| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-09-18 |
BDX150918P00120000
BDX150918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 138.33 |
| 2018-02-02 | 2018-03-01 |
BDX180302P00220000
BDX180302P00222500
|
4 | 222.50 | 220.00 | 0.425 | -620.000 | 217.65 |
| 2018-03-08 | 2018-04-04 |
BDX180406P00210000
BDX180406P00212500
|
4 | 212.50 | 210.00 | 0.450 | 130.000 | 215.5 |
| 2018-04-05 | 2018-05-02 |
BDX180504P00202500
BDX180504P00205000
|
4 | 205.00 | 202.50 | 0.375 | 100.000 | 224.66 |
| 2018-05-24 | 2018-06-20 |
BDX180622P00212500
BDX180622P00215000
|
4 | 215.00 | 212.50 | 0.40 | 160.00 | 237.6 |
| 2018-06-26 | 2018-07-23 |
BDX180727P00225000
BDX180727P00227500
|
4 | 227.50 | 225.00 | 0.475 | 170.000 | 250.2 |
| 2018-07-25 | 2018-08-21 |
BDX180824P00235000
BDX180824P00237500
|
4 | 237.50 | 235.00 | 0.375 | 130.000 | 255.4 |
| 2018-10-02 | 2018-10-29 |
BDX181102P00250000
BDX181102P00252500
|
5 | 252.50 | 250.00 | 0.525 | -912.500 | 235.5801 |
| 2018-11-05 | 2018-11-30 |
BDX181130P00220000
BDX181130P00222500
|
4 | 222.50 | 220.00 | 0.44 | 176.000 | 252.75 |
| 2018-11-30 | 2018-12-27 |
BDX181228P00237500
BDX181228P00240000
|
4 | 240.00 | 237.50 | 0.40 | -740.00 | 221.99 |
| 2018-12-27 | 2019-01-23 |
BDX190125P00200000
BDX190125P00202500
|
5 | 202.50 | 200.00 | 0.500 | 250.000 | 243.06 |
| 2019-01-25 | 2019-02-21 |
BDX190222P00227500
BDX190222P00230000
|
4 | 230.00 | 227.50 | 0.400 | 120.000 | 249.66 |
| 2019-02-25 | 2019-03-22 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.45 | 180.000 | 240.12 |
| 2019-04-03 | 2019-04-30 |
BDX190503P00230000
BDX190503P00232500
|
4 | 232.50 | 230.00 | 0.40 | -80.000 | 237.89 |
| 2019-05-01 | 2019-05-28 |
BDX190531P00217500
BDX190531P00220000
|
4 | 220.00 | 217.50 | 0.425 | 170.000 | 233.44 |
| 2019-06-25 | 2019-07-22 |
BDX190726P00232500
BDX190726P00235000
|
4 | 235.00 | 232.50 | 0.400 | 120.000 | 254.39 |
| 2019-08-06 | 2019-09-04 |
BDX190906P00225000
BDX190906P00227500
|
5 | 227.50 | 225.00 | 0.500 | 75.000 | 262.4801 |
| 2019-09-04 | 2019-10-01 |
BDX191004P00237500
BDX191004P00240000
|
4 | 240.00 | 237.50 | 0.375 | 500.000 | 253.11 |
| 2019-10-01 | 2019-10-28 |
BDX191101P00232500
BDX191101P00235000
|
4 | 235.00 | 232.50 | 0.40 | 130.000 | 258.15 |
| 2019-11-07 | 2019-12-04 |
BDX191206P00225000
BDX191206P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 260.69 |
| 2020-01-10 | 2020-02-06 |
BDX200207P00257500
BDX200207P00260000
|
4 | 260.00 | 257.50 | 0.475 | -590.000 | 246.91 |
| 2020-02-12 | 2020-03-10 |
BDX200313P00230000
BDX200313P00235000
|
2 | 235.00 | 230.00 | 0.625 | -180.000 | 236.5 |
| 2020-03-18 | 2020-04-14 |
BDX200417P00195000
BDX200417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 590.00 | 261.4 |
| 2020-04-16 | 2020-05-13 |
BDX200515P00220000
BDX200515P00230000
|
1 | 230.00 | 220.00 | 1.300 | 160.000 | 258.25 |
| 2020-05-14 | 2020-06-10 |
BDX200612P00230000
BDX200612P00235000
|
2 | 235.00 | 230.00 | 1.025 | -60.000 | 230.88 |
| 2020-06-11 | 2020-07-08 |
BDX200710P00207500
BDX200710P00210000
|
5 | 210.00 | 207.50 | 0.55 | 275.00 | 257.37 |
| 2020-07-10 | 2020-08-06 |
BDX200807P00235000
BDX200807P00237500
|
5 | 237.50 | 235.00 | 0.50 | 887.500 | 256.41 |
| 2020-08-14 | 2020-09-10 |
BDX200911P00240000
BDX200911P00242500
|
4 | 242.50 | 240.00 | 0.450 | -700.000 | 235.78 |
| 2020-09-21 | 2020-10-16 |
BDX201016P00210000
BDX201016P00212500
|
5 | 212.50 | 210.00 | 0.550 | 275.000 | 236.99 |
| 2020-10-20 | 2020-11-16 |
BDX201120P00215000
BDX201120P00217500
|
4 | 217.50 | 215.00 | 0.425 | 170.000 | 231.87 |
| 2020-11-30 | 2020-12-28 |
BDX201231P00210000
BDX201231P00215000
|
2 | 215.00 | 210.00 | 0.725 | 135.000 | 250.22 |
| 2020-12-28 | 2021-01-22 |
BDX210122P00230000
BDX210122P00232500
|
4 | 232.50 | 230.00 | 0.475 | 190.000 | 258.75 |
