| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BDX080216P00080000
BDX080216P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 90.36 |
| 2008-10-29 | 2008-11-24 |
BDX081122P00060000
BDX081122P00065000
|
2 | 65.00 | 60.00 | 1.525 | -774.00 | 61.13 |
| 2011-08-26 | 2011-09-19 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.825 | -825.00 | 77.25 |
| 2014-11-28 | 2014-12-22 |
BDX141220P00135000
BDX141220P00140000
|
3 | 140.00 | 135.00 | 1.775 | -57.00 | 139.81 |
| 2015-08-25 | 2015-09-18 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.450 | 305.000 | 138.33 |
| 2015-09-28 | 2015-10-16 |
BDX151016P00125000
BDX151016P00130000
|
2 | 130.00 | 125.00 | 1.650 | 330.000 | 139.56 |
| 2015-11-25 | 2015-12-18 |
BDX151218P00145000
BDX151218P00150000
|
2 | 150.00 | 145.00 | 1.65 | 310.000 | 153.12 |
| 2016-01-26 | 2016-02-19 |
BDX160219P00140000
BDX160219P00145000
|
2 | 145.00 | 140.00 | 1.625 | 265.000 | 144.9 |
| 2016-07-28 | 2016-08-19 |
BDX160819P00170000
BDX160819P00175000
|
2 | 175.00 | 170.00 | 1.60 | 135.000 | 173.85 |
| 2016-08-23 | 2016-09-16 |
BDX160916P00170000
BDX160916P00175000
|
3 | 175.00 | 170.00 | 1.725 | 502.500 | 175.2 |
| 2016-10-25 | 2016-11-18 |
BDX161118P00165000
BDX161118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 335.000 | 171.86 |
| 2016-11-25 | 2016-12-16 |
BDX161216P00165000
BDX161216P00170000
|
3 | 170.00 | 165.00 | 1.925 | -90.000 | 167.75 |
| 2016-12-30 | 2017-01-20 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.650 | 330.000 | 172.29 |
| 2017-01-24 | 2017-02-17 |
BDX170217P00165000
BDX170217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 180.9 |
| 2017-04-26 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
3 | 180.00 | 175.00 | 1.850 | 555.000 | 184.13 |
| 2017-07-28 | 2017-08-18 |
BDX170818P00195000
BDX170818P00200000
|
2 | 200.00 | 195.00 | 1.475 | -165.000 | 197.69 |
| 2017-08-22 | 2017-09-15 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.625 | -550.000 | 195.34 |
| 2018-02-02 | 2018-02-23 |
BDX180223P00235000
BDX180223P00237500
|
7 | 237.50 | 235.00 | 1.15 | -1015.00 | 220.34 |
| 2018-02-23 | 2018-03-16 |
BDX180316P00217500
BDX180316P00220000
|
7 | 220.00 | 217.50 | 1.10 | 770.00 | 223.27 |
| 2018-03-16 | 2018-04-06 |
BDX180406P00220000
BDX180406P00222500
|
6 | 222.50 | 220.00 | 0.90 | -1200.00 | 215.5 |
| 2018-04-09 | 2018-04-27 |
BDX180427P00215000
BDX180427P00217500
|
6 | 217.50 | 215.00 | 0.925 | 540.000 | 234.26 |
| 2018-04-27 | 2018-05-18 |
BDX180518P00230000
BDX180518P00232500
|
6 | 232.50 | 230.00 | 0.95 | -1020.00 | 225.0101 |
| 2018-05-18 | 2018-06-08 |
BDX180608P00222500
BDX180608P00225000
|
7 | 225.00 | 222.50 | 1.10 | 752.500 | 231.84 |
| 2018-06-11 | 2018-06-29 |
BDX180629P00230000
BDX180629P00232500
|
6 | 232.50 | 230.00 | 0.95 | 1365.000 | 239.56 |
| 2018-06-29 | 2018-07-20 |
BDX180720P00237500
BDX180720P00240000
|
