| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-22 |
BDX180302P00215000
BDX180302P00217500
|
5 | 217.50 | 215.00 | 0.65 | -75.00 | 217.65 |
| 2018-02-27 | 2018-03-16 |
BDX180329P00215000
BDX180329P00217500
|
5 | 217.50 | 215.00 | 0.525 | 50.000 | 216.7 |
| 2018-03-19 | 2018-04-05 |
BDX180413P00210000
BDX180413P00212500
|
5 | 212.50 | 210.00 | 0.55 | 175.00 | 225.37 |
| 2018-04-05 | 2018-04-23 |
BDX180504P00210000
BDX180504P00212500
|
5 | 212.50 | 210.00 | 0.675 | 275.000 | 224.66 |
| 2018-04-23 | 2018-05-10 |
BDX180518P00222500
BDX180518P00225000
|
5 | 225.00 | 222.50 | 0.650 | -112.500 | 225.0101 |
| 2018-05-24 | 2018-06-11 |
BDX180622P00217500
BDX180622P00220000
|
5 | 220.00 | 217.50 | 0.575 | 262.500 | 237.6 |
| 2018-06-27 | 2018-07-16 |
BDX180727P00227500
BDX180727P00230000
|
5 | 230.00 | 227.50 | 0.575 | 275.000 | 250.2 |
| 2018-07-16 | 2018-08-02 |
BDX180810P00235000
BDX180810P00237500
|
5 | 237.50 | 235.00 | 0.625 | 237.500 | 249.33 |
| 2018-08-07 | 2018-08-24 |
BDX180907P00240000
BDX180907P00242500
|
5 | 242.50 | 240.00 | 0.625 | 275.000 | 254.3699 |
| 2018-08-24 | 2018-09-10 |
BDX180921P00247500
BDX180921P00250000
|
5 | 250.00 | 247.50 | 0.600 | 100.000 | 261.52 |
| 2018-09-12 | 2018-10-01 |
BDX181012P00250000
BDX181012P00252500
|
5 | 252.50 | 250.00 | 0.575 | 250.000 | 242.62 |
| 2018-10-02 | 2018-10-19 |
BDX181102P00252500
BDX181102P00255000
|
5 | 255.00 | 252.50 | 0.625 | -837.500 | 235.5801 |
| 2018-10-22 | 2018-11-08 |
BDX181116P00222500
BDX181116P00225000
|
5 | 225.00 | 222.50 | 0.525 | 250.000 | 246.07 |
| 2018-11-08 | 2018-11-26 |
BDX181207P00235000
BDX181207P00237500
|
5 | 237.50 | 235.00 | 0.575 | -12.500 | 234.4401 |
| 2018-11-26 | 2018-12-13 |
BDX181221P00232500
BDX181221P00235000
|
5 | 235.00 | 232.50 | 0.650 | -62.500 | 214.26 |
| 2018-12-14 | 2018-12-31 |
BDX190111P00220000
BDX190111P00222500
|
5 | 222.50 | 220.00 | 0.575 | -112.500 | 228.87 |
| 2018-12-31 | 2019-01-17 |
BDX190125P00212500
BDX190125P00215000
|
5 | 215.00 | 212.50 | 0.625 | 625.000 | 243.06 |
| 2019-01-22 | 2019-02-08 |
BDX190222P00227500
BDX190222P00230000
|
5 | 230.00 | 227.50 | 0.625 | 212.500 | 249.66 |
| 2019-02-08 | 2019-02-25 |
BDX190308P00232500
BDX190308P00235000
|
5 | 235.00 | 232.50 | 0.600 | 712.500 | 246.72 |
| 2019-02-26 | 2019-03-15 |
BDX190329P00240000
BDX190329P00242500
|
5 | 242.50 | 240.00 | 0.65 | 200.000 | 249.73 |
| 2019-03-18 | 2019-04-04 |
BDX190418P00235000
BDX190418P00237500
|
5 | 237.50 | 235.00 | 0.575 | 175.000 | 227.89 |
| 2019-04-12 | 2019-04-29 |
BDX190510P00235000
BDX190510P00237500
|
5 | 237.50 | 235.00 | 0.650 | -175.000 | 225.4 |
| 2019-05-01 | 2019-05-20 |
BDX190531P00222500
BDX190531P00225000
|
5 | 225.00 | 222.50 | 0.550 | -12.500 | 233.44 |
| 2019-05-20 | 2019-06-06 |
BDX190614P00217500
BDX190614P00220000
|
5 | 220.00 | 217.50 | 0.525 | 237.500 | 234.16 |
| 2019-06-06 | 2019-06-24 |
BDX190705P00225000
BDX190705P00227500
|
5 | 227.50 | 225.00 | 0.500 | 350.000 | 254.2 |
| 2019-06-26 | 2019-07-15 |
BDX190726P00237500
