775 | 475.000 | 252.75 |
| 2018-11-30 | 2018-12-21 |
BDX181221P00247500
BDX181221P00250000
|
6 | 250.00 | 247.50 | 0.875 | -1305.000 | 214.26 |
| 2018-12-21 | 2019-01-11 |
BDX190111P00207500
BDX190111P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 228.87 |
| 2019-01-14 | 2019-02-01 |
BDX190201P00220000
BDX190201P00222500
|
6 | 222.50 | 220.00 | 0.850 | 510.000 | 247.42 |
| 2019-02-01 | 2019-02-22 |
BDX190222P00240000
BDX190222P00242500
|
5 | 242.50 | 240.00 | 0.725 | 350.000 | 249.66 |
| 2019-02-22 | 2019-03-15 |
BDX190315P00245000
BDX190315P00247500
|
5 | 247.50 | 245.00 | 0.725 | 362.500 | 253.92 |
| 2019-03-19 | 2019-04-12 |
BDX190412P00242500
BDX190412P00245000
|
5 | 245.00 | 242.50 | 0.75 | 387.500 | 246.71 |
| 2019-04-12 | 2019-05-03 |
BDX190503P00240000
BDX190503P00242500
|
5 | 242.50 | 240.00 | 0.675 | -637.500 | 237.89 |
| 2019-05-03 | 2019-05-24 |
BDX190524P00230000
BDX190524P00232500
|
5 | 232.50 | 230.00 | 0.70 | 350.000 | 235.19 |
| 2019-05-24 | 2019-06-14 |
BDX190614P00230000
BDX190614P00232500
|
5 | 232.50 | 230.00 | 0.825 | 437.500 | 234.16 |
| 2019-06-14 | 2019-07-05 |
BDX190705P00227500
BDX190705P00230000
|
5 | 230.00 | 227.50 | 0.775 | 300.000 | 254.2 |
| 2019-07-08 | 2019-07-26 |
BDX190726P00245000
BDX190726P00247500
|
5 | 247.50 | 245.00 | 0.725 | 600.000 | 254.39 |
| 2019-07-26 | 2019-08-16 |
BDX190816P00247500
BDX190816P00250000
|
5 | 250.00 | 247.50 | 0.775 | -500.000 | 248.33 |
| 2019-08-16 | 2019-09-06 |
BDX190906P00242500
BDX190906P00245000
|
6 | 245.00 | 242.50 | 0.875 | 525.000 | 262.4801 |
| 2019-09-06 | 2019-09-27 |
BDX190927P00255000
BDX190927P00257500
|
5 | 257.50 | 255.00 | 0.75 | -675.00 | 248.03 |
| 2019-09-27 | 2019-10-18 |
BDX191018P00242500
BDX191018P00245000
|
5 | 245.00 | 242.50 | 0.75 | 350.000 | 258.59 |
| 2019-10-18 | 2019-11-08 |
BDX191108P00252500
BDX191108P00255000
|
6 | 255.00 | 252.50 | 0.85 | -900.00 | 244.79 |
| 2019-11-08 | 2019-11-29 |
BDX191129P00237500
BDX191129P00240000
|
5 | 240.00 | 237.50 | 0.650 | 325.000 | 258.5 |
| 2019-11-29 | 2019-12-20 |
BDX191220P00252500
BDX191220P00255000
|
5 | 255.00 | 252.50 | 0.825 | 425.000 | 271.66 |
| 2019-12-23 | 2020-01-10 |
BDX200110P00267500
BDX200110P00270000
|
5 | 270.00 | 267.50 | 0.65 | 300.000 | 274.46 |
| 2020-01-10 | 2020-01-31 |
BDX200131P00267500
BDX200131P00270000
|
6 | 270.00 | 267.50 | 0.900 | 540.000 | 275.18 |
| 2020-01-31 | 2020-02-21 |
BDX200221P00267500
BDX200221P00270000
|
5 | 270.00 | 267.50 | 0.70 | -925.00 | 257.35 |
| 2020-02-21 | 2020-03-13 |
BDX200313P00250000
BDX200313P00252500
|
5 | 252.50 | 250.00 | 0.70 | -1200.00 | 236.5 |
| 2020-03-13 | 2020-04-03 |
BDX200403P00227500
BDX200403P00230000
|