6 | 240.00 | 237.50 | 1.025 | 660.000 | 247.03 |
| 2018-07-20 | 2018-08-10 |
BDX180810P00245000
BDX180810P00247500
|
6 | 247.50 | 245.00 | 0.90 | 540.00 | 249.33 |
| 2018-08-10 | 2018-08-31 |
BDX180831P00245000
BDX180831P00247500
|
5 | 247.50 | 245.00 | 0.825 | 412.500 | 261.87 |
| 2018-08-31 | 2018-09-21 |
BDX180921P00257500
BDX180921P00260000
|
6 | 260.00 | 257.50 | 0.875 | 405.000 | 261.52 |
| 2018-09-21 | 2018-10-12 |
BDX181012P00257500
BDX181012P00260000
|
5 | 260.00 | 257.50 | 0.750 | -875.000 | 242.62 |
| 2018-10-12 | 2018-11-02 |
BDX181102P00240000
BDX181102P00242500
|
6 | 242.50 | 240.00 | 0.90 | -735.000 | 235.5801 |
| 2018-11-02 | 2018-11-23 |
BDX181123P00232500
BDX181123P00235000
|
6 | 235.00 | 232.50 | 1.00 | 600.000 | 242.02 |
| 2018-11-23 | 2018-12-14 |
BDX181214P00240000
BDX181214P00242500
|
7 | 242.50 | 240.00 | 1.20 | -70.00 | 231.45 |
| 2018-12-14 | 2019-01-04 |
BDX190104P00227500
BDX190104P00230000
|
6 | 230.00 | 227.50 | 0.95 | -990.00 | 216.99 |
| 2019-01-04 | 2019-01-25 |
BDX190125P00215000
BDX190125P00217500
|
6 | 217.50 | 215.00 | 1.00 | 570.000 | 243.06 |
| 2019-01-25 | 2019-02-15 |
BDX190215P00240000
BDX190215P00242500
|
6 | 242.50 | 240.00 | 0.85 | -15.000 | 248.34 |
| 2019-02-15 | 2019-03-08 |
BDX190308P00245000
BDX190308P00247500
|
6 | 247.50 | 245.00 | 0.85 | 135.000 | 246.72 |
| 2019-03-08 | 2019-03-29 |
BDX190329P00242500
BDX190329P00245000
|
5 | 245.00 | 242.50 | 0.775 | 400.000 | 249.73 |
| 2019-03-29 | 2019-04-18 |
BDX190418P00247500
BDX190418P00250000
|
6 | 250.00 | 247.50 | 1.025 | -1635.000 | 227.89 |
| 2019-04-18 | 2019-05-10 |
BDX190510P00225000
BDX190510P00227500
|
6 | 227.50 | 225.00 | 1.05 | -690.000 | 225.4 |
| 2019-05-10 | 2019-05-31 |
BDX190531P00222500
BDX190531P00225000
|
6 | 225.00 | 222.50 | 1.05 | 630.000 | 233.44 |
| 2019-05-31 | 2019-06-21 |
BDX190621P00230000
BDX190621P00232500
|
6 | 232.50 | 230.00 | 1.00 | 600.00 | 247.3 |
| 2019-06-24 | 2019-07-12 |
BDX190712P00247500
BDX190712P00250000
|
6 | 250.00 | 247.50 | 0.925 | 525.000 | 252.88 |
| 2019-07-12 | 2019-08-02 |
BDX190802P00250000
BDX190802P00252500
|
6 | 252.50 | 250.00 | 0.925 | -1005.000 | 248.69 |
| 2019-08-02 | 2019-08-23 |
BDX190823P00245000
BDX190823P00247500
|
6 | 247.50 | 245.00 | 1.00 | 1035.000 | 248.31 |
| 2019-08-23 | 2019-09-13 |
BDX190913P00245000
BDX190913P00247500
|
6 | 247.50 | 245.00 | 1.00 | 540.000 | 260.7 |
| 2019-09-13 | 2019-10-04 |
BDX191004P00257500
BDX191004P00260000
|
6 | 260.00 | 257.50 | 1.00 | -1170.00 | 253.11 |
| 2019-10-04 | 2019-10-25 |
BDX191025P00250000
BDX191025P00252500
|
6 | 252.50 | 250.00 | 1.00 | -870.00 | 244.3 |
| 2019-10-25 | 2019-11-15 |
BDX191115P00242500
BDX191115P00245000
|
7 | 245.00 | 242.50 | 1.15 | 805.000 | 248.3 |
| 2019-11-18 | 2019-12-06 |
BDX191206P00240000
BDX191206P00242500
|
6 | 242.50 | 240.00 | 0.90 | 540.00 | 260.69 |
| 2019-12-06 | 2019-12-27 |
BDX191227P00257500
