| 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 | 2018-04-27 |
BDX180427P00207500
BDX180427P00210000
|
5 | 210.00 | 207.50 | 0.725 | 350.000 | 234.26 |
| 2018-04-30 | 2018-05-25 |
BDX180525P00220000
BDX180525P00222500
|
5 | 222.50 | 220.00 | 0.525 | 200.000 | 223.73 |
| 2018-05-29 | 2018-06-29 |
BDX180629P00210000
BDX180629P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 239.56 |
| 2018-06-29 | 2018-07-27 |
BDX180727P00230000
BDX180727P00232500
|
5 | 232.50 | 230.00 | 0.525 | 262.500 | 250.2 |
| 2018-07-27 | 2018-08-24 |
BDX180824P00240000
BDX180824P00242500
|
5 | 242.50 | 240.00 | 0.600 | 300.000 | 255.4 |
| 2018-08-24 | 2018-09-21 |
BDX180921P00247500
BDX180921P00250000
|
5 | 250.00 | 247.50 | 0.600 | 300.000 | 261.52 |
| 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 | 2019-01-11 |
BDX190111P00220000
BDX190111P00222500
|
5 | 222.50 | 220.00 | 0.575 | 287.500 | 228.87 |
| 2019-01-11 | 2019-02-08 |
BDX190208P00217500
BDX190208P00220000
|
5 | 220.00 | 217.50 | 0.55 | 25.000 | 242.21 |
| 2019-02-08 | 2019-03-08 |
BDX190308P00232500
BDX190308P00235000
|
5 | 235.00 | 232.50 | 0.600 | 300.000 | 246.72 |
| 2019-03-08 | 2019-04-05 |
BDX190405P00237500
BDX190405P00240000
|
5 | 240.00 | 237.50 | 0.725 | 337.500 | 251.28 |
| 2019-04-12 | 2019-05-10 |
BDX190510P00235000
BDX190510P00237500
|
5 | 237.50 | 235.00 | 0.650 | -650.000 | 225.4 |
| 2019-05-10 | 2019-06-07 |
BDX190607P00215000
BDX190607P00217500
|
5 | 217.50 | 215.00 | 0.775 | 387.500 | 238.38 |
| 2019-06-11 | 2019-07-12 |
BDX190712P00227500
BDX190712P00230000
|
5 | 230.00 | 227.50 | 0.70 | 400.00 | 252.88 |
| 2019-07-12 | 2019-08-09 |
BDX190809P00242500
BDX190809P00245000
|
5 | 245.00 | 242.50 | 0.60 | 512.500 | 254.35 |
| 2019-08-12 | 2019-09-06 |
BDX190906P00237500
BDX190906P00240000
|
5 | 240.00 | 237.50 | 0.625 | 650.000 | 262.4801 |
| 2019-09-06 | 2019-10-04 |
BDX191004P00252500
BDX191004P00255000
|
5 | 255.00 | 252.50 | 0.575 | -600.000 | 253.11 |
| 2019-10-04 | 2019-11-01 |
BDX191101P00242500
BDX191101P00245000
|
5 | 245.00 | 242.50 | 0.575 | 300.000 | 258.15 |
| 2019-11-01 | 2019-11-29 |
BDX191129P00245000
BDX191129P00247500
|
5 | 247.50 | 245.00 | 0.775 | 387.500 | 258.5 |
| 2019-12-02 | 2019-12-27 |
BDX191227P00247500
BDX191227P00250000
|
5 | 250.00 | 247.50 | 0.525 | 287.500 | 272.85 |
| 2019-12-31 | 2020-01-31 |
BDX200131P00260000
BDX200131P00262500
|
5 | 262.50 | 260.00 | 0.55 | 275.00 | 275.18 |
| 2020-02-03 | 2020-02-28 |
BDX200228P00267500
BDX200228P00270000
|
5 | 270.00 | 267.50 | 0.55 | -975.00 | 237.82 |
| 2020-02-28 | 2020-03-27 |
BDX200327P00220000
BDX200327P00222500
|
5 | 222.50 | 220.00 | 0.75 | -712.500 | 216.58 |
| 2020-04-06 | 2020-05-01 |
BDX200501P00222500
BDX200501P00225000
|
5 | 225.00 | 222.50 | 0.575 | 300.000 | 251.87 |
| 2020-05-05 | 2020-06-05 |
BDX200605P00245000
BDX200605P00247500
|
6 | 247.50 | 245.00 | 0.85 | -735.000 | 242.01 |
| 2020-06-09 | 2020-07-10 |
BDX200710P00222500
BDX200710P00225000
|
5 | 225.00 | 222.50 | 0.80 | 525.000 | 257.37 |
| 2020-07-13 | 2020-08-07 |
BDX200807P00240000
BDX200807P00242500
|
5 | 242.50 | 240.00 | 0.75 | -575.00 | 256.41 |
| 2020-08-11 | 2020-09-11 |
BDX200911P00240000
BDX200911P00245000
|
2 | 245.00 | 240.00 | 1.325 | -620.000 | 235.78 |
| 2020-09-18 | 2020-10-16 |
BDX201016P00210000
BDX201016P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.000 | 236.99 |
| 2020-10-21 | 2020-11-20 |
BDX201120P00222500
BDX201120P00225000
|
6 | 225.00 | 222.50 | 0.875 | 660.000 | 231.87 |
| 2020-11-30 | 2020-12-31 |
BDX201231P00222500
BDX201231P00225000
|
6 | 225.00 | 222.50 | 0.85 | 615.000 | 250.22 |
| 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 | 2021-05-07 |
BDX210507P00232500