BDX190726P00240000
|
5 | 240.00 | 237.50 | 0.525 | 212.500 | 254.39 |
| 2019-07-15 | 2019-08-01 |
BDX190809P00242500
BDX190809P00245000
|
5 | 245.00 | 242.50 | 0.55 | 50.000 | 254.35 |
| 2019-08-01 | 2019-08-19 |
BDX190830P00240000
BDX190830P00242500
|
5 | 242.50 | 240.00 | 0.675 | 187.500 | 253.92 |
| 2019-08-19 | 2019-09-05 |
BDX190913P00240000
BDX190913P00242500
|
5 | 242.50 | 240.00 | 0.55 | 675.000 | 260.7 |
| 2019-09-06 | 2019-09-23 |
BDX191004P00252500
BDX191004P00255000
|
5 | 255.00 | 252.50 | 0.575 | -375.000 | 253.11 |
| 2019-09-24 | 2019-10-11 |
BDX191025P00240000
BDX191025P00242500
|
5 | 242.50 | 240.00 | 0.775 | 425.000 | 244.3 |
| 2019-10-21 | 2019-11-07 |
BDX191115P00242500
BDX191115P00245000
|
5 | 245.00 | 242.50 | 0.575 | -250.000 | 248.3 |
| 2019-11-08 | 2019-11-25 |
BDX191206P00235000
BDX191206P00237500
|
5 | 237.50 | 235.00 | 0.675 | 325.000 | 260.69 |
| 2019-11-25 | 2019-12-12 |
BDX191220P00245000
BDX191220P00247500
|
5 | 247.50 | 245.00 | 0.575 | 275.000 | 271.66 |
| 2019-12-23 | 2020-01-09 |
BDX200117P00265000
BDX200117P00267500
|
5 | 267.50 | 265.00 | 0.575 | 125.000 | 277.0801 |
| 2020-01-09 | 2020-01-27 |
BDX200207P00262500
BDX200207P00265000
|
5 | 265.00 | 262.50 | 0.575 | 125.000 | 246.91 |
| 2020-01-28 | 2020-02-14 |
BDX200228P00270000
BDX200228P00272500
|
5 | 272.50 | 270.00 | 0.575 | -1012.500 | 237.82 |
| 2020-02-14 | 2020-03-02 |
BDX200313P00250000
BDX200313P00252500
|
5 | 252.50 | 250.00 | 0.575 | -487.500 | 236.5 |
| 2020-03-02 | 2020-03-19 |
BDX200327P00230000
BDX200327P00232500
|
5 | 232.50 | 230.00 | 0.80 | -675.00 | 216.58 |
| 2020-03-20 | 2020-04-06 |
BDX200417P00195000
BDX200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 545.000 | 261.4 |
| 2020-04-06 | 2020-04-23 |
BDX200501P00222500
BDX200501P00225000
|
5 | 225.00 | 222.50 | 0.575 | 125.000 | 251.87 |
| 2020-04-23 | 2020-05-11 |
BDX200522P00247500
BDX200522P00250000
|
5 | 250.00 | 247.50 | 0.65 | 312.500 | 239.25 |
| 2020-05-12 | 2020-05-29 |
BDX200612P00247500
BDX200612P00250000
|
6 | 250.00 | 247.50 | 0.875 | -225.000 | 230.88 |
| 2020-05-29 | 2020-06-15 |
BDX200626P00232500
BDX200626P00235000
|
5 | 235.00 | 232.50 | 0.60 | -300.00 | 233.57 |
| 2020-06-25 | 2020-07-13 |
BDX200724P00215000
BDX200724P00217500
|
5 | 217.50 | 215.00 | 0.725 | 487.500 | 271.89 |
| 2020-07-13 | 2020-07-30 |
BDX200807P00240000
BDX200807P00242500
|
5 | 242.50 | 240.00 | 0.75 | 262.500 | 256.41 |
| 2020-07-30 | 2020-08-17 |
BDX200828P00257500
BDX200828P00260000
|
5 | 260.00 | 257.50 | 0.65 | -162.500 | 242.8001 |
| 2020-08-17 | 2020-09-03 |
BDX200911P00247500
BDX200911P00250000
|
5 | 250.00 | 247.50 | 0.675 | -962.500 | 235.78 |
| 2020-09-03 | 2020-09-21 |
BDX201002P00220000
BDX201002P00222500
|
5 | 222.50 | 220.00 | 0.675 | -225.000 | 232.66 |
| 2020-09-28 | 2020-10-15 |
BDX201023P00215000
BDX201023P00217500
|
5 | 217.50 | 215.00 | 0.60 | 337.500 | 240.28 |
| 2020-10-15 | 2020-11-02 |
BDX201113P00222500
BDX201113P00225000
|
5 | 225.00 | 222.50 | 0.675 | -25.000 | 242.81 |