BDX191227P00260000
|
6 | 260.00 | 257.50 | 0.95 | 570.000 | 272.85 |
| 2019-12-27 | 2020-01-17 |
BDX200117P00270000
BDX200117P00272500
|
6 | 272.50 | 270.00 | 0.95 | 600.000 | 277.0801 |
| 2020-01-17 | 2020-02-07 |
BDX200207P00275000
BDX200207P00277500
|
7 | 277.50 | 275.00 | 1.15 | -945.00 | 246.91 |
| 2020-02-07 | 2020-02-28 |
BDX200228P00240000
BDX200228P00245000
|
2 | 245.00 | 240.00 | 1.625 | -745.000 | 237.82 |
| 2020-02-28 | 2020-03-20 |
BDX200320P00235000
BDX200320P00237500
|
6 | 237.50 | 235.00 | 0.95 | -930.00 | 220.12 |
| 2020-03-20 | 2020-04-09 |
BDX200409P00217500
BDX200409P00220000
|
6 | 220.00 | 217.50 | 1.00 | 405.000 | 247.45 |
| 2020-04-14 | 2020-05-08 |
BDX200508P00247500
BDX200508P00250000
|
6 | 250.00 | 247.50 | 1.00 | 585.000 | 254.48 |
| 2020-05-11 | 2020-05-29 |
BDX200529P00257500
BDX200529P00260000
|
6 | 260.00 | 257.50 | 1.00 | -1530.00 | 246.93 |
| 2020-05-29 | 2020-06-19 |
BDX200619P00245000
BDX200619P00247500
|
7 | 247.50 | 245.00 | 1.20 | -1715.00 | 237.59 |
| 2020-06-19 | 2020-07-10 |
BDX200710P00235000
BDX200710P00237500
|
7 | 237.50 | 235.00 | 1.15 | 910.000 | 257.37 |
| 2020-07-10 | 2020-07-31 |
BDX200731P00255000
BDX200731P00257500
|
6 | 257.50 | 255.00 | 1.05 | 630.00 | 281.3401 |
| 2020-07-31 | 2020-08-21 |
BDX200821P00277500
BDX200821P00280000
|
6 | 280.00 | 277.50 | 0.90 | -1020.00 | 257.72 |
| 2020-08-24 | 2020-09-11 |
BDX200911P00252500
BDX200911P00255000
|
7 | 255.00 | 252.50 | 1.20 | -595.00 | 235.78 |
| 2020-09-11 | 2020-10-02 |
BDX201002P00232500
BDX201002P00235000
|
7 | 235.00 | 232.50 | 1.20 | -1638.00 | 232.66 |
| 2020-10-02 | 2020-10-23 |
BDX201023P00230000
BDX201023P00232500
|
7 | 232.50 | 230.00 | 1.125 | 892.500 | 240.28 |
| 2020-10-23 | 2020-11-13 |
BDX201113P00237500
BDX201113P00240000
|
7 | 240.00 | 237.50 | 1.10 | 1225.000 | 242.81 |
| 2020-11-13 | 2020-12-04 |
BDX201204P00240000
BDX201204P00242500
|
7 | 242.50 | 240.00 | 1.175 | 1137.500 | 242.76 |
| 2020-12-04 | 2020-12-24 |
BDX201224P00240000
BDX201224P00242500
|
6 | 242.50 | 240.00 | 1.05 | 690.00 | 247.99 |
| 2020-12-24 | 2021-01-15 |
BDX210115P00245000
BDX210115P00247500
|
7 | 247.50 | 245.00 | 1.15 | 1015.000 | 261.74 |
| 2021-01-15 | 2021-02-05 |
BDX210205P00257500
BDX210205P00260000
|
6 | 260.00 | 257.50 | 0.95 | -1125.000 | 254.68 |
| 2021-02-08 | 2021-02-26 |
BDX210226P00252500
BDX210226P00255000
|
6 | 255.00 | 252.50 | 0.925 | -945.000 | 241.15 |
| 2021-03-08 | 2021-04-01 |
BDX210401P00242500
BDX210401P00245000
|
6 | 245.00 | 242.50 | 0.85 | -645.000 | 241.58 |
| 2021-04-05 | 2021-04-23 |
BDX210423P00242500
BDX210423P00245000
|
7 | 245.00 | 242.50 | 1.225 | 1750.000 | 255.85 |
| 2021-04-23 | 2021-05-14 |
BDX210514P00252500
BDX210514P00255000
|
7 | 255.00 | 252.50 | 1.10 | -840.00 | 242.38 |
| 2021-05-14 | 2021-06-04 |
BDX210604P00240000
BDX210604P00242500
|
6 | 242.50 | 240.00 | 1.00 | 225.000 | 240.66 |
