| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-08-31 |
BDX150918P00120000
BDX150918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 138.33 |
| 2018-02-02 | 2018-02-09 |
BDX180302P00220000
BDX180302P00222500
|
4 | 222.50 | 220.00 | 0.425 | -190.000 | 217.65 |
| 2018-02-09 | 2018-02-16 |
BDX180309P00197500
BDX180309P00200000
|
4 | 200.00 | 197.50 | 0.450 | 160.000 | 226.12 |
| 2018-03-08 | 2018-03-15 |
BDX180406P00210000
BDX180406P00212500
|
4 | 212.50 | 210.00 | 0.450 | 200.000 | 215.5 |
| 2018-04-05 | 2018-04-12 |
BDX180504P00202500
BDX180504P00205000
|
4 | 205.00 | 202.50 | 0.375 | 60.000 | 224.66 |
| 2018-04-30 | 2018-05-07 |
BDX180525P00217500
BDX180525P00220000
|
4 | 220.00 | 217.50 | 0.450 | -10.000 | 223.73 |
| 2018-05-24 | 2018-05-31 |
BDX180622P00212500
BDX180622P00215000
|
4 | 215.00 | 212.50 | 0.40 | -10.000 | 237.6 |
| 2018-06-26 | 2018-07-03 |
BDX180727P00225000
BDX180727P00227500
|
4 | 227.50 | 225.00 | 0.475 | 30.000 | 250.2 |
| 2018-07-03 | 2018-07-10 |
BDX180803P00222500
BDX180803P00225000
|
5 | 225.00 | 222.50 | 0.650 | 237.500 | 247.12 |
| 2018-07-10 | 2018-07-17 |
BDX180810P00230000
BDX180810P00232500
|
4 | 232.50 | 230.00 | 0.425 | 50.000 | 249.33 |
| 2018-07-25 | 2018-08-01 |
BDX180824P00235000
BDX180824P00237500
|
4 | 237.50 | 235.00 | 0.375 | 10.000 | 255.4 |
| 2018-10-02 | 2018-10-09 |
BDX181102P00250000
BDX181102P00252500
|
5 | 252.50 | 250.00 | 0.525 | -312.500 | 235.5801 |
| 2018-10-12 | 2018-10-19 |
BDX181109P00225000
BDX181109P00227500
|
4 | 227.50 | 225.00 | 0.475 | -20.000 | 243.26 |
| 2018-10-23 | 2018-10-30 |
BDX181123P00212500
BDX181123P00215000
|
4 | 215.00 | 212.50 | 0.475 | 90.000 | 242.02 |
| 2018-11-05 | 2018-11-12 |
BDX181130P00220000
BDX181130P00222500
|
4 | 222.50 | 220.00 | 0.44 | 86.000 | 252.75 |
| 2018-11-16 | 2018-11-23 |
BDX181214P00230000
BDX181214P00232500
|
5 | 232.50 | 230.00 | 0.525 | 12.500 | 231.45 |
| 2018-11-28 | 2018-12-06 |
BDX181228P00235000
BDX181228P00237500
|
5 | 237.50 | 235.00 | 0.500 | -187.500 | 221.99 |
| 2018-12-06 | 2018-12-13 |
BDX190104P00225000
BDX190104P00227500
|
4 | 227.50 | 225.00 | 0.475 | 20.000 | 216.99 |
| 2018-12-14 | 2018-12-21 |
BDX190111P00215000
BDX190111P00217500
|
5 | 217.50 | 215.00 | 0.50 | -250.00 | 228.87 |
| 2018-12-27 | 2019-01-03 |
BDX190125P00200000
BDX190125P00202500
|
5 | 202.50 | 200.00 | 0.500 | -12.500 | 243.06 |
| 2019-01-03 | 2019-01-10 |
BDX190201P00192500
BDX190201P00195000
|
5 | 195.00 | 192.50 | 0.500 | 237.500 | 247.42 |
| 2019-01-22 | 2019-01-29 |
BDX190222P00222500