| 2020-11-02 | 2020-11-19 |
BDX201127P00220000
BDX201127P00222500
|
5 | 222.50 | 220.00 | 0.675 | 262.500 | 228.96 |
| 2020-11-30 | 2020-12-17 |
BDX201231P00222500
BDX201231P00225000
|
6 | 225.00 | 222.50 | 0.85 | 495.000 | 250.22 |
| 2020-12-22 | 2021-01-08 |
BDX210122P00232500
BDX210122P00235000
|
5 | 235.00 | 232.50 | 0.675 | 237.500 | 258.75 |
| 2021-01-11 | 2021-01-28 |
BDX210205P00245000
BDX210205P00247500
|
5 | 247.50 | 245.00 | 0.675 | 162.500 | 254.68 |
| 2021-01-28 | 2021-02-16 |
BDX210226P00242500
BDX210226P00245000
|
5 | 245.00 | 242.50 | 0.700 | 262.500 | 241.15 |
| 2021-02-23 | 2021-03-12 |
BDX210326P00235000
BDX210326P00237500
|
5 | 237.50 | 235.00 | 0.75 | -375.00 | 245.12 |
| 2021-03-12 | 2021-03-29 |
BDX210409P00227500
BDX210409P00230000
|
5 | 230.00 | 227.50 | 0.575 | 237.500 | 247.93 |
| 2021-03-30 | 2021-04-16 |
BDX210430P00232500
BDX210430P00235000
|
5 | 235.00 | 232.50 | 0.825 | 512.500 | 248.81 |
| 2021-04-16 | 2021-05-03 |
BDX210514P00250000
BDX210514P00252500
|
5 | 252.50 | 250.00 | 0.575 | -437.500 | 242.38 |
| 2021-05-04 | 2021-05-21 |
BDX210604P00240000
BDX210604P00242500
|
5 | 242.50 | 240.00 | 0.575 | -237.500 | 240.66 |
| 2021-05-24 | 2021-06-10 |
BDX210618P00232500
BDX210618P00235000
|
5 | 235.00 | 232.50 | 0.725 | 225.000 | 240.54 |
| 2021-06-11 | 2021-06-28 |
BDX210709P00232500
BDX210709P00235000
|
5 | 235.00 | 232.50 | 0.675 | 312.500 | 249.8 |
| 2021-06-29 | 2021-07-16 |
BDX210730P00237500
BDX210730P00240000
|
5 | 240.00 | 237.50 | 0.600 | 175.000 | 255.75 |
| 2021-07-16 | 2021-08-02 |
BDX210813P00235000
BDX210813P00237500
|
5 | 237.50 | 235.00 | 0.625 | 325.000 | 246.79 |
| 2021-08-12 | 2021-08-30 |
BDX210910P00230000
BDX210910P00235000
|
2 | 235.00 | 230.00 | 1.000 | 180.000 | 258.33 |
| 2021-09-14 | 2021-10-01 |
BDX211015P00240000
BDX211015P00250000
|
1 | 250.00 | 240.00 | 2.075 | -307.500 | 241.16 |
| 2021-10-06 | 2021-10-25 |
BDX211105P00230000
BDX211105P00235000
|
3 | 235.00 | 230.00 | 1.80 | 577.500 | 243.71 |
| 2021-10-26 | 2021-11-12 |
BDX211126P00230000
BDX211126P00235000
|
2 | 235.00 | 230.00 | 1.100 | -75.000 | 245.09 |
| 2021-11-12 | 2021-11-29 |
BDX211210P00230000
BDX211210P00235000
|
2 | 235.00 | 230.00 | 1.200 | 70.000 | 244.97 |
| 2021-12-02 | 2021-12-20 |
BDX211231P00225000
BDX211231P00230000
|
2 | 230.00 | 225.00 | 1.325 | 270.000 | 251.48 |
| 2021-12-31 | 2022-01-18 |
BDX220128P00235000
BDX220128P00240000
|
2 | 240.00 | 235.00 | 1.050 | 215.000 | 255.73 |
| 2022-01-25 | 2022-02-11 |
BDX220225P00240000
BDX220225P00245000
|
2 | 245.00 | 240.00 | 1.225 | 235.000 | 272.72 |
| 2022-02-14 | 2022-03-03 |
BDX220311P00250000
BDX220311P00255000
|
2 | 255.00 | 250.00 | 1.525 | 285.000 | 254.51 |
| 2022-03-07 | 2022-03-24 |
BDX220401P00260000
BDX220401P00265000
|
2 | 265.00 | 260.00 | 1.175 | -55.000 | 262.5 |
| 2022-04-25 | 2022-05-12 |
BDX220520P00245000
BDX220520P00247500
|
5 | 247.50 | 245.00 | 0.575 | -200.000 | 252.3 |
| 2022-05-18 | 2022-06-06 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.925 | 282.500 | 235.33 |