BDX210507P00235000
|
5 | 235.00 | 232.50 | 0.600 | 300.000 | 239.39 |
| 2021-05-11 | 2021-06-11 |
BDX210611P00230000
BDX210611P00232500
|
5 | 232.50 | 230.00 | 0.775 | 387.500 | 242.6401 |
| 2021-06-11 | 2021-07-09 |
BDX210709P00232500
BDX210709P00235000
|
5 | 235.00 | 232.50 | 0.675 | 362.500 | 249.8 |
| 2021-07-13 | 2021-08-13 |
BDX210813P00237500
BDX210813P00240000
|
5 | 240.00 | 237.50 | 0.575 | 662.500 | 246.79 |
| 2021-08-23 | 2021-09-17 |
BDX210917P00240000
BDX210917P00242500
|
5 | 242.50 | 240.00 | 0.525 | 250.000 | 261.95 |
| 2021-09-20 | 2021-10-15 |
BDX211015P00247500
BDX211015P00250000
|
6 | 250.00 | 247.50 | 0.85 | -1140.00 | 241.16 |
| 2021-10-19 | 2021-11-19 |
BDX211119P00230000
BDX211119P00232500
|
5 | 232.50 | 230.00 | 0.75 | 50.000 | 248.61 |
| 2021-11-22 | 2021-12-17 |
BDX211217P00235000
BDX211217P00237500
|
5 | 237.50 | 235.00 | 0.575 | 662.500 | 256.9 |
| 2021-12-31 | 2022-01-28 |
BDX220128P00235000
BDX220128P00240000
|
2 | 240.00 | 235.00 | 1.050 | 220.000 | 255.73 |
| 2022-01-28 | 2022-02-25 |
BDX220225P00235000
BDX220225P00240000
|
2 | 240.00 | 235.00 | 1.15 | 225.000 | 272.72 |
| 2022-03-01 | 2022-04-04 |
BDX220401P00255000
BDX220401P00260000
|
2 | 260.00 | 255.00 | 1.150 | 0 | 262.5 |
| 2022-04-25 | 2022-05-20 |
BDX220520P00245000
BDX220520P00247500
|
5 | 247.50 | 245.00 | 0.575 | 362.500 | 252.3 |
| 2022-06-01 | 2022-07-01 |
BDX220701P00235000
BDX220701P00240000
|
2 | 240.00 | 235.00 | 1.225 | 225.000 | 251.8 |
| 2022-07-05 | 2022-08-05 |
BDX220805P00230000
BDX220805P00235000
|
2 | 235.00 | 230.00 | 1.275 | 250.000 | 254.23 |
| 2022-08-05 | 2022-09-02 |
BDX220902P00240000
BDX220902P00245000
|
2 | 245.00 | 240.00 | 1.625 | 325.000 | 252.84 |
| 2022-09-02 | 2022-09-30 |
BDX220930P00235000
BDX220930P00240000
|
2 | 240.00 | 235.00 | 1.150 | -790.000 | 222.83 |
| 2022-10-05 | 2022-11-04 |
BDX221104P00220000
BDX221104P00225000
|
2 | 225.00 | 220.00 | 1.375 | -545.000 | 220.84 |
| 2022-11-08 | 2022-12-09 |
BDX221209P00205000
BDX221209P00210000
|
2 | 210.00 | 205.00 | 1.225 | 210.000 | 247.6 |
| 2022-12-21 | 2023-01-20 |
BDX230120P00242500
BDX230120P00245000
|
5 | 245.00 | 242.50 | 0.55 | 450.00 | 253.81 |
| 2023-01-23 | 2023-02-17 |
BDX230217P00237500
BDX230217P00240000
|
5 | 240.00 | 237.50 | 0.825 | 450.000 | 244.52 |
| 2023-03-01 | 2023-03-31 |
BDX230331P00220000
BDX230331P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 247.54 |
| 2023-04-03 | 2023-04-28 |
BDX230428P00235000
BDX230428P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.00 | 264.31 |
| 2023-10-18 | 2023-11-17 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.35 | -550.00 | 233.27 |
| 2024-03-21 | 2024-04-19 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.05 | -100.000 | 234.12 |
| 2024-04-22 | 2024-05-17 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.075 | 215.000 | 236.3 |
| 2024-07-22 | 2024-08-16 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.325 | 265.000 | 236.33 |
| 2024-08-21 | 2024-09-20 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.025 | 205.000 | 233.5 |
| 2024-10-16 | 2024-11-15 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.05 | -710.00 | 225.15 |
| 2024-12-18 | 2025-01-17 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 1.15 | 340.000 | 237.38 |
| 2025-01-21 | 2025-02-21 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.175 | -25.000 | 227.43 |
| 2025-03-18 | 2025-04-17 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.325 | -715.000 | 198.71 |
| 2025-05-22 | 2025-06-20 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.075 | 175.000 | 168.42 |
| 2025-07-15 | 2025-08-15 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.500 | 305.000 | 195.94 |