| 2021-06-04 | 2021-06-25 |
BDX210625P00237500
BDX210625P00240000
|
7 | 240.00 | 237.50 | 1.15 | 350.000 | 241.2 |
| 2021-06-28 | 2021-07-16 |
BDX210716P00240000
BDX210716P00242500
|
6 | 242.50 | 240.00 | 0.875 | 525.000 | 248.07 |
| 2021-07-16 | 2021-08-06 |
BDX210806P00245000
BDX210806P00247500
|
7 | 247.50 | 245.00 | 1.20 | -875.00 | 241.04 |
| 2021-08-11 | 2021-09-03 |
BDX210903P00235000
BDX210903P00240000
|
3 | 240.00 | 235.00 | 1.85 | 570.00 | 257.83 |
| 2021-09-03 | 2021-09-24 |
BDX210924P00250000
BDX210924P00255000
|
2 | 255.00 | 250.00 | 1.425 | -85.000 | 253.18 |
| 2021-09-24 | 2021-10-15 |
BDX211015P00250000
BDX211015P00252500
|
6 | 252.50 | 250.00 | 1.025 | -885.000 | 241.16 |
| 2021-10-15 | 2021-11-05 |
BDX211105P00235000
BDX211105P00240000
|
3 | 240.00 | 235.00 | 2.05 | 600.000 | 243.71 |
| 2021-11-09 | 2021-12-03 |
BDX211203P00235000
BDX211203P00240000
|
3 | 240.00 | 235.00 | 1.875 | 870.000 | 244.1199 |
| 2021-12-07 | 2021-12-31 |
BDX211231P00245000
BDX211231P00250000
|
3 | 250.00 | 245.00 | 2.25 | 367.500 | 251.48 |
| 2022-01-03 | 2022-01-21 |
BDX220121P00250000
BDX220121P00252500
|
6 | 252.50 | 250.00 | 0.925 | 15.000 | 264.63 |
| 2022-01-24 | 2022-02-11 |
BDX220211P00257500
BDX220211P00260000
|
6 | 260.00 | 257.50 | 1.05 | 630.000 | 269.98 |
| 2022-02-16 | 2022-03-11 |
BDX220311P00265000
BDX220311P00270000
|
3 | 270.00 | 265.00 | 1.75 | -855.00 | 254.51 |
| 2022-03-14 | 2022-04-04 |
BDX220401P00250000
BDX220401P00255000
|
3 | 255.00 | 250.00 | 1.775 | 0 | 262.5 |
| 2022-04-07 | 2022-04-29 |
BDX220429P00265000
BDX220429P00270000
|
2 | 270.00 | 265.00 | 1.475 | -705.000 | 247.19 |
| 2022-05-11 | 2022-06-03 |
BDX220603P00240000
BDX220603P00245000
|
2 | 245.00 | 240.00 | 1.55 | 260.000 | 252.34 |
| 2022-06-03 | 2022-06-24 |
BDX220624P00245000
BDX220624P00250000
|
3 | 250.00 | 245.00 | 1.75 | 600.00 | 250.92 |
| 2022-06-27 | 2022-07-15 |
BDX220715P00247500
BDX220715P00250000
|
6 | 250.00 | 247.50 | 1.05 | -870.00 | 239.24 |
| 2022-07-15 | 2022-08-05 |
BDX220805P00235000
BDX220805P00240000
|
3 | 240.00 | 235.00 | 2.20 | 615.00 | 254.23 |
| 2022-08-08 | 2022-08-26 |
BDX220826P00252500
BDX220826P00255000
|
6 | 255.00 | 252.50 | 0.95 | -375.000 | 253.73 |
| 2022-08-26 | 2022-09-16 |
BDX220916P00250000
BDX220916P00252500
|
6 | 252.50 | 250.00 | 1.00 | 540.00 | 254.32 |
| 2022-09-19 | 2022-10-07 |
BDX221007P00247500
BDX221007P00250000
|
6 | 250.00 | 247.50 | 0.95 | -930.00 | 222.67 |
| 2022-10-07 | 2022-10-28 |
BDX221028P00215000
BDX221028P00220000
|
3 | 220.00 | 215.00 | 1.775 | 277.500 | 235.26 |
| 2022-10-28 | 2022-11-18 |
BDX221118P00232500
BDX221118P00235000
|
6 | 235.00 | 232.50 | 1.00 | -690.00 | 225.59 |
| 2022-11-18 | 2022-12-09 |
BDX221209P00220000
BDX221209P00225000
|
3 | 225.00 | 220.00 | 1.90 | 570.00 | 247.6 |
| 2022-12-13 | 2023-01-06 |
BDX230106P00250000
BDX230106P00255000
|
3 | 255.00 | 250.00 | 1.85 | 622.500 | 259.34 |