BDX190222P00225000
|
5 | 225.00 | 222.50 | 0.525 | 87.500 | 249.66 |
| 2019-01-31 | 2019-02-07 |
BDX190301P00232500
BDX190301P00235000
|
4 | 235 | 232.5 | 0.450 | -20.000 | 254.3699 |
| 2019-02-25 | 2019-03-04 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.45 | 160.000 | 240.12 |
| 2019-03-13 | 2019-03-20 |
BDX190412P00240000
BDX190412P00242500
|
4 | 242.50 | 240.00 | 0.40 | -150.000 | 246.71 |
| 2019-04-03 | 2019-04-10 |
BDX190503P00230000
BDX190503P00232500
|
4 | 232.50 | 230.00 | 0.40 | -20.000 | 237.89 |
| 2019-04-15 | 2019-04-22 |
BDX190510P00230000
BDX190510P00232500
|
4 | 232.50 | 230.00 | 0.475 | -430.000 | 225.4 |
| 2019-05-01 | 2019-05-08 |
BDX190531P00217500
BDX190531P00220000
|
4 | 220.00 | 217.50 | 0.425 | -40.000 | 233.44 |
| 2019-05-14 | 2019-05-21 |
BDX190614P00205000
BDX190614P00207500
|
4 | 207.50 | 205.00 | 0.475 | 210.000 | 234.16 |
| 2019-06-25 | 2019-07-02 |
BDX190726P00232500
BDX190726P00235000
|
4 | 235.00 | 232.50 | 0.400 | 110.000 | 254.39 |
| 2019-08-06 | 2019-08-13 |
BDX190906P00225000
BDX190906P00227500
|
5 | 227.50 | 225.00 | 0.500 | 225.000 | 262.4801 |
| 2019-08-16 | 2019-08-23 |
BDX190913P00232500
BDX190913P00235000
|
4 | 235.00 | 232.50 | 0.425 | 50.000 | 260.7 |
| 2019-08-27 | 2019-09-04 |
BDX190927P00232500
BDX190927P00235000
|
4 | 235.00 | 232.50 | 0.40 | 210.000 | 248.03 |
| 2019-09-04 | 2019-09-11 |
BDX191004P00237500
BDX191004P00240000
|
4 | 240.00 | 237.50 | 0.375 | 90.000 | 253.11 |
| 2019-10-01 | 2019-10-08 |
BDX191101P00232500
BDX191101P00235000
|
4 | 235.00 | 232.50 | 0.40 | -60.000 | 258.15 |
| 2019-10-08 | 2019-10-15 |
BDX191108P00225000
BDX191108P00227500
|
5 | 227.50 | 225.00 | 0.525 | 100.000 | 244.79 |
| 2019-11-07 | 2019-11-14 |
BDX191206P00225000
BDX191206P00227500
|
4 | 227.50 | 225.00 | 0.425 | 130.000 | 260.69 |
| 2019-11-22 | 2019-11-29 |
BDX191220P00235000
BDX191220P00237500
|
4 | 237.50 | 235.00 | 0.40 | 110.000 | 271.66 |
| 2020-01-10 | 2020-01-17 |
BDX200207P00257500
BDX200207P00260000
|
4 | 260.00 | 257.50 | 0.475 | 90.000 | 246.91 |
| 2020-02-12 | 2020-02-19 |
BDX200313P00230000
BDX200313P00235000
|
2 | 235.00 | 230.00 | 0.625 | 75.000 | 236.5 |
| 2020-03-18 | 2020-03-25 |
BDX200417P00195000
BDX200417P00200000
|
2 | 200.00 | 195.00 | 1.05 | -210.00 | 261.4 |
| 2020-03-26 | 2020-04-02 |
BDX200424P00187500
BDX200424P00190000
|
5 | 190.00 | 187.50 | 0.625 | 437.500 | 268.17 |
| 2020-04-08 | 2020-04-15 |
BDX200508P00220000
BDX200508P00222500
|
5 | 222.50 | 220.00 | 0.525 | 162.500 | 254.48 |
| 2020-04-16 | 2020-04-23 |