6 | 230.00 | 227.50 | 0.85 | -60.00 | 226.73 |
| 2020-04-03 | 2020-04-24 |
BDX200424P00217500
BDX200424P00220000
|
5 | 220.00 | 217.50 | 0.80 | 425.00 | 268.17 |
| 2020-04-28 | 2020-05-22 |
BDX200522P00252500
BDX200522P00255000
|
5 | 255.00 | 252.50 | 0.75 | -1275.00 | 239.25 |
| 2020-05-22 | 2020-06-12 |
BDX200612P00230000
BDX200612P00232500
|
5 | 232.50 | 230.00 | 0.80 | -100.00 | 230.88 |
| 2020-06-12 | 2020-07-02 |
BDX200702P00222500
BDX200702P00225000
|
5 | 225.00 | 222.50 | 0.675 | 0 | 245.03 |
| 2020-07-06 | 2020-07-24 |
BDX200724P00242500
BDX200724P00245000
|
6 | 245.00 | 242.50 | 0.95 | 570.00 | 271.89 |
| 2020-07-24 | 2020-08-14 |
BDX200814P00262500
BDX200814P00265000
|
5 | 265.00 | 262.50 | 0.70 | -400.00 | 258.17 |
| 2020-08-17 | 2020-09-04 |
BDX200904P00252500
BDX200904P00255000
|
6 | 255.00 | 252.50 | 0.850 | -1140.000 | 234.08 |
| 2020-09-04 | 2020-09-25 |
BDX200925P00227500
BDX200925P00230000
|
6 | 230.00 | 227.50 | 0.90 | -1170.00 | 224.08 |
| 2020-10-01 | 2020-10-23 |
BDX201023P00222500
BDX201023P00225000
|
5 | 225.00 | 222.50 | 0.65 | 600.000 | 240.28 |
| 2020-10-23 | 2020-11-13 |
BDX201113P00232500
BDX201113P00235000
|
6 | 235.00 | 232.50 | 0.85 | 720.000 | 242.81 |
| 2020-11-16 | 2020-12-04 |
BDX201204P00235000
BDX201204P00237500
|
5 | 237.50 | 235.00 | 0.800 | 325.000 | 242.76 |
| 2020-12-11 | 2020-12-31 |
BDX201231P00235000
BDX201231P00237500
|
5 | 237.50 | 235.00 | 0.825 | 587.500 | 250.22 |
| 2021-01-05 | 2021-01-29 |
BDX210129P00245000
BDX210129P00247500
|
6 | 247.50 | 245.00 | 0.85 | 900.00 | 261.79 |
| 2021-01-29 | 2021-02-19 |
BDX210219P00255000
BDX210219P00257500
|
6 | 257.50 | 255.00 | 0.90 | -1470.00 | 247.93 |
| 2021-02-19 | 2021-03-12 |
BDX210312P00240000
BDX210312P00242500
|
6 | 242.50 | 240.00 | 1.00 | -330.00 | 238.24 |
| 2021-03-12 | 2021-04-01 |
BDX210401P00232500
BDX210401P00235000
|
6 | 235.00 | 232.50 | 1.025 | 615.000 | 241.58 |
| 2021-04-01 | 2021-04-23 |
BDX210423P00235000
BDX210423P00237500
|
5 | 237.50 | 235.00 | 0.700 | 350.000 | 255.85 |
| 2021-04-26 | 2021-05-14 |
BDX210514P00250000
BDX210514P00252500
|
6 | 252.50 | 250.00 | 0.95 | -960.00 | 242.38 |
| 2021-05-14 | 2021-06-04 |
BDX210604P00235000
BDX210604P00237500
|
5 | 237.50 | 235.00 | 0.800 | 587.500 | 240.66 |
| 2021-06-09 | 2021-07-02 |
BDX210702P00237500
BDX210702P00240000
|
6 | 240.00 | 237.50 | 0.975 | 600.000 | 248.45 |
| 2021-07-02 | 2021-07-23 |
BDX210723P00242500
BDX210723P00245000
|
5 | 245.00 | 242.50 | 0.775 | 387.500 | 251.08 |
| 2021-07-23 | 2021-08-13 |
BDX210813P00245000
BDX210813P00247500
|
5 | 247.50 | 245.00 | 0.80 | 100.000 | 246.79 |
| 2021-08-16 | 2021-09-03 |
BDX210903P00242500
BDX210903P00245000
|
