| 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 | 2018-03-02 |
BDX180302P00220000
BDX180302P00222500
|
4 | 222.50 | 220.00 | 0.425 | -750.000 | 217.65 |
| 2018-03-08 | 2018-04-06 |
BDX180406P00210000
BDX180406P00212500
|
4 | 212.50 | 210.00 | 0.450 | 180.000 | 215.5 |
| 2018-04-30 | 2018-05-25 |
BDX180525P00217500
BDX180525P00220000
|
4 | 220.00 | 217.50 | 0.450 | 200.000 | 223.73 |
| 2018-05-25 | 2018-06-22 |
BDX180622P00210000
BDX180622P00212500
|
4 | 212.50 | 210.00 | 0.425 | 170.000 | 237.6 |
| 2018-06-26 | 2018-07-27 |
BDX180727P00225000
BDX180727P00227500
|
4 | 227.50 | 225.00 | 0.475 | 160.000 | 250.2 |
| 2018-07-27 | 2018-08-24 |
BDX180824P00235000
BDX180824P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 255.4 |
| 2018-10-02 | 2018-11-02 |
BDX181102P00250000
BDX181102P00252500
|
5 | 252.50 | 250.00 | 0.525 | -1062.500 | 235.5801 |
| 2018-11-05 | 2018-11-30 |
BDX181130P00220000
BDX181130P00222500
|
4 | 222.50 | 220.00 | 0.44 | 176.000 | 252.75 |
| 2018-11-30 | 2018-12-28 |
BDX181228P00237500
BDX181228P00240000
|
4 | 240.00 | 237.50 | 0.40 | -780.00 | 221.99 |
| 2018-12-28 | 2019-01-25 |
BDX190125P00202500
BDX190125P00205000
|
5 | 205.00 | 202.50 | 0.525 | 287.500 | 243.06 |
| 2019-01-25 | 2019-02-22 |
BDX190222P00227500
BDX190222P00230000
|
4 | 230.00 | 227.50 | 0.400 | 150.000 | 249.66 |
| 2019-02-25 | 2019-03-22 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.45 | 180.000 | 240.12 |
| 2019-04-03 | 2019-05-03 |
BDX190503P00230000
BDX190503P00232500
|
4 | 232.50 | 230.00 | 0.40 | 160.000 | 237.89 |
| 2019-05-14 | 2019-06-14 |
BDX190614P00205000
BDX190614P00207500
|
4 | 207.50 | 205.00 | 0.475 | 190.000 | 234.16 |
| 2019-06-25 | 2019-07-26 |
BDX190726P00232500
BDX190726P00235000
|
4 | 235.00 | 232.50 | 0.400 | 210.000 | 254.39 |
| 2019-08-06 | 2019-09-06 |
BDX190906P00225000
BDX190906P00227500
|
5 | 227.50 | 225.00 | 0.500 | 437.500 | 262.4801 |
| 2019-10-01 | 2019-11-01 |
BDX191101P00232500
BDX191101P00235000
|
4 | 235.00 | 232.50 | 0.40 | 160.000 | 258.15 |
| 2019-11-07 | 2019-12-06 |
BDX191206P00225000
BDX191206P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 260.69 |
| 2020-01-10 | 2020-02-07 |
BDX200207P00257500
BDX200207P00260000
|
4 | 260.00 | 257.50 | 0.475 | -790.000 | 246.91 |
| 2020-02-12 | 2020-03-13 |
BDX200313P00230000
BDX200313P00235000
|
2 | 235.00 | 230.00 | 0.625 | 85.000 | 236.5 |
| 2020-03-18 | 2020-04-17 |
BDX200417P00195000
BDX200417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 670.00 | 261.4 |
| 2020-05-04 | 2020-05-29 |
BDX200529P00230000
BDX200529P00232500
|
5 | 232.50 | 230.00 | 0.65 | 37.500 | 246.93 |
| 2020-06-11 | 2020-07-10 |
BDX200710P00207500
BDX200710P00210000
|
5 | 210.00 | 207.50 | 0.55 | 275.00 | 257.37 |
| 2020-07-10 | 2020-08-07 |
BDX200807P00235000
BDX200807P00237500
|
5 | 237.50 | 235.00 | 0.50 | 737.500 | 256.41 |
| 2020-08-14 | 2020-09-11 |
BDX200911P00240000
BDX200911P00242500
|
4 | 242.50 | 240.00 | 0.450 | -950.000 | 235.78 |
| 2020-09-21 | 2020-10-16 |
BDX201016P00210000
BDX201016P00212500
|
5 | 212.50 | 210.00 | 0.550 | 275.000 | 236.99 |
| 2020-10-20 | 2020-11-20 |
BDX201120P00215000
BDX201120P00217500
|
4 | 217.50 | 215.00 | 0.425 | 10.000 | 231.87 |
| 2020-11-30 | 2020-12-31 |
BDX201231P00210000
BDX201231P00215000
|
2 | 215.00 | 210.00 | 0.725 | 145.000 | 250.22 |
| 2021-01-06 | 2021-02-05 |
BDX210205P00235000
BDX210205P00237500
|
4 | 237.50 | 235.00 | 0.475 | 30.000 | 254.68 |
