| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-24 | 2017-07-31 |
BDX170818P00180000
BDX170818P00185000
|
2 | 185.00 | 180.00 | 0.60 | 90.00 | 197.69 |
| 2018-03-22 | 2018-03-29 |
BDX180420P00185000
BDX180420P00190000
|
2 | 190.00 | 185.00 | 0.45 | 70.00 | 232.88 |
| 2018-03-29 | 2018-04-05 |
BDX180427P00195000
BDX180427P00197500
|
4 | 197.50 | 195.00 | 0.225 | 30.000 | 234.26 |
| 2018-04-11 | 2018-04-18 |
BDX180511P00195000
BDX180511P00197500
|
4 | 197.50 | 195.00 | 0.225 | 80.000 | 225.24 |
| 2018-04-24 | 2018-05-01 |
BDX180525P00205000
BDX180525P00207500
|
4 | 207.50 | 205.00 | 0.275 | 60.000 | 223.73 |
| 2018-06-21 | 2018-06-28 |
BDX180720P00212500
BDX180720P00215000
|
4 | 215.00 | 212.50 | 0.275 | 90.000 | 247.03 |
| 2018-09-05 | 2018-09-12 |
BDX181005P00237500
BDX181005P00240000
|
4 | 240.00 | 237.50 | 0.30 | 90.000 | 253.77 |
| 2018-10-03 | 2018-10-10 |
BDX181102P00235000
BDX181102P00237500
|
4 | 237.50 | 235.00 | 0.30 | -150.000 | 235.5801 |
| 2018-10-15 | 2018-10-22 |
BDX181109P00212500
BDX181109P00215000
|
4 | 215.00 | 212.50 | 0.325 | 10.000 | 243.26 |
| 2018-11-15 | 2018-11-23 |
BDX181214P00215000
BDX181214P00217500
|
4 | 217.50 | 215.00 | 0.275 | 50.000 | 231.45 |
| 2018-11-30 | 2018-12-07 |
BDX181228P00230000
BDX181228P00232500
|
4 | 232.50 | 230.00 | 0.250 | -280.000 | 221.99 |
| 2018-12-26 | 2019-01-02 |
BDX190125P00180000
BDX190125P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 243.06 |
| 2019-01-07 | 2019-01-14 |
BDX190201P00192500
BDX190201P00195000
|
4 | 195.00 | 192.50 | 0.225 | 90.000 | 247.42 |
| 2019-03-14 | 2019-03-21 |
BDX190412P00230000
BDX190412P00232500
|
4 | 232.50 | 230.00 | 0.325 | 40.000 | 246.71 |
| 2019-04-25 | 2019-05-02 |
BDX190524P00205000
BDX190524P00207500
|
4 | 207.50 | 205.00 | 0.200 | 30.000 | 235.19 |
| 2019-06-05 | 2019-06-12 |
BDX190705P00215000
BDX190705P00217500
|
4 | 217.50 | 215.00 | 0.225 | 30.000 | 254.2 |
| 2019-07-03 | 2019-07-10 |
BDX190802P00235000
BDX190802P00237500
|
4 | 237.50 | 235.00 | 0.25 | 100.000 | 248.69 |
| 2019-07-11 | 2019-07-18 |
BDX190809P00232500
BDX190809P00235000
|
4 | 235.00 | 232.50 | 0.250 | 10.000 | 254.35 |
| 2019-08-23 | 2019-08-30 |
BDX190920P00215000
BDX190920P00220000
|
2 | 220.00 | 215.00 | 0.425 | 75.000 | 253.55 |
| 2019-08-30 | 2019-09-06 |
BDX190927P00230000
BDX190927P00232500
|
4 | 232.50 | 230.00 | 0.325 | -240.000 | 248.03 |
| 2019-09-16 | 2019-09-23 |
BDX191011P00235000
BDX191011P00237500
|
4 | 237.50 | 235.00 | 0.35 | 130.000 | 252.86 |
| 2019-10-11 | 2019-10-18 |
