| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-24 | 2017-08-10 |
BDX170818P00180000
BDX170818P00185000
|
2 | 185.00 | 180.00 | 0.60 | 115.000 | 197.69 |
| 2018-03-22 | 2018-04-09 |
BDX180420P00185000
BDX180420P00190000
|
2 | 190.00 | 185.00 | 0.45 | 70.000 | 232.88 |
| 2018-04-11 | 2018-04-30 |
BDX180511P00195000
BDX180511P00197500
|
4 | 197.50 | 195.00 | 0.225 | 160.000 | 225.24 |
| 2018-06-21 | 2018-07-09 |
BDX180720P00212500
BDX180720P00215000
|
4 | 215.00 | 212.50 | 0.275 | 110.000 | 247.03 |
| 2018-09-05 | 2018-09-24 |
BDX181005P00237500
BDX181005P00240000
|
4 | 240.00 | 237.50 | 0.30 | 120.00 | 253.77 |
| 2018-10-03 | 2018-10-22 |
BDX181102P00235000
BDX181102P00237500
|
4 | 237.50 | 235.00 | 0.30 | -350.000 | 235.5801 |
| 2018-11-15 | 2018-12-03 |
BDX181214P00215000
BDX181214P00217500
|
4 | 217.50 | 215.00 | 0.275 | 110.000 | 231.45 |
| 2018-12-06 | 2018-12-24 |
BDX190104P00212500
BDX190104P00215000
|
4 | 215.00 | 212.50 | 0.20 | -520.00 | 216.99 |
| 2018-12-26 | 2019-01-14 |
BDX190125P00180000
BDX190125P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 243.06 |
| 2019-03-14 | 2019-04-01 |
BDX190412P00230000
BDX190412P00232500
|
4 | 232.50 | 230.00 | 0.325 | 130.000 | 246.71 |
| 2019-04-25 | 2019-05-13 |
BDX190524P00205000
BDX190524P00207500
|
4 | 207.50 | 205.00 | 0.200 | 30.000 | 235.19 |
| 2019-06-05 | 2019-06-24 |
BDX190705P00215000
BDX190705P00217500
|
4 | 217.50 | 215.00 | 0.225 | 70.000 | 254.2 |
| 2019-07-03 | 2019-07-22 |
BDX190802P00235000
BDX190802P00237500
|
4 | 237.50 | 235.00 | 0.25 | 90.000 | 248.69 |
| 2019-08-23 | 2019-09-09 |
BDX190920P00215000
BDX190920P00220000
|
2 | 220.00 | 215.00 | 0.425 | 75.000 | 253.55 |
| 2019-09-16 | 2019-10-03 |
BDX191011P00235000
BDX191011P00237500
|
4 | 237.50 | 235.00 | 0.35 | 90.000 | 252.86 |
| 2019-10-11 | 2019-10-28 |
BDX191108P00210000
BDX191108P00215000
|
2 | 215.00 | 210.00 | 0.475 | 80.000 | 244.79 |
| 2019-10-28 | 2019-11-14 |
BDX191122P00215000
BDX191122P00220000
|
2 | 220.00 | 215.00 | 0.525 | 105.000 | 249.89 |
| 2020-02-27 | 2020-03-16 |
BDX200327P00205000
BDX200327P00210000
|
2 | 210.00 | 205.00 | 0.60 | -60.00 | 216.58 |
| 2020-03-20 | 2020-04-06 |
BDX200417P00145000
BDX200417P00150000
|
2 | 150.00 | 145.00 | 0.325 | -345.000 | 261.4 |
| 2020-04-21 | 2020-05-08 |
BDX200522P00205000
BDX200522P00207500
|
4 | 207.50 | 205.00 | 0.225 | 90.000 | 239.25 |
| 2020-05-08 | 2020-05-26 |
BDX200605P00210000
BDX200605P00215000
|
2 | 215.00 | 210.00 | 0.775 | 140.000 | 242.01 |
| 2020-05-28 | 2020-06-15 |
BDX200626P00200000
BDX200626P00205000
|
2 | 205.00 | 200.00 | 0.45 | -10.00 | 233.57 |
| 2020-07-15 | 2020-08-03 |
BDX200814P00225000
BDX200814P00227500
|
4 | 227.50 | 225.00 | 0.375 | 140.000 | 258.17 |
| 2020-08-10 | 2020-08-27 |
BDX200904P00225000
BDX200904P00230000
|
2 | 230.00 | 225.00 | 0.475 | 85.000 | 234.08 |
| 2020-08-31 | 2020-09-17 |
BDX200925P00205000
BDX200925P00210000
|
2 | 210.00 | 205.00 | 0.725 | 450.000 | 224.08 |
| 2020-09-18 | 2020-10-05 |
BDX201016P00195000
BDX201016P00200000
|
2 | 200.00 | 195.00 | 0.45 | 65.000 | 236.99 |
| 2020-10-20 | 2020-11-06 |
BDX201120P00195000
BDX201120P00200000
|
2 | 200.00 | 195.00 | 0.725 | 125.000 | 231.87 |
| 2020-11-16 | 2020-12-03 |
BDX201211P00215000
BDX201211P00217500
|
4 | 217.50 | 215.00 | 0.350 | 420.000 | 242.69 |
| 2020-12-04 | 2020-12-21 |
BDX201231P00210000
BDX201231P00215000
|
2 | 215.00 | 210.00 | 0.525 | 115.000 | 250.22 |
| 2020-12-28 | 2021-01-14 |
BDX210122P00220000
BDX210122P00222500
