| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-03-02 |
BDX180302P00215000
BDX180302P00217500
|
5 | 217.50 | 215.00 | 0.65 | 125.000 | 217.65 |
| 2018-03-02 | 2018-03-29 |
BDX180329P00207500
BDX180329P00210000
|
5 | 210.00 | 207.50 | 0.575 | 300.000 | 216.7 |
| 2018-03-29 | 2018-04-25 |
BDX180427P00207500
BDX180427P00210000
|
5 | 210.00 | 207.50 | 0.725 | 262.500 | 234.26 |
| 2018-04-25 | 2018-05-22 |
BDX180525P00217500
BDX180525P00220000
|
5 | 220.00 | 217.50 | 0.625 | 237.500 | 223.73 |
| 2018-05-24 | 2018-06-20 |
BDX180622P00217500
BDX180622P00220000
|
5 | 220.00 | 217.50 | 0.575 | 287.500 | 237.6 |
| 2018-06-27 | 2018-07-24 |
BDX180727P00227500
BDX180727P00230000
|
5 | 230.00 | 227.50 | 0.575 | 287.500 | 250.2 |
| 2018-07-24 | 2018-08-20 |
BDX180824P00237500
BDX180824P00240000
|
5 | 240.00 | 237.50 | 0.550 | 275.000 | 255.4 |
| 2018-08-20 | 2018-09-14 |
BDX180914P00245000
BDX180914P00247500
|
5 | 247.50 | 245.00 | 0.575 | 287.500 | 260.63 |
| 2018-09-24 | 2018-10-19 |
BDX181019P00255000
BDX181019P00257500
|
5 | 257.50 | 255.00 | 0.575 | -962.500 | 238.09 |
| 2018-10-22 | 2018-11-16 |
BDX181116P00222500
BDX181116P00225000
|
5 | 225.00 | 222.50 | 0.525 | 262.500 | 246.07 |
| 2018-11-19 | 2018-12-14 |
BDX181214P00232500
BDX181214P00235000
|
5 | 235.00 | 232.50 | 0.625 | -562.500 | 231.45 |
| 2018-12-14 | 2019-01-10 |
BDX190111P00220000
BDX190111P00222500
|
5 | 222.50 | 220.00 | 0.575 | 287.500 | 228.87 |
| 2019-01-11 | 2019-02-07 |
BDX190208P00217500
BDX190208P00220000
|
5 | 220.00 | 217.50 | 0.55 | 212.500 | 242.21 |
| 2019-02-08 | 2019-03-07 |
BDX190308P00232500
BDX190308P00235000
|
5 | 235.00 | 232.50 | 0.600 | 300.000 | 246.72 |
| 2019-03-08 | 2019-04-04 |
BDX190405P00237500
BDX190405P00240000
|
5 | 240.00 | 237.50 | 0.725 | 375.000 | 251.28 |
| 2019-04-12 | 2019-05-09 |
BDX190510P00235000
BDX190510P00237500
|
5 | 237.50 | 235.00 | 0.650 | -825.000 | 225.4 |
| 2019-05-09 | 2019-06-05 |
BDX190607P00217500
BDX190607P00220000
|
5 | 220.00 | 217.50 | 0.575 | 287.500 | 238.38 |
| 2019-06-05 | 2019-07-02 |
BDX190705P00230000
BDX190705P00232500
|
5 | 232.50 | 230.00 | 0.575 | 287.500 | 254.2 |
| 2019-07-03 | 2019-07-30 |
BDX190802P00245000
BDX190802P00247500
|
5 | 247.50 | 245.00 | 0.525 | 262.500 | 248.69 |
| 2019-07-30 | 2019-08-26 |
BDX190830P00247500
BDX190830P00250000
|
5 | 250.00 | 247.50 | 0.675 | -337.500 | 253.92 |
| 2019-08-26 | 2019-09-20 |
BDX190920P00237500
BDX190920P00240000
|
5 | 240.00 | 237.50 | 0.675 | 637.500 | 253.55 |
| 2019-09-24 | 2019-10-21 |
BDX191025P00240000
BDX191025P00242500
|
5 | 242.50 | 240.00 | 0.775 | 400.000 | 244.3 |
| 2019-10-21 | 2019-11-15 |
BDX191115P00242500
BDX191115P00245000
|
5 | 245.00 | 242.50 | 0.575 | 287.500 | 248.3 |
| 2019-11-21 | 2019-12-18 |
BDX191220P00237500
BDX191220P00240000
|
5 | 240.00 | 237.50 | 0.525 | 262.500 | 271.66 |
| 2019-12-23 | 2020-01-17 |
BDX200117P00265000
BDX200117P00267500
|
5 | 267.50 | 265.00 | 0.575 | 325.000 | 277.0801 |