BDX200515P00220000
BDX200515P00230000
|
1 | 230.00 | 220.00 | 1.300 | 50.000 | 258.25 |
| 2020-05-04 | 2020-05-11 |
BDX200529P00230000
BDX200529P00232500
|
5 | 232.50 | 230.00 | 0.65 | -500.00 | 246.93 |
| 2020-05-14 | 2020-05-21 |
BDX200612P00230000
BDX200612P00235000
|
2 | 235.00 | 230.00 | 1.025 | -205.000 | 230.88 |
| 2020-05-28 | 2020-06-04 |
BDX200626P00220000
BDX200626P00222500
|
5 | 222.50 | 220.00 | 0.625 | 112.500 | 233.57 |
| 2020-06-11 | 2020-06-18 |
BDX200710P00207500
BDX200710P00210000
|
5 | 210.00 | 207.50 | 0.55 | 225.000 | 257.37 |
| 2020-06-22 | 2020-06-29 |
BDX200717P00215000
BDX200717P00217500
|
5 | 217.50 | 215.00 | 0.550 | 125.000 | 266.98 |
| 2020-06-29 | 2020-07-06 |
BDX200724P00210000
BDX200724P00212500
|
4 | 212.50 | 210.00 | 0.425 | 160.000 | 271.89 |
| 2020-07-10 | 2020-07-17 |
BDX200807P00235000
BDX200807P00237500
|
5 | 237.50 | 235.00 | 0.50 | -112.500 | 256.41 |
| 2020-07-23 | 2020-07-30 |
BDX200821P00250000
BDX200821P00252500
|
5 | 252.50 | 250.00 | 0.55 | 162.500 | 257.72 |
| 2020-07-30 | 2020-08-06 |
BDX200828P00250000
BDX200828P00252500
|
4 | 252.50 | 250.00 | 0.425 | -140.000 | 242.8001 |
| 2020-08-14 | 2020-08-21 |
BDX200911P00240000
BDX200911P00242500
|
4 | 242.50 | 240.00 | 0.450 | 80.000 | 235.78 |
| 2020-08-25 | 2020-09-01 |
BDX200925P00237500
BDX200925P00240000
|
5 | 240.00 | 237.50 | 0.550 | -475.000 | 224.08 |
| 2020-09-03 | 2020-09-10 |
BDX201002P00210000
BDX201002P00215000
|
2 | 215.00 | 210.00 | 1.025 | 105.000 | 232.66 |
| 2020-09-21 | 2020-09-28 |
BDX201016P00210000
BDX201016P00212500
|
5 | 212.50 | 210.00 | 0.550 | -37.500 | 236.99 |
| 2020-10-08 | 2020-10-15 |
BDX201106P00212500
BDX201106P00215000
|
5 | 215.00 | 212.50 | 0.625 | -250.000 | 236.62 |
| 2020-10-15 | 2020-10-22 |
BDX201113P00215000
BDX201113P00217500
|
5 | 217.50 | 215.00 | 0.70 | 275.00 | 242.81 |
| 2020-10-26 | 2020-11-02 |
BDX201120P00220000
BDX201120P00222500
|
4 | 222.50 | 220.00 | 0.475 | 50.000 | 231.87 |
| 2020-11-02 | 2020-11-09 |
BDX201127P00212500
BDX201127P00215000
|
5 | 215.00 | 212.50 | 0.525 | 237.500 | 228.96 |
| 2020-11-30 | 2020-12-07 |
BDX201231P00210000
BDX201231P00215000
|
2 | 215.00 | 210.00 | 0.725 | 35.000 | 250.22 |
| 2020-12-21 | 2020-12-28 |
BDX210115P00230000
BDX210115P00232500
|
4 | 232.50 | 230.00 | 0.375 | 100.000 | 261.74 |
| 2020-12-28 | 2021-01-04 |
BDX210122P00230000
BDX210122P00232500
|
4 | 232.50 | 230.00 | 0.475 | 190.000 | 258.75 |
| 2021-01-06 | 2021-01-13 |
BDX210205P00235000
BDX210205P00237500
|
4 | 237.50 | 235.00 | 0.475 | 230.000 | 254.68 |