6 | 245.00 | 242.50 | 0.975 | 810.000 | 257.83 |
| 2021-09-03 | 2021-09-24 |
BDX210924P00250000
BDX210924P00255000
|
2 | 255.00 | 250.00 | 1.425 | -85.000 | 253.18 |
| 2021-10-04 | 2021-10-22 |
BDX211022P00235000
BDX211022P00237500
|
5 | 237.50 | 235.00 | 0.725 | 362.500 | 247.09 |
| 2021-10-28 | 2021-11-19 |
BDX211119P00230000
BDX211119P00232500
|
6 | 232.50 | 230.00 | 0.90 | 150.000 | 248.61 |
| 2021-11-22 | 2021-12-10 |
BDX211210P00240000
BDX211210P00242500
|
6 | 242.50 | 240.00 | 0.925 | 1170.000 | 244.97 |
| 2021-12-10 | 2021-12-31 |
BDX211231P00235000
BDX211231P00240000
|
2 | 240.00 | 235.00 | 1.325 | 345.000 | 251.48 |
| 2022-01-03 | 2022-01-21 |
BDX220121P00247500
BDX220121P00250000
|
5 | 250.00 | 247.50 | 0.700 | 800.000 | 264.63 |
| 2022-01-21 | 2022-02-11 |
BDX220211P00255000
BDX220211P00260000
|
3 | 260.00 | 255.00 | 1.75 | 525.000 | 269.98 |
| 2022-02-18 | 2022-03-11 |
BDX220311P00255000
BDX220311P00260000
|
2 | 260.00 | 255.00 | 1.45 | -570.00 | 254.51 |
| 2022-03-11 | 2022-04-04 |
BDX220401P00245000
BDX220401P00250000
|
3 | 250.00 | 245.00 | 1.90 | 0 | 262.5 |
| 2022-04-07 | 2022-04-29 |
BDX220429P00265000
BDX220429P00270000
|
2 | 270.00 | 265.00 | 1.475 | -705.000 | 247.19 |
| 2022-04-29 | 2022-05-20 |
BDX220520P00240000
BDX220520P00242500
|
5 | 242.50 | 240.00 | 0.70 | 162.500 | 252.3 |
| 2022-05-20 | 2022-06-10 |
BDX220610P00240000
BDX220610P00245000
|
2 | 245.00 | 240.00 | 1.25 | 260.00 | 249.33 |
| 2022-06-10 | 2022-07-01 |
BDX220701P00240000
BDX220701P00245000
|
3 | 245.00 | 240.00 | 1.90 | 607.500 | 251.8 |
| 2022-07-01 | 2022-07-22 |
BDX220722P00240000
BDX220722P00245000
|
2 | 245.00 | 240.00 | 1.225 | -425.000 | 242.13 |
| 2022-07-25 | 2022-08-12 |
BDX220812P00235000
BDX220812P00237500
|
5 | 237.50 | 235.00 | 0.70 | -800.00 | 263.69 |
| 2022-08-24 | 2022-09-16 |
BDX220916P00252500
BDX220916P00255000
|
6 | 255.00 | 252.50 | 0.90 | 15.000 | 254.32 |
| 2022-09-19 | 2022-10-07 |
BDX221007P00245000
BDX221007P00247500
|
5 | 247.50 | 245.00 | 0.825 | -837.500 | 222.67 |
| 2022-10-13 | 2022-11-04 |
BDX221104P00215000
BDX221104P00220000
|
2 | 220.00 | 215.00 | 1.325 | 190.000 | 220.84 |
| 2022-11-07 | 2022-11-25 |
BDX221125P00215000
BDX221125P00217500
|
6 | 217.50 | 215.00 | 0.85 | 435.000 | 238.06 |
| 2022-11-25 | 2022-12-16 |
BDX221216P00232500
BDX221216P00235000
|
6 | 235.00 | 232.50 | 0.85 | 1095.000 | 249.51 |
| 2022-12-19 | 2023-01-06 |
BDX230106P00242500
BDX230106P00245000
|
6 | 245.00 | 242.50 | 0.850 | 495.000 | 259.34 |
| 2023-01-10 | 2023-02-03 |
BDX230203P00245000
BDX230203P00250000
|
2 | 250.00 | 245.00 | 1.325 | -525.000 | 245.84 |
| 2023-02-06 | 2023-02-24 |
BDX230224P00245000
BDX230224P00247500
|