| 2021-01-22 | 2021-02-18 |
BDX210219P00240000
BDX210219P00242500
|
4 | 242.50 | 240.00 | 0.425 | -200.000 | 247.93 |
| 2021-02-25 | 2021-03-24 |
BDX210326P00227500
BDX210326P00230000
|
4 | 230.00 | 227.50 | 0.425 | 470.000 | 245.12 |
| 2021-03-26 | 2021-04-22 |
BDX210423P00227500
BDX210423P00230000
|
5 | 230.00 | 227.50 | 0.55 | 275.00 | 255.85 |
| 2021-04-22 | 2021-05-19 |
BDX210521P00240000
BDX210521P00242500
|
5 | 242.50 | 240.00 | 0.525 | -150.000 | 244.48 |
| 2021-06-02 | 2021-06-29 |
BDX210702P00222500
BDX210702P00225000
|
4 | 225.00 | 222.50 | 0.475 | 190.000 | 248.45 |
| 2021-07-07 | 2021-08-03 |
BDX210806P00235000
BDX210806P00237500
|
5 | 237.50 | 235.00 | 0.575 | 612.500 | 241.04 |
| 2021-08-05 | 2021-09-01 |
BDX210903P00225000
BDX210903P00230000
|
2 | 230.00 | 225.00 | 0.75 | 150.000 | 257.83 |
| 2021-09-01 | 2021-09-28 |
BDX211001P00230000
BDX211001P00235000
|
2 | 235.00 | 230.00 | 0.85 | 155.000 | 244.68 |
| 2021-09-29 | 2021-10-26 |
BDX211029P00230000
BDX211029P00235000
|
2 | 235.00 | 230.00 | 0.750 | 375.000 | 239.59 |
| 2021-10-26 | 2021-11-22 |
BDX211126P00220000
BDX211126P00225000
|
2 | 225.00 | 220.00 | 1.300 | 55.000 | 245.09 |
| 2021-11-22 | 2021-12-20 |
BDX211223P00225000
BDX211223P00230000
|
2 | 230.00 | 225.00 | 0.85 | 170.000 | 248.91 |
| 2021-12-21 | 2022-01-18 |
BDX220121P00235000
BDX220121P00237500
|
4 | 237.50 | 235.00 | 0.450 | -230.000 | 264.63 |
| 2022-02-10 | 2022-03-09 |
BDX220311P00245000
BDX220311P00250000
|
2 | 250.00 | 245.00 | 0.675 | 145.000 | 254.51 |
| 2022-03-11 | 2022-04-07 |
BDX220408P00230000
BDX220408P00235000
|
2 | 235.00 | 230.00 | 0.700 | 140.000 | 275.42 |
| 2022-04-19 | 2022-05-16 |
BDX220520P00235000
BDX220520P00240000
|
2 | 240.00 | 235.00 | 0.75 | -25.000 | 252.3 |
| 2022-05-24 | 2022-06-21 |
BDX220624P00235000
BDX220624P00240000
|
2 | 240.00 | 235.00 | 1.050 | -450.000 | 250.92 |
| 2022-07-05 | 2022-08-01 |
BDX220805P00215000
BDX220805P00220000
|
2 | 220.00 | 215.00 | 0.725 | 200.000 | 254.23 |
| 2022-08-01 | 2022-08-26 |
BDX220826P00220000
BDX220826P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 253.73 |
| 2022-09-08 | 2022-10-05 |
BDX221007P00240000
BDX221007P00245000
|
2 | 245.00 | 240.00 | 0.775 | -815.000 | 222.67 |
| 2022-10-07 | 2022-11-03 |
BDX221104P00200000
BDX221104P00205000
|
2 | 205.00 | 200.00 | 1.00 | 255.000 | 220.84 |
| 2022-11-08 | 2022-12-05 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 247.6 |
| 2022-12-21 | 2023-01-17 |
BDX230120P00237500
BDX230120P00240000
|
4 | 240.00 | 237.50 | 0.375 | 130.000 | 253.81 |
| 2023-01-23 | 2023-02-17 |
BDX230217P00232500
BDX230217P00235000
|
5 | 235.00 | 232.50 | 0.50 | 275.00 | 244.52 |
| 2023-03-08 | 2023-04-04 |
BDX230406P00215000
BDX230406P00220000
|
2 | 220.00 | 215.00 | 0.725 | 300.000 | 254.69 |
| 2023-10-19 | 2023-11-15 |
BDX231117P00235000
BDX231117P00240000
|
2 | 240.00 | 235.00 | 1.05 | -815.000 | 233.27 |
| 2024-04-22 | 2024-05-17 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 1.075 | 335.000 | 236.3 |
| 2024-09-20 | 2024-10-17 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.80 | 215.000 | 243.75 |
| 2024-10-18 | 2024-11-14 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 0.900 | -410.000 | 225.15 |
| 2024-12-19 | 2025-01-15 |
BDX250117P00205000
BDX250117P00210000
|
2 | 210.00 | 205.00 | 0.975 | 195.000 | 237.38 |
| 2025-01-24 | 2025-02-20 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 0.850 | -240.000 | 227.43 |
| 2025-04-15 | 2025-05-12 |
BDX250516P00180000
BDX250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | -855.000 | 175.41 |
| 2025-06-20 | 2025-07-17 |
BDX250718P00150000
BDX250718P00155000
|
2 | 155.00 | 150.00 | 0.80 | 155.000 | 178.85 |
| 2025-07-18 | 2025-08-14 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 0.975 | 180.000 | 195.94 |