| 2021-01-15 | 2021-01-22 |
BDX210212P00242500
BDX210212P00245000
|
5 | 245.00 | 242.50 | 0.55 | 62.500 | 256.32 |
| 2021-01-22 | 2021-01-29 |
BDX210219P00240000
BDX210219P00242500
|
4 | 242.50 | 240.00 | 0.425 | 330.000 | 247.93 |
| 2021-02-25 | 2021-03-04 |
BDX210326P00227500
BDX210326P00230000
|
4 | 230.00 | 227.50 | 0.425 | 20.000 | 245.12 |
| 2021-03-05 | 2021-03-12 |
BDX210401P00227500
BDX210401P00230000
|
4 | 230.00 | 227.50 | 0.425 | 0.000 | 241.58 |
| 2021-03-15 | 2021-03-22 |
BDX210409P00225000
BDX210409P00227500
|
5 | 227.50 | 225.00 | 0.625 | -137.500 | 247.93 |
| 2021-03-23 | 2021-03-30 |
BDX210423P00225000
BDX210423P00227500
|
5 | 227.50 | 225.00 | 0.625 | 450.000 | 255.85 |
| 2021-03-30 | 2021-04-06 |
BDX210430P00227500
BDX210430P00230000
|
5 | 230.00 | 227.50 | 0.625 | 575.000 | 248.81 |
| 2021-04-13 | 2021-04-20 |
BDX210514P00232500
BDX210514P00235000
|
5 | 235.00 | 232.50 | 0.650 | 525.000 | 242.38 |
| 2021-04-21 | 2021-04-28 |
BDX210521P00240000
BDX210521P00242500
|
5 | 242.50 | 240.00 | 0.650 | 150.000 | 244.48 |
| 2021-05-07 | 2021-05-14 |
BDX210604P00225000
BDX210604P00227500
|
5 | 227.50 | 225.00 | 0.50 | 337.500 | 240.66 |
| 2021-05-14 | 2021-05-21 |
BDX210611P00227500
BDX210611P00230000
|
5 | 230.00 | 227.50 | 0.600 | 275.000 | 242.6401 |
| 2021-06-02 | 2021-06-09 |
BDX210702P00222500
BDX210702P00225000
|
4 | 225.00 | 222.50 | 0.475 | 130.000 | 248.45 |
| 2021-06-11 | 2021-06-18 |
BDX210709P00227500
BDX210709P00230000
|
4 | 230.00 | 227.50 | 0.375 | 190.000 | 249.8 |
| 2021-06-23 | 2021-06-30 |
BDX210723P00225000
BDX210723P00227500
|
4 | 227.50 | 225.00 | 0.35 | 70.000 | 251.08 |
| 2021-07-07 | 2021-07-14 |
BDX210806P00235000
BDX210806P00237500
|
5 | 237.50 | 235.00 | 0.575 | 75.000 | 241.04 |
| 2021-07-20 | 2021-07-27 |
BDX210820P00230000
BDX210820P00232500
|
5 | 232.50 | 230.00 | 0.70 | 262.500 | 249.3 |
| 2021-07-29 | 2021-08-05 |
BDX210827P00235000
BDX210827P00240000
|
2 | 240.00 | 235.00 | 1.125 | -80.000 | 248.5 |
| 2021-08-05 | 2021-08-12 |
BDX210903P00225000
BDX210903P00230000
|
2 | 230.00 | 225.00 | 0.75 | 285.000 | 257.83 |
| 2021-08-26 | 2021-09-02 |
BDX210924P00230000
BDX210924P00235000
|
2 | 235.00 | 230.00 | 0.850 | 140.000 | 253.18 |
| 2021-09-02 | 2021-09-09 |
BDX211001P00235000
BDX211001P00240000
|
2 | 240.00 | 235.00 | 0.70 | 115.000 | 244.68 |
| 2021-09-09 | 2021-09-16 |
BDX211008P00240000
BDX211008P00245000
|
2 | 245.00 | 240.00 | 1.200 | 100.000 | 238.58 |
| 2021-09-29 | 2021-10-06 |
BDX211029P00230000
BDX211029P00235000
|