| 2020-01-17 | 2020-02-13 |
BDX200214P00265000
BDX200214P00267500
|
5 | 267.50 | 265.00 | 0.525 | -787.500 | 260.22 |
| 2020-02-13 | 2020-03-11 |
BDX200313P00242500
BDX200313P00245000
|
5 | 245.00 | 242.50 | 0.725 | -612.500 | 236.5 |
| 2020-03-12 | 2020-04-08 |
BDX200409P00195000
BDX200409P00200000
|
2 | 200.00 | 195.00 | 1.10 | -205.000 | 247.45 |
| 2020-04-08 | 2020-05-05 |
BDX200508P00232500
BDX200508P00235000
|
5 | 235.00 | 232.50 | 0.70 | 300.00 | 254.48 |
| 2020-05-05 | 2020-06-01 |
BDX200605P00245000
BDX200605P00247500
|
6 | 247.50 | 245.00 | 0.85 | -270.00 | 242.01 |
| 2020-06-02 | 2020-06-29 |
BDX200702P00230000
BDX200702P00232500
|
6 | 232.50 | 230.00 | 0.85 | 75.000 | 245.03 |
| 2020-06-29 | 2020-07-24 |
BDX200724P00217500
BDX200724P00220000
|
5 | 220.00 | 217.50 | 0.75 | 375.000 | 271.89 |
| 2020-07-27 | 2020-08-21 |
BDX200821P00260000
BDX200821P00262500
|
5 | 262.50 | 260.00 | 0.65 | -950.00 | 257.72 |
| 2020-08-24 | 2020-09-18 |
BDX200918P00242500
BDX200918P00245000
|
5 | 245.00 | 242.50 | 0.525 | -1250.00 | 231.9 |
| 2020-09-18 | 2020-10-15 |
BDX201016P00210000
BDX201016P00220000
|
1 | 220.00 | 210.00 | 2.15 | 230.00 | 236.99 |
| 2020-10-15 | 2020-11-11 |
BDX201113P00222500
BDX201113P00225000
|
5 | 225.00 | 222.50 | 0.675 | 337.500 | 242.81 |
| 2020-11-11 | 2020-12-08 |
BDX201211P00230000
BDX201211P00232500
|
5 | 232.50 | 230.00 | 0.750 | 512.500 | 242.69 |
| 2020-12-08 | 2021-01-04 |
BDX210108P00227500
BDX210108P00230000
|
5 | 230.00 | 227.50 | 0.575 | 275.000 | 255.06 |
| 2021-01-04 | 2021-01-29 |
BDX210129P00237500
BDX210129P00240000
|
5 | 240.00 | 237.50 | 0.70 | 987.500 | 261.79 |
| 2021-02-08 | 2021-03-05 |
BDX210305P00245000
BDX210305P00247500
|
5 | 247.50 | 245.00 | 0.700 | -50.000 | 246.45 |
| 2021-03-05 | 2021-04-01 |
BDX210401P00232500
BDX210401P00235000
|
5 | 235.00 | 232.50 | 0.800 | 400.000 | 241.58 |
| 2021-04-07 | 2021-05-04 |
BDX210507P00232500
BDX210507P00235000
|
5 | 235.00 | 232.50 | 0.600 | 25.000 | 239.39 |
| 2021-05-04 | 2021-06-01 |
BDX210604P00240000
BDX210604P00242500
|
5 | 242.50 | 240.00 | 0.575 | -837.500 | 240.66 |
| 2021-06-09 | 2021-07-06 |
BDX210709P00232500
BDX210709P00235000
|
5 | 235.00 | 232.50 | 0.775 | 762.500 | 249.8 |
| 2021-07-08 | 2021-08-04 |
BDX210806P00240000
BDX210806P00242500
|
5 | 242.50 | 240.00 | 0.65 | 212.500 | 241.04 |
| 2021-08-12 | 2021-09-08 |
BDX210910P00230000
BDX210910P00235000
|
2 | 235.00 | 230.00 | 1.000 | 180.000 | 258.33 |
| 2021-09-14 | 2021-10-11 |
BDX211015P00240000
BDX211015P00250000
|
1 | 250.00 | 240.00 | 2.075 | -787.500 | 241.16 |
| 2021-10-19 | 2021-11-15 |
BDX211119P00230000
BDX211119P00232500
|
5 | 232.50 | 230.00 | 0.75 | 325.000 | 248.61 |
| 2021-11-15 | 2021-12-10 |
BDX211210P00230000
BDX211210P00235000
|
2 | 235.00 | 230.00 | 1.250 | 245.000 | 244.97 |
| 2021-12-10 | 2022-01-06 |
BDX220107P00230000
BDX220107P00235000
|
2 | 235.00 | 230.00 | 1.125 | 225.000 | 254.15 |
| 2022-01-11 | 2022-02-07 |
BDX220211P00245000