| 2022-06-06 | 2022-06-23 |
BDX220701P00245000
BDX220701P00250000
|
2 | 250.00 | 245.00 | 1.125 | -445.000 | 251.8 |
| 2022-06-30 | 2022-07-18 |
BDX220729P00230000
BDX220729P00235000
|
2 | 235.00 | 230.00 | 1.200 | -105.000 | 244.31 |
| 2022-07-21 | 2022-08-08 |
BDX220819P00227500
BDX220819P00230000
|
5 | 230.00 | 227.50 | 0.775 | 762.500 | 264.53 |
| 2022-08-11 | 2022-08-29 |
BDX220909P00245000
BDX220909P00250000
|
2 | 250.00 | 245.00 | 1.125 | -60.000 | 262.85 |
| 2022-09-02 | 2022-09-19 |
BDX220930P00235000
BDX220930P00240000
|
2 | 240.00 | 235.00 | 1.150 | 345.000 | 222.83 |
| 2022-09-20 | 2022-10-07 |
BDX221021P00232500
BDX221021P00235000
|
5 | 235.00 | 232.50 | 0.60 | -900.00 | 223.6 |
| 2022-10-12 | 2022-10-31 |
BDX221111P00205000
BDX221111P00210000
|
2 | 210.00 | 205.00 | 1.15 | 175.000 | 227.67 |
| 2022-11-01 | 2022-11-18 |
BDX221202P00215000
BDX221202P00220000
|
2 | 220.00 | 215.00 | 1.025 | 20.000 | 252.38 |
| 2022-11-29 | 2022-12-16 |
BDX221230P00225000
BDX221230P00230000
|
2 | 230.00 | 225.00 | 0.975 | 235.000 | 254.3 |
| 2022-12-21 | 2023-01-09 |
BDX230120P00242500
BDX230120P00245000
|
5 | 245.00 | 242.50 | 0.55 | 125.000 | 253.81 |
| 2023-01-12 | 2023-01-30 |
BDX230210P00240000
BDX230210P00245000
|
2 | 245.00 | 240.00 | 1.275 | 55.000 | 247.83 |
| 2023-02-09 | 2023-02-27 |
BDX230310P00230000
BDX230310P00235000
|
2 | 235.00 | 230.00 | 1.425 | 5.000 | 229.71 |
| 2023-03-01 | 2023-03-20 |
BDX230331P00220000
BDX230331P00225000
|
2 | 225.00 | 220.00 | 1.225 | 135.000 | 247.54 |
| 2023-04-03 | 2023-04-20 |
BDX230428P00235000
BDX230428P00240000
|
2 | 240.00 | 235.00 | 1.05 | 205.000 | 264.31 |
| 2023-10-18 | 2023-11-06 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.35 | 115.000 | 233.27 |
| 2024-03-21 | 2024-04-08 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.05 | 85.000 | 234.12 |
| 2024-04-18 | 2024-05-06 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.15 | 200.000 | 236.3 |
| 2024-07-22 | 2024-08-08 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.325 | 285.000 | 236.33 |
| 2024-08-21 | 2024-09-09 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.025 | 155.000 | 233.5 |
| 2024-09-17 | 2024-10-04 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.15 | 165.000 | 243.75 |
| 2024-10-16 | 2024-11-04 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.05 | -120.00 | 225.15 |
| 2024-12-18 | 2025-01-06 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 1.15 | 210.00 | 237.38 |
| 2025-01-21 | 2025-02-07 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.175 | -130.000 | 227.43 |
| 2025-03-18 | 2025-04-04 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.325 | -555.000 | 198.71 |
| 2025-04-15 | 2025-05-02 |
BDX250516P00185000
BDX250516P00190000
|
2 | 190.00 | 185.00 | 1.050 | -780.000 | 175.41 |
| 2025-05-22 | 2025-06-09 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.075 | 160.000 | 168.42 |
| 2025-07-15 | 2025-08-01 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.500 | -90.000 | 195.94 |