BDX191108P00210000
BDX191108P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 244.79 |
| 2019-10-23 | 2019-10-30 |
BDX191122P00210000
BDX191122P00215000
|
2 | 215.00 | 210.00 | 0.475 | 85.000 | 249.89 |
| 2020-02-27 | 2020-03-05 |
BDX200327P00205000
BDX200327P00210000
|
2 | 210.00 | 205.00 | 0.60 | 20.000 | 216.58 |
| 2020-03-06 | 2020-03-13 |
BDX200403P00190000
BDX200403P00195000
|
2 | 195.00 | 190.00 | 0.675 | 15.000 | 226.73 |
| 2020-03-20 | 2020-03-27 |
BDX200417P00145000
BDX200417P00150000
|
2 | 150.00 | 145.00 | 0.325 | 100.000 | 261.4 |
| 2020-04-21 | 2020-04-28 |
BDX200522P00205000
BDX200522P00207500
|
4 | 207.50 | 205.00 | 0.225 | -50.000 | 239.25 |
| 2020-05-07 | 2020-05-14 |
BDX200605P00210000
BDX200605P00215000
|
2 | 215.00 | 210.00 | 0.525 | -80.000 | 242.01 |
| 2020-05-28 | 2020-06-04 |
BDX200626P00200000
BDX200626P00205000
|
2 | 205.00 | 200.00 | 0.45 | 60.000 | 233.57 |
| 2020-06-11 | 2020-06-18 |
BDX200710P00185000
BDX200710P00190000
|
2 | 190.00 | 185.00 | 0.725 | 130.000 | 257.37 |
| 2020-07-15 | 2020-07-22 |
BDX200814P00225000
BDX200814P00227500
|
4 | 227.50 | 225.00 | 0.375 | 160.000 | 258.17 |
| 2020-07-22 | 2020-07-29 |
BDX200821P00230000
BDX200821P00235000
|
2 | 235.00 | 230.00 | 0.575 | 110.000 | 257.72 |
| 2020-07-29 | 2020-08-05 |
BDX200828P00240000
BDX200828P00242500
|
4 | 242.50 | 240.00 | 0.225 | 80.000 | 242.8001 |
| 2020-08-10 | 2020-08-17 |
BDX200904P00225000
BDX200904P00230000
|
2 | 230.00 | 225.00 | 0.475 | 75.000 | 234.08 |
| 2020-08-17 | 2020-08-24 |
BDX200911P00232500
BDX200911P00235000
|
4 | 235.00 | 232.50 | 0.225 | 150.000 | 235.78 |
| 2020-08-24 | 2020-08-31 |
BDX200918P00225000
BDX200918P00230000
|
2 | 230.00 | 225.00 | 0.50 | -75.000 | 231.9 |
| 2020-08-31 | 2020-09-08 |
BDX200925P00205000
BDX200925P00210000
|
2 | 210.00 | 205.00 | 0.725 | 215.000 | 224.08 |
| 2020-09-18 | 2020-09-25 |
BDX201016P00195000
BDX201016P00200000
|
2 | 200.00 | 195.00 | 0.45 | -5.000 | 236.99 |
| 2020-10-20 | 2020-10-27 |
BDX201120P00195000
BDX201120P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 231.87 |
| 2020-10-30 | 2020-11-06 |
BDX201127P00190000
BDX201127P00195000
|
2 | 195.00 | 190.00 | 0.525 | 95.000 | 228.96 |
| 2020-11-16 | 2020-11-23 |
BDX201211P00215000
BDX201211P00217500
|
4 | 217.50 | 215.00 | 0.350 | -80.000 | 242.69 |
| 2020-12-01 | 2020-12-08 |
BDX201231P00200000
BDX201231P00205000
|
2 | 205.00 | 200.00 | 0.75 | 75.000 | 250.22 |
| 2020-12-11 | 2020-12-18 |
BDX210108P00215000
BDX210108P00217500
