| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
BDX081220P00055000
BDX081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | 215.000 | 66.74 |
| 2008-12-18 | 2009-01-05 |
BDX090117P00060000
BDX090117P00065000
|
2 | 65.00 | 60.00 | 1.30 | 190.000 | 72.52 |
| 2016-01-19 | 2016-02-05 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.400 | -345.000 | 144.9 |
| 2017-01-17 | 2017-02-03 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 255.000 | 180.9 |
| 2017-04-18 | 2017-05-05 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 195.000 | 184.13 |
| 2017-07-19 | 2017-08-07 |
BDX170818P00195000
BDX170818P00200000
|
2 | 200.00 | 195.00 | 1.425 | -170.000 | 197.69 |
| 2018-02-02 | 2018-02-20 |
BDX180302P00230000
BDX180302P00232500
|
5 | 232.50 | 230.00 | 0.675 | -487.500 | 217.65 |
| 2018-02-20 | 2018-03-09 |
BDX180323P00212500
BDX180323P00215000
|
5 | 215.00 | 212.50 | 0.725 | 287.500 | 210.6 |
| 2018-03-09 | 2018-03-26 |
BDX180406P00220000
BDX180406P00222500
|
5 | 222.50 | 220.00 | 0.775 | -687.500 | 215.5 |
| 2018-03-26 | 2018-04-12 |
BDX180420P00210000
BDX180420P00212500
|
5 | 212.50 | 210.00 | 0.725 | 292.500 | 232.88 |
| 2018-04-12 | 2018-04-30 |
BDX180511P00217500
BDX180511P00220000
|
6 | 220.00 | 217.50 | 0.90 | 285.000 | 225.24 |
| 2018-04-30 | 2018-05-17 |
BDX180525P00225000
BDX180525P00227500
|
5 | 227.50 | 225.00 | 0.725 | -375.000 | 223.73 |
| 2018-05-21 | 2018-06-07 |
BDX180615P00222500
BDX180615P00225000
|
5 | 225.00 | 222.50 | 0.725 | 217.500 | 232.16 |
| 2018-06-07 | 2018-06-25 |
BDX180706P00225000
BDX180706P00227500
|
5 | 227.50 | 225.00 | 0.775 | 237.500 | 242.86 |
| 2018-06-26 | 2018-07-13 |
BDX180727P00232500
BDX180727P00235000
|
5 | 235.00 | 232.50 | 0.750 | 287.500 | 250.2 |
| 2018-07-13 | 2018-07-30 |
BDX180810P00240000
BDX180810P00242500
|
5 | 242.50 | 240.00 | 0.775 | -37.500 | 249.33 |
| 2018-07-30 | 2018-08-16 |
BDX180824P00240000
BDX180824P00242500
|
5 | 242.50 | 240.00 | 0.725 | 325.000 | 255.4 |
| 2018-08-16 | 2018-09-04 |
BDX180914P00247500
BDX180914P00250000
|
6 | 250.00 | 247.50 | 0.90 | 480.000 | 260.63 |
| 2018-09-04 | 2018-09-21 |
BDX181005P00255000
BDX181005P00257500
|
5 | 257.50 | 255.00 | 0.725 | 162.500 | 253.77 |
| 2018-09-24 | 2018-10-11 |
BDX181019P00257500
BDX181019P00260000
|
5 | 260.00 | 257.50 | 0.725 | -862.500 | 238.09 |
| 2018-10-11 | 2018-10-29 |
BDX181109P00230000
BDX181109P00232500
|
5 | 232.50 | 230.00 | 0.80 | -275.00 | 243.26 |
| 2018-10-29 | 2018-11-15 |
BDX181123P00220000
BDX181123P00222500
|
6 | 222.50 | 220.00 | 0.85 | 450.000 | 242.02 |
| 2018-11-15 | 2018-12-03 |
BDX181214P00232500
BDX181214P00235000
|
5 | 235.00 | 232.50 | 0.825 | 362.500 | 231.45 |
| 2018-12-03 | 2018-12-20 |
BDX181228P00247500
BDX181228P00250000
|
6 | 250.00 | 247.50 | 0.875 | -975.000 | 221.99 |
| 2018-12-21 | 2019-01-07 |
BDX190118P00200000
BDX190118P00210000
|
1 | 210.00 | 200.00 | 2.85 | 182.500 | 242.08 |
| 2019-01-08 | 2019-01-25 |
BDX190208P00215000
BDX190208P00217500
|
6 | 217.50 | 215.00 | 0.95 | 465.000 | 242.21 |
| 2019-01-25 | 2019-02-11 |
BDX190222P00237500
BDX190222P00240000
|
6 | 240.00 | 237.50 | 0.85 | 0.000 | 249.66 |
| 2019-02-11 | 2019-02-28 |
BDX190308P00237500
BDX190308P00240000
|
6 | 240.00 | 237.50 | 0.85 | 420.000 | 246.72 |
| 2019-03-01 | 2019-03-18 |
BDX190329P00247500
BDX190329P00250000
|
5 | 250.00 | 247.50 | 0.675 | -512.500 | 249.73 |
| 2019-03-18 | 2019-04-04 |
BDX190418P00237500
BDX190418P00240000
|
5 | 240.00 | 237.50 | 0.675 | 337.500 | 227.89 |
| 2019-04-05 | 2019-04-22 |
BDX190503P00245000
BDX190503P00247500
|
5 | 247.50 | 245.00 | 0.775 | -687.500 | 237.89 |
| 2019-04-22 | 2019-05-09 |