| 2021-02-25 | 2021-03-26 |
BDX210326P00227500
BDX210326P00230000
|
4 | 230.00 | 227.50 | 0.425 | 170.000 | 245.12 |
| 2021-03-26 | 2021-04-23 |
BDX210423P00227500
BDX210423P00230000
|
5 | 230.00 | 227.50 | 0.55 | 275.00 | 255.85 |
| 2021-04-26 | 2021-05-21 |
BDX210521P00240000
BDX210521P00242500
|
4 | 242.50 | 240.00 | 0.425 | 150.000 | 244.48 |
| 2021-06-02 | 2021-07-02 |
BDX210702P00222500
BDX210702P00225000
|
4 | 225.00 | 222.50 | 0.475 | 190.000 | 248.45 |
| 2021-07-07 | 2021-08-06 |
BDX210806P00235000
BDX210806P00237500
|
5 | 237.50 | 235.00 | 0.575 | 175.000 | 241.04 |
| 2021-08-09 | 2021-09-03 |
BDX210903P00215000
BDX210903P00220000
|
2 | 220.00 | 215.00 | 0.700 | 140.000 | 257.83 |
| 2021-09-09 | 2021-10-08 |
BDX211008P00240000
BDX211008P00245000
|
2 | 245.00 | 240.00 | 1.200 | -760.000 | 238.58 |
| 2021-10-08 | 2021-11-05 |
BDX211105P00215000
BDX211105P00220000
|
2 | 220.00 | 215.00 | 0.775 | 155.000 | 243.71 |
| 2021-11-09 | 2021-12-10 |
BDX211210P00220000
BDX211210P00225000
|
2 | 225.00 | 220.00 | 0.750 | 40.000 | 244.97 |
| 2021-12-21 | 2022-01-21 |
BDX220121P00235000
BDX220121P00237500
|
4 | 237.50 | 235.00 | 0.450 | -130.000 | 264.63 |
| 2022-02-10 | 2022-03-11 |
BDX220311P00245000
BDX220311P00250000
|
2 | 250.00 | 245.00 | 0.675 | 135.000 | 254.51 |
| 2022-03-11 | 2022-04-08 |
BDX220408P00230000
BDX220408P00235000
|
2 | 235.00 | 230.00 | 0.700 | 140.000 | 275.42 |
| 2022-04-19 | 2022-05-20 |
BDX220520P00235000
BDX220520P00240000
|
2 | 240.00 | 235.00 | 0.75 | 250.000 | 252.3 |
| 2022-05-24 | 2022-06-24 |
BDX220624P00235000
BDX220624P00240000
|
2 | 240.00 | 235.00 | 1.050 | 60.000 | 250.92 |
| 2022-07-05 | 2022-08-05 |
BDX220805P00215000
BDX220805P00220000
|
2 | 220.00 | 215.00 | 0.725 | 145.000 | 254.23 |
| 2022-08-09 | 2022-09-09 |
BDX220909P00230000
BDX220909P00235000
|
2 | 235.00 | 230.00 | 0.75 | 150.000 | 262.85 |
| 2022-10-07 | 2022-11-04 |
BDX221104P00200000
BDX221104P00205000
|
2 | 205.00 | 200.00 | 1.00 | 200.000 | 220.84 |
| 2022-11-08 | 2022-12-09 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 247.6 |
| 2022-12-21 | 2023-01-20 |
BDX230120P00237500
BDX230120P00240000
|
4 | 240.00 | 237.50 | 0.375 | 150.000 | 253.81 |
| 2023-01-23 | 2023-02-17 |
BDX230217P00232500
BDX230217P00235000
|
5 | 235.00 | 232.50 | 0.50 | 275.00 | 244.52 |
| 2023-03-08 | 2023-04-06 |
BDX230406P00215000
BDX230406P00220000
|
2 | 220.00 | 215.00 | 0.725 | 150.000 | 254.69 |
| 2023-10-19 | 2023-11-17 |
BDX231117P00235000
BDX231117P00240000
|
2 | 240.00 | 235.00 | 1.05 | -805.000 | 233.27 |
| 2024-04-22 | 2024-05-17 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 1.075 | 335.000 | 236.3 |
| 2024-09-20 | 2024-10-18 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.80 | 200.000 | 243.75 |
| 2024-10-18 | 2024-11-15 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 0.900 | -740.000 | 225.15 |
| 2024-12-19 | 2025-01-17 |
BDX250117P00205000
BDX250117P00210000
|
2 | 210.00 | 205.00 | 0.975 | 85.000 | 237.38 |
| 2025-01-24 | 2025-02-21 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 0.850 | -90.000 | 227.43 |
| 2025-04-15 | 2025-05-19 |
BDX250516P00180000
BDX250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | -1000.00 | 175.41 |
| 2025-06-20 | 2025-07-18 |
BDX250718P00150000
BDX250718P00155000
|
2 | 155.00 | 150.00 | 0.80 | 195.000 | 178.85 |
| 2025-07-18 | 2025-08-15 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 0.975 | 190.000 | 195.94 |