| 2023-01-06 | 2023-01-27 |
BDX230127P00255000
BDX230127P00260000
|
3 | 260.00 | 255.00 | 1.85 | -1155.00 | 251.82 |
| 2023-01-27 | 2023-02-17 |
BDX230217P00250000
BDX230217P00252500
|
6 | 252.50 | 250.00 | 1.05 | -540.00 | 244.52 |
| 2023-02-17 | 2023-03-10 |
BDX230310P00240000
BDX230310P00245000
|
3 | 245.00 | 240.00 | 2.30 | -795.00 | 229.71 |
| 2023-03-10 | 2023-03-31 |
BDX230331P00225000
BDX230331P00230000
|
3 | 230.00 | 225.00 | 2.40 | 457.500 | 247.54 |
| 2023-04-05 | 2023-04-28 |
BDX230428P00245000
BDX230428P00250000
|
3 | 250.00 | 245.00 | 2.025 | 330.000 | 264.31 |
| 2023-07-28 | 2023-08-18 |
BDX230818P00270000
BDX230818P00280000
|
1 | 280.00 | 270.00 | 3.15 | -355.00 | 273.69 |
| 2023-08-22 | 2023-09-15 |
BDX230915P00270000
BDX230915P00275000
|
3 | 275.00 | 270.00 | 1.725 | -1297.500 | 263.74 |
| 2023-10-24 | 2023-11-17 |
BDX231117P00255000
BDX231117P00260000
|
3 | 260.00 | 255.00 | 2.00 | -870.00 | 233.27 |
| 2023-11-21 | 2023-12-15 |
BDX231215P00230000
BDX231215P00235000
|
2 | 235.00 | 230.00 | 1.625 | 525.000 | 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 |
| 2024-02-20 | 2024-03-15 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 1.90 | -555.00 | 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 |
BDX240517P00230000
BDX240517P00235000
|
3 | 235.00 | 230.00 | 2.10 | 510.000 | 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 |
BDX240816P00230000
BDX240816P00235000
|
3 | 235.00 | 230.00 | 2.10 | 637.500 | 236.33 |
| 2024-08-29 | 2024-09-20 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 1.675 | -952.500 | 233.5 |
| 2024-09-25 | 2024-10-18 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 1.70 | 622.500 | 243.75 |
| 2024-10-22 | 2024-11-15 |
BDX241115P00235000
BDX241115P00240000
|
3 | 240.00 | 235.00 | 2.15 | -765.00 | 225.15 |
| 2024-11-26 | 2024-12-20 |
BDX241220P00220000
BDX241220P00225000
|
3 | 225.00 | 220.00 | 1.775 | 532.500 | 227.68 |
| 2024-12-24 | 2025-01-17 |
BDX250117P00220000
BDX250117P00225000
|
3 | 225.00 | 220.00 | 1.900 | 465.000 | 237.38 |
| 2025-01-30 | 2025-02-21 |
BDX250221P00240000
BDX250221P00245000
|
2 | 245.00 | 240.00 | 1.525 | -655.000 | 227.43 |
| 2025-02-26 | 2025-03-21 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.525 | 220.000 | 230.23 |
| 2025-03-24 | 2025-04-17 |
BDX250417P00225000
BDX250417P00230000
|
3 | 230.00 | 225.00 | 2.225 | -847.500 | 198.71 |
| 2025-04-22 | 2025-05-19 |
BDX250516P00195000
BDX250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1500.00 | 175.41 |
| 2025-05-27 | 2025-06-20 |
BDX250620P00170000
BDX250620P00175000
|
3 | 175.00 | 170.00 | 2.15 | -780.00 | 168.42 |
| 2025-06-25 | 2025-07-18 |
BDX250718P00165000
BDX250718P00170000
|
3 | 170.00 | 165.00 | 1.750 | 675.000 | 178.85 |
| 2025-07-23 | 2025-08-15 |
BDX250815P00175000
BDX250815P00180000
|
3 | 180.00 | 175.00 | 1.85 | 307.500 | 195.94 |