5 | 247.50 | 245.00 | 0.75 | -825.00 | 237.92 |
| 2023-02-24 | 2023-03-17 |
BDX230317P00232500
BDX230317P00235000
|
5 | 235.00 | 232.50 | 0.80 | 262.500 | 235.58 |
| 2023-07-31 | 2023-08-18 |
BDX230818P00270000
BDX230818P00275000
|
2 | 275.00 | 270.00 | 1.40 | -60.00 | 273.69 |
| 2023-08-23 | 2023-09-15 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.525 | -905.000 | 263.74 |
| 2023-10-24 | 2023-11-17 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.45 | -710.00 | 233.27 |
| 2023-11-22 | 2023-12-15 |
BDX231215P00230000
BDX231215P00235000
|
2 | 235.00 | 230.00 | 1.45 | 490.000 | 237.01 |
| 2023-12-28 | 2024-01-19 |
BDX240119P00235000
BDX240119P00240000
|
2 | 240.00 | 235.00 | 1.40 | -435.000 | 235.89 |
| 2024-01-23 | 2024-02-16 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.475 | 475.000 | 240.76 |
| 2024-02-22 | 2024-03-15 |
BDX240315P00235000
BDX240315P00240000
|
2 | 240.00 | 235.00 | 1.375 | -475.000 | 236.71 |
| 2024-03-26 | 2024-04-19 |
BDX240419P00235000
BDX240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | -565.000 | 234.12 |
| 2024-04-23 | 2024-05-17 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.525 | 305.000 | 236.3 |
| 2024-05-28 | 2024-06-21 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.65 | 390.000 | 238.29 |
| 2024-06-26 | 2024-07-19 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.55 | 340.000 | 230.74 |
| 2024-07-23 | 2024-08-16 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.475 | 265.000 | 236.33 |
| 2024-08-29 | 2024-09-20 |
BDX240920P00230000
BDX240920P00235000
|
2 | 235.00 | 230.00 | 1.050 | -50.000 | 233.5 |
| 2024-09-25 | 2024-10-18 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.30 | 200.00 | 243.75 |
| 2024-10-22 | 2024-11-15 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.375 | -735.000 | 225.15 |
| 2024-11-29 | 2024-12-20 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.525 | 285.000 | 227.68 |
| 2024-12-26 | 2025-01-17 |
BDX250117P00220000
BDX250117P00225000
|
2 | 225.00 | 220.00 | 1.375 | 205.000 | 237.38 |
| 2025-01-28 | 2025-02-21 |
BDX250221P00240000
BDX250221P00245000
|
2 | 245.00 | 240.00 | 1.475 | -665.000 | 227.43 |
| 2025-02-25 | 2025-03-21 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.20 | 155.000 | 230.23 |
| 2025-04-22 | 2025-05-19 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 175.41 |
| 2025-05-27 | 2025-06-20 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 5.000 | 168.42 |
| 2025-06-30 | 2025-07-18 |
BDX250718P00165000
BDX250718P00170000
|
2 | 170.00 | 165.00 | 1.575 | 415.000 | 178.85 |
| 2025-07-24 | 2025-08-15 |
BDX250815P00175000
BDX250815P00180000
|
3 | 180.00 | 175.00 | 1.70 | 262.500 | 195.94 |