BDX220211P00250000
|
2 | 250.00 | 245.00 | 1.075 | 395.000 | 269.98 |
| 2022-02-14 | 2022-03-11 |
BDX220311P00250000
BDX220311P00255000
|
2 | 255.00 | 250.00 | 1.525 | 475.000 | 254.51 |
| 2022-03-11 | 2022-04-07 |
BDX220408P00240000
BDX220408P00245000
|
3 | 245.00 | 240.00 | 1.775 | 337.500 | 275.42 |
| 2022-04-25 | 2022-05-20 |
BDX220520P00245000
BDX220520P00247500
|
5 | 247.50 | 245.00 | 0.575 | 362.500 | 252.3 |
| 2022-06-01 | 2022-06-28 |
BDX220701P00235000
BDX220701P00240000
|
2 | 240.00 | 235.00 | 1.225 | 185.000 | 251.8 |
| 2022-06-30 | 2022-07-27 |
BDX220729P00230000
BDX220729P00235000
|
2 | 235.00 | 230.00 | 1.200 | 325.000 | 244.31 |
| 2022-07-29 | 2022-08-25 |
BDX220826P00230000
BDX220826P00235000
|
2 | 235.00 | 230.00 | 1.225 | 400.000 | 253.73 |
| 2022-08-26 | 2022-09-22 |
BDX220923P00240000
BDX220923P00245000
|
2 | 245.00 | 240.00 | 1.125 | -715.000 | 233.92 |
| 2022-09-23 | 2022-10-20 |
BDX221021P00215000
BDX221021P00220000
|
2 | 220.00 | 215.00 | 1.100 | 135.000 | 223.6 |
| 2022-10-24 | 2022-11-18 |
BDX221118P00212500
BDX221118P00215000
|
5 | 215.00 | 212.50 | 0.60 | 462.500 | 225.59 |
| 2022-11-29 | 2022-12-27 |
BDX221230P00225000
BDX221230P00230000
|
2 | 230.00 | 225.00 | 0.975 | 115.000 | 254.3 |
| 2023-01-05 | 2023-02-01 |
BDX230203P00240000
BDX230203P00245000
|
2 | 245.00 | 240.00 | 1.125 | -60.000 | 245.84 |
| 2023-02-09 | 2023-03-08 |
BDX230310P00230000
BDX230310P00235000
|
2 | 235.00 | 230.00 | 1.425 | 40.000 | 229.71 |
| 2023-03-10 | 2023-04-06 |
BDX230406P00215000
BDX230406P00220000
|
2 | 220.00 | 215.00 | 1.300 | 265.000 | 254.69 |
| 2023-10-18 | 2023-11-14 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.35 | -600.00 | 233.27 |
| 2024-03-21 | 2024-04-17 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.05 | -455.000 | 234.12 |
| 2024-04-18 | 2024-05-15 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.15 | 210.000 | 236.3 |
| 2024-07-22 | 2024-08-16 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.325 | 265.000 | 236.33 |
| 2024-08-21 | 2024-09-17 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.025 | 165.000 | 233.5 |
| 2024-09-17 | 2024-10-14 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.15 | 285.000 | 243.75 |
| 2024-10-16 | 2024-11-12 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.05 | 5.000 | 225.15 |
| 2024-12-18 | 2025-01-14 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 1.15 | 430.000 | 237.38 |
| 2025-01-21 | 2025-02-18 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.175 | -500.000 | 227.43 |
| 2025-03-18 | 2025-04-14 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.325 | -595.000 | 198.71 |
| 2025-04-15 | 2025-05-12 |
BDX250516P00185000
BDX250516P00190000
|
2 | 190.00 | 185.00 | 1.050 | -770.000 | 175.41 |
| 2025-05-22 | 2025-06-18 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.075 | 185.000 | 168.42 |
| 2025-07-15 | 2025-08-11 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.500 | 380.000 | 195.94 |