|
4 | 217.50 | 215.00 | 0.275 | -190.000 | 255.06 |
| 2020-12-28 | 2021-01-04 |
BDX210122P00220000
BDX210122P00222500
|
4 | 222.50 | 220.00 | 0.250 | 410.000 | 258.75 |
| 2021-03-25 | 2021-04-01 |
BDX210423P00220000
BDX210423P00222500
|
4 | 222.50 | 220.00 | 0.325 | 110.000 | 255.85 |
| 2021-04-15 | 2021-04-22 |
BDX210514P00230000
BDX210514P00232500
|
4 | 232.50 | 230.00 | 0.25 | 410.000 | 242.38 |
| 2021-04-27 | 2021-05-04 |
BDX210528P00230000
BDX210528P00232500
|
4 | 232.50 | 230.00 | 0.35 | -80.00 | 241.89 |
| 2021-05-13 | 2021-05-20 |
BDX210611P00217500
BDX210611P00220000
|
4 | 220.00 | 217.50 | 0.225 | 150.000 | 242.6401 |
| 2021-05-24 | 2021-06-01 |
BDX210618P00220000
BDX210618P00222500
|
4 | 222.50 | 220.00 | 0.30 | 0.00 | 240.54 |
| 2021-06-03 | 2021-06-10 |
BDX210702P00215000
BDX210702P00217500
|
4 | 217.50 | 215.00 | 0.325 | 90.000 | 248.45 |
| 2021-06-10 | 2021-06-17 |
BDX210709P00220000
BDX210709P00222500
|
4 | 222.50 | 220.00 | 0.175 | 10.000 | 249.8 |
| 2021-06-21 | 2021-06-28 |
BDX210716P00222500
BDX210716P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 248.07 |
| 2021-07-08 | 2021-07-15 |
BDX210806P00222500
BDX210806P00225000
|
4 | 225.00 | 222.50 | 0.225 | 40.000 | 241.04 |
| 2021-07-20 | 2021-07-27 |
BDX210820P00215000
BDX210820P00220000
|
2 | 220.00 | 215.00 | 0.60 | 105.000 | 249.3 |
| 2021-08-16 | 2021-08-23 |
BDX210910P00220000
BDX210910P00225000
|
2 | 225.00 | 220.00 | 0.375 | 80.000 | 258.33 |
| 2021-09-07 | 2021-09-14 |
BDX211008P00230000
BDX211008P00235000
|
2 | 235.00 | 230.00 | 0.575 | 115.000 | 238.58 |
| 2021-09-21 | 2021-09-28 |
BDX211022P00225000
BDX211022P00230000
|
2 | 230.00 | 225.00 | 0.775 | 120.000 | 247.09 |
| 2021-09-28 | 2021-10-05 |
BDX211029P00215000
BDX211029P00220000
|
2 | 220.00 | 215.00 | 0.650 | 195.000 | 239.59 |
| 2021-10-07 | 2021-10-14 |
BDX211105P00205000
BDX211105P00210000
|
2 | 210.00 | 205.00 | 0.475 | 80.000 | 243.71 |
| 2021-11-30 | 2021-12-07 |
BDX211231P00205000
BDX211231P00210000
|
2 | 210.00 | 205.00 | 0.375 | 70.000 | 251.48 |
| 2021-12-20 | 2021-12-27 |
BDX220114P00220000
BDX220114P00225000
|
2 | 225.00 | 220.00 | 0.750 | 180.000 | 262.62 |
| 2022-01-13 | 2022-01-20 |
BDX220211P00230000
BDX220211P00235000
|
2 | 235.00 | 230.00 | 0.475 | -140.000 | 269.98 |
| 2022-01-24 | 2022-01-31 |
BDX220218P00220000
BDX220218P00225000
|
2 | 225.00 | 220.00 | 0.525 | 75.000 | 264.04 |
| 2022-02-02 | 2022-02-09 |
BDX220304P00220000
BDX220304P00225000
|
2 | 225.00 | 220.00 | 0.675 | 130.000 | 275.4201 |