2 | 235.00 | 230.00 | 0.750 | 100.000 | 239.59 |
| 2021-10-06 | 2021-10-13 |
BDX211105P00220000
BDX211105P00225000
|
2 | 225.00 | 220.00 | 0.75 | 100.00 | 243.71 |
| 2021-10-21 | 2021-10-28 |
BDX211119P00227500
BDX211119P00230000
|
4 | 230.00 | 227.50 | 0.475 | -70.000 | 248.61 |
| 2021-10-29 | 2021-11-05 |
BDX211126P00215000
BDX211126P00220000
|
2 | 220.00 | 215.00 | 0.925 | 95.000 | 245.09 |
| 2021-11-09 | 2021-11-16 |
BDX211210P00220000
BDX211210P00225000
|
2 | 225.00 | 220.00 | 0.750 | 15.000 | 244.97 |
| 2021-11-22 | 2021-11-29 |
BDX211223P00225000
BDX211223P00230000
|
2 | 230.00 | 225.00 | 0.85 | 65.000 | 248.91 |
| 2021-11-30 | 2021-12-07 |
BDX211231P00215000
BDX211231P00220000
|
2 | 220.00 | 215.00 | 1.075 | 225.000 | 251.48 |
| 2021-12-21 | 2021-12-28 |
BDX220121P00235000
BDX220121P00237500
|
4 | 237.50 | 235.00 | 0.450 | -10.000 | 264.63 |
| 2022-01-04 | 2022-01-11 |
BDX220204P00230000
BDX220204P00235000
|
2 | 235.00 | 230.00 | 0.800 | 50.000 | 268.85 |
| 2022-02-10 | 2022-02-17 |
BDX220311P00245000
BDX220311P00250000
|
2 | 250.00 | 245.00 | 0.675 | 180.000 | 254.51 |
| 2022-02-24 | 2022-03-03 |
BDX220325P00240000
BDX220325P00245000
|
2 | 245.00 | 240.00 | 0.800 | 140.000 | 265.67 |
| 2022-03-04 | 2022-03-11 |
BDX220401P00250000
BDX220401P00255000
|
2 | 255.00 | 250.00 | 1.225 | -15.000 | 262.5 |
| 2022-03-11 | 2022-03-18 |
BDX220408P00230000
BDX220408P00235000
|
2 | 235.00 | 230.00 | 0.700 | -45.000 | 275.42 |
| 2022-04-19 | 2022-04-26 |
BDX220520P00235000
BDX220520P00240000
|
2 | 240.00 | 235.00 | 0.75 | -10.00 | 252.3 |
| 2022-05-03 | 2022-05-10 |
BDX220603P00220000
BDX220603P00225000
|
2 | 225.00 | 220.00 | 1.025 | 305.000 | 252.34 |
| 2022-05-11 | 2022-05-18 |
BDX220610P00225000
BDX220610P00230000
|
2 | 230.00 | 225.00 | 0.975 | 55.000 | 249.33 |
| 2022-05-24 | 2022-05-31 |
BDX220624P00235000
BDX220624P00240000
|
2 | 240.00 | 235.00 | 1.050 | 80.000 | 250.92 |
| 2022-06-03 | 2022-06-10 |
BDX220701P00230000
BDX220701P00235000
|
2 | 235.00 | 230.00 | 0.775 | 35.000 | 251.8 |
| 2022-06-13 | 2022-06-21 |
BDX220708P00220000
BDX220708P00225000
|
2 | 225.00 | 220.00 | 1.125 | 105.000 | 245.66 |
| 2022-07-05 | 2022-07-12 |
BDX220805P00215000
BDX220805P00220000
|
2 | 220.00 | 215.00 | 0.725 | 10.000 | 254.23 |
| 2022-07-14 | 2022-07-21 |
BDX220812P00210000
BDX220812P00215000
|
2 | 215.00 | 210.00 | 1.30 | 255.000 | 263.69 |
| 2022-07-21 | 2022-07-28 |
BDX220819P00220000
BDX220819P00222500
|
4 | 222.50 | 220.00 | 0.475 | 140.000 | 264.53 |
| 2022-08-01 | 2022-08-08 |
BDX220826P00220000
BDX220826P00225000