|
4 | 222.50 | 220.00 | 0.250 | 90.000 | 258.75 |
| 2021-03-25 | 2021-04-12 |
BDX210423P00220000
BDX210423P00222500
|
4 | 222.50 | 220.00 | 0.325 | 110.000 | 255.85 |
| 2021-04-15 | 2021-05-03 |
BDX210514P00230000
BDX210514P00232500
|
4 | 232.50 | 230.00 | 0.25 | 20.000 | 242.38 |
| 2021-05-03 | 2021-05-20 |
BDX210528P00225000
BDX210528P00227500
|
4 | 227.50 | 225.00 | 0.25 | 110.000 | 241.89 |
| 2021-05-24 | 2021-06-10 |
BDX210618P00220000
BDX210618P00222500
|
4 | 222.50 | 220.00 | 0.30 | -20.000 | 240.54 |
| 2021-06-10 | 2021-06-28 |
BDX210709P00220000
BDX210709P00222500
|
4 | 222.50 | 220.00 | 0.175 | 0.000 | 249.8 |
| 2021-07-08 | 2021-07-26 |
BDX210806P00222500
BDX210806P00225000
|
4 | 225.00 | 222.50 | 0.225 | 80.000 | 241.04 |
| 2021-08-16 | 2021-09-02 |
BDX210910P00220000
BDX210910P00225000
|
2 | 225.00 | 220.00 | 0.375 | 75.000 | 258.33 |
| 2021-09-07 | 2021-09-24 |
BDX211008P00230000
BDX211008P00235000
|
2 | 235.00 | 230.00 | 0.575 | 110.000 | 238.58 |
| 2021-09-28 | 2021-10-15 |
BDX211029P00215000
BDX211029P00220000
|
2 | 220.00 | 215.00 | 0.650 | 160.000 | 239.59 |
| 2021-11-30 | 2021-12-17 |
BDX211231P00205000
BDX211231P00210000
|
2 | 210.00 | 205.00 | 0.375 | 75.000 | 251.48 |
| 2021-12-20 | 2022-01-06 |
BDX220114P00220000
BDX220114P00225000
|
2 | 225.00 | 220.00 | 0.750 | 145.000 | 262.62 |
| 2022-01-13 | 2022-01-31 |
BDX220211P00230000
BDX220211P00235000
|
2 | 235.00 | 230.00 | 0.475 | 10.000 | 269.98 |
| 2022-02-02 | 2022-02-22 |
BDX220304P00220000
BDX220304P00225000
|
2 | 225.00 | 220.00 | 0.675 | 125.000 | 275.4201 |
| 2022-03-24 | 2022-04-11 |
BDX220422P00220000
BDX220422P00225000
|
2 | 225.00 | 220.00 | 0.725 | 145.000 | 255.04 |
| 2022-05-17 | 2022-06-03 |
BDX220617P00210000
BDX220617P00220000
|
1 | 220.00 | 210.00 | 0.950 | 95.000 | 235.33 |
| 2022-06-14 | 2022-07-01 |
BDX220715P00195000
BDX220715P00200000
|
2 | 200.00 | 195.00 | 0.625 | 120.000 | 239.24 |
| 2022-07-14 | 2022-08-01 |
BDX220812P00195000
BDX220812P00200000
|
2 | 200.00 | 195.00 | 0.675 | 130.000 | 263.69 |
| 2022-08-03 | 2022-08-22 |
BDX220902P00200000
BDX220902P00205000
|
2 | 205.00 | 200.00 | 0.60 | 120.000 | 252.84 |
| 2022-08-31 | 2022-09-19 |
BDX220930P00215000
BDX220930P00220000
|
2 | 220.00 | 215.00 | 0.375 | 270.000 | 222.83 |
| 2022-09-30 | 2022-10-17 |
BDX221028P00185000
BDX221028P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 235.26 |
| 2022-11-10 | 2022-11-28 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 247.6 |
| 2022-12-02 | 2022-12-19 |
BDX221230P00220000
BDX221230P00225000
|
2 | 225.00 | 220.00 | 0.475 | 45.000 | 254.3 |
| 2022-12-22 | 2023-01-09 |
BDX230120P00227500
BDX230120P00230000
|
4 | 230.00 | 227.50 | 0.375 | 430.000 | 253.81 |
| 2023-01-11 | 2023-01-30 |
BDX230210P00210000
BDX230210P00215000
|
2 | 215.00 | 210.00 | 0.400 | -75.000 | 247.83 |
| 2023-02-10 | 2023-02-27 |
BDX230310P00210000
BDX230310P00215000
|
2 | 215.00 | 210.00 | 0.425 | 75.000 | 229.71 |
| 2023-12-20 | 2024-01-08 |
BDX240119P00210000
BDX240119P00215000
|
2 | 215.00 | 210.00 | 0.475 | 60.000 | 235.89 |
| 2024-07-18 | 2024-08-05 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.525 | 180.000 | 236.33 |
| 2024-10-15 | 2024-11-01 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.575 | 60.000 | 225.15 |
| 2024-12-17 | 2025-01-03 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 185.000 | 237.38 |
| 2025-04-16 | 2025-05-05 |
BDX250516P00165000
BDX250516P00170000
|
2 | 170.00 | 165.00 | 0.475 | -400.000 | 175.41 |