| 2022-03-24 | 2022-03-31 |
BDX220422P00220000
BDX220422P00225000
|
2 | 225.00 | 220.00 | 0.725 | 130.000 | 255.04 |
| 2022-05-17 | 2022-05-24 |
BDX220617P00210000
BDX220617P00220000
|
1 | 220.00 | 210.00 | 0.950 | 152.500 | 235.33 |
| 2022-06-14 | 2022-06-21 |
BDX220715P00195000
BDX220715P00200000
|
2 | 200.00 | 195.00 | 0.625 | 300.000 | 239.24 |
| 2022-07-14 | 2022-07-21 |
BDX220812P00195000
BDX220812P00200000
|
2 | 200.00 | 195.00 | 0.675 | 285.000 | 263.69 |
| 2022-07-22 | 2022-07-29 |
BDX220819P00215000
BDX220819P00217500
|
4 | 217.50 | 215.00 | 0.30 | -20.00 | 264.53 |
| 2022-08-03 | 2022-08-10 |
BDX220902P00200000
BDX220902P00205000
|
2 | 205.00 | 200.00 | 0.60 | 270.000 | 252.84 |
| 2022-08-31 | 2022-09-07 |
BDX220930P00215000
BDX220930P00220000
|
2 | 220.00 | 215.00 | 0.375 | 70.000 | 222.83 |
| 2022-09-30 | 2022-10-07 |
BDX221028P00185000
BDX221028P00190000
|
2 | 190.00 | 185.00 | 0.600 | 160.000 | 235.26 |
| 2022-10-12 | 2022-10-19 |
BDX221111P00185000
BDX221111P00190000
|
2 | 190.00 | 185.00 | 0.45 | -40.00 | 227.67 |
| 2022-11-10 | 2022-11-17 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.600 | 70.000 | 247.6 |
| 2022-11-22 | 2022-11-29 |
BDX221223P00200000
BDX221223P00205000
|
2 | 205.00 | 200.00 | 0.40 | 180.000 | 254.47 |
| 2022-12-02 | 2022-12-09 |
BDX221230P00220000
BDX221230P00225000
|
2 | 225.00 | 220.00 | 0.475 | 55.000 | 254.3 |
| 2022-12-15 | 2022-12-22 |
BDX230113P00220000
BDX230113P00225000
|
2 | 225.00 | 220.00 | 0.475 | 220.000 | 255.85 |
| 2022-12-22 | 2022-12-29 |
BDX230120P00227500
BDX230120P00230000
|
4 | 230.00 | 227.50 | 0.375 | 10.000 | 253.81 |
| 2023-01-05 | 2023-01-12 |
BDX230203P00220000
BDX230203P00225000
|
2 | 225.00 | 220.00 | 0.725 | 10.000 | 245.84 |
| 2023-01-12 | 2023-01-19 |
BDX230210P00210000
BDX230210P00215000
|
2 | 215.00 | 210.00 | 0.350 | 60.000 | 247.83 |
| 2023-02-10 | 2023-02-17 |
BDX230310P00210000
BDX230310P00215000
|
2 | 215.00 | 210.00 | 0.425 | 45.000 | 229.71 |
| 2023-12-20 | 2023-12-27 |
BDX240119P00210000
BDX240119P00215000
|
2 | 215.00 | 210.00 | 0.475 | 5.000 | 235.89 |
| 2024-07-18 | 2024-07-25 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.525 | 150.000 | 236.33 |
| 2024-10-15 | 2024-10-22 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.575 | 255.000 | 225.15 |
| 2024-12-17 | 2024-12-24 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 55.000 | 237.38 |
| 2025-04-16 | 2025-04-23 |
BDX250516P00165000
BDX250516P00170000
|
2 | 170.00 | 165.00 | 0.475 | 10.000 | 175.41 |