|
2 | 225.00 | 220.00 | 0.775 | 130.000 | 253.73 |
| 2022-08-09 | 2022-08-16 |
BDX220909P00230000
BDX220909P00235000
|
2 | 235.00 | 230.00 | 0.75 | 160.00 | 262.85 |
| 2022-09-08 | 2022-09-15 |
BDX221007P00240000
BDX221007P00245000
|
2 | 245.00 | 240.00 | 0.775 | 320.000 | 222.67 |
| 2022-10-07 | 2022-10-14 |
BDX221104P00200000
BDX221104P00205000
|
2 | 205.00 | 200.00 | 1.00 | 115.000 | 220.84 |
| 2022-10-14 | 2022-10-21 |
BDX221111P00200000
BDX221111P00205000
|
2 | 205.00 | 200.00 | 0.900 | -25.000 | 227.67 |
| 2022-11-08 | 2022-11-15 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.775 | 120.000 | 247.6 |
| 2022-12-21 | 2022-12-28 |
BDX230120P00237500
BDX230120P00240000
|
4 | 240.00 | 237.50 | 0.375 | -20.000 | 253.81 |
| 2023-01-05 | 2023-01-12 |
BDX230203P00230000
BDX230203P00235000
|
2 | 235.00 | 230.00 | 0.675 | 70.000 | 245.84 |
| 2023-01-12 | 2023-01-19 |
BDX230210P00230000
BDX230210P00235000
|
2 | 235.00 | 230.00 | 0.75 | -95.000 | 247.83 |
| 2023-01-23 | 2023-01-30 |
BDX230217P00232500
BDX230217P00235000
|
5 | 235.00 | 232.50 | 0.50 | 375.00 | 244.52 |
| 2023-02-01 | 2023-02-08 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 0.725 | 30.000 | 237.22 |
| 2023-03-08 | 2023-03-15 |
BDX230406P00215000
BDX230406P00220000
|
2 | 220.00 | 215.00 | 0.725 | 140.000 | 254.69 |
| 2023-03-20 | 2023-03-27 |
BDX230414P00210000
BDX230414P00215000
|
2 | 215.00 | 210.00 | 0.975 | 15.000 | 255.5 |
| 2023-10-19 | 2023-10-26 |
BDX231117P00235000
BDX231117P00240000
|
2 | 240.00 | 235.00 | 1.05 | 65.000 | 233.27 |
| 2024-04-22 | 2024-04-29 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 1.075 | 60.000 | 236.3 |
| 2024-09-20 | 2024-09-27 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.80 | 150.00 | 243.75 |
| 2024-10-18 | 2024-10-25 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 0.900 | -50.000 | 225.15 |
| 2024-12-19 | 2024-12-26 |
BDX250117P00205000
BDX250117P00210000
|
2 | 210.00 | 205.00 | 0.975 | 200.000 | 237.38 |
| 2025-01-24 | 2025-01-31 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 0.850 | 80.000 | 227.43 |
| 2025-02-19 | 2025-02-26 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 0.675 | 120.000 | 230.23 |
| 2025-04-15 | 2025-04-22 |
BDX250516P00180000
BDX250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | -90.000 | 175.41 |
| 2025-06-20 | 2025-06-27 |
BDX250718P00150000
BDX250718P00155000
|
2 | 155.00 | 150.00 | 0.80 | 140.000 | 178.85 |
| 2025-07-16 | 2025-07-23 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 0.975 | 115.000 | 195.94 |