BDX190517P00217500
BDX190517P00220000
|
6 | 220.00 | 217.50 | 0.85 | 345.000 | 228.36 |
| 2019-05-09 | 2019-05-28 |
BDX190607P00222500
BDX190607P00225000
|
5 | 225.00 | 222.50 | 0.70 | 187.500 | 238.38 |
| 2019-05-28 | 2019-06-14 |
BDX190628P00227500
BDX190628P00230000
|
5 | 230.00 | 227.50 | 0.75 | 50.000 | 252.01 |
| 2019-06-14 | 2019-07-01 |
BDX190712P00227500
BDX190712P00230000
|
5 | 230.00 | 227.50 | 0.725 | 350.000 | 252.88 |
| 2019-07-01 | 2019-07-18 |
BDX190726P00247500
BDX190726P00250000
|
5 | 250.00 | 247.50 | 0.625 | 62.500 | 254.39 |
| 2019-07-22 | 2019-08-08 |
BDX190816P00245000
BDX190816P00247500
|
6 | 247.50 | 245.00 | 0.90 | 225.000 | 248.33 |
| 2019-08-08 | 2019-08-26 |
BDX190906P00245000
BDX190906P00247500
|
5 | 247.50 | 245.00 | 0.80 | -162.500 | 262.4801 |
| 2019-08-26 | 2019-09-12 |
BDX190920P00242500
BDX190920P00245000
|
5 | 245.00 | 242.50 | 0.80 | 437.500 | 253.55 |
| 2019-09-12 | 2019-09-30 |
BDX191011P00255000
BDX191011P00257500
|
6 | 257.50 | 255.00 | 1.025 | -255.000 | 252.86 |
| 2019-09-30 | 2019-10-17 |
BDX191025P00247500
BDX191025P00250000
|
6 | 250.00 | 247.50 | 0.875 | 360.000 | 244.3 |
| 2019-10-21 | 2019-11-07 |
BDX191115P00247500
BDX191115P00250000
|
5 | 250.00 | 247.50 | 0.80 | -500.00 | 248.3 |
| 2019-11-08 | 2019-11-25 |
BDX191206P00237500
BDX191206P00240000
|
5 | 240.00 | 237.50 | 0.675 | 287.500 | 260.69 |
| 2019-11-25 | 2019-12-12 |
BDX191220P00247500
BDX191220P00250000
|
5 | 250.00 | 247.50 | 0.725 | 337.500 | 271.66 |
| 2019-12-12 | 2019-12-30 |
BDX200110P00260000
BDX200110P00262500
|
5 | 262.50 | 260.00 | 0.80 | 262.500 | 274.46 |
| 2019-12-30 | 2020-01-16 |
BDX200124P00265000
BDX200124P00267500
|
5 | 267.50 | 265.00 | 0.775 | 325.000 | 278.25 |
| 2020-01-16 | 2020-02-03 |
BDX200214P00270000
BDX200214P00272500
|
5 | 272.50 | 270.00 | 0.75 | 50.000 | 260.22 |
| 2020-02-03 | 2020-02-20 |
BDX200228P00272500
BDX200228P00275000
|
5 | 275.00 | 272.50 | 0.80 | -1075.00 | 237.82 |
| 2020-02-24 | 2020-03-12 |
BDX200320P00242500
BDX200320P00245000
|
5 | 245.00 | 242.50 | 0.75 | -850.00 | 220.12 |
| 2020-03-12 | 2020-03-30 |
BDX200409P00210000
BDX200409P00212500
|
6 | 212.50 | 210.00 | 0.95 | -45.000 | 247.45 |
| 2020-03-31 | 2020-04-17 |
BDX200501P00220000
BDX200501P00222500
|
6 | 222.50 | 220.00 | 1.00 | -135.000 | 251.87 |
| 2020-04-20 | 2020-05-07 |
BDX200515P00255000
BDX200515P00257500
|
6 | 257.50 | 255.00 | 0.90 | -435.000 | 258.25 |
| 2020-05-07 | 2020-05-26 |
BDX200605P00247500
BDX200605P00250000
|
6 | 250.00 | 247.50 | 1.05 | -630.00 | 242.01 |
| 2020-05-28 | 2020-06-15 |
BDX200626P00232500
BDX200626P00235000
|
5 | 235.00 | 232.50 | 0.75 | -225.00 | 233.57 |
| 2020-06-15 | 2020-07-02 |
BDX200710P00225000
BDX200710P00227500
|
5 | 227.50 | 225.00 | 0.80 | 500.00 | 257.37 |
| 2020-07-02 | 2020-07-20 |
BDX200731P00237500
BDX200731P00240000
|
6 | 240.00 | 237.50 | 0.95 | 630.00 | 281.3401 |
| 2020-07-20 | 2020-08-06 |
BDX200814P00260000
BDX200814P00262500
|
5 | 262.50 | 260.00 | 0.70 | -350.00 | 258.17 |
| 2020-08-06 | 2020-08-24 |
BDX200904P00252500
BDX200904P00255000
|
6 | 255.00 | 252.50 | 0.90 | 90.00 | 234.08 |
| 2020-08-24 | 2020-09-10 |
BDX200918P00247500
BDX200918P00250000
|
5 | 250.00 | 247.50 | 0.70 | -600.00 | 231.9 |
| 2020-09-10 | 2020-09-28 |
BDX201009P00227500
BDX201009P00230000
|
6 | 230.00 | 227.50 | 1.00 | -360.00 | 237.3101 |
| 2020-10-02 | 2020-10-19 |
BDX201030P00225000
BDX201030P00227500
|
6 | 227.50 | 225.00 | 0.90 | 390.000 | 231.13 |
| 2020-10-19 | 2020-11-05 |
BDX201113P00230000
BDX201113P00232500
|
6 | 232.50 | 230.00 | 1.00 | 105.000 | 242.81 |
| 2020-11-06 | 2020-11-23 |
BDX201204P00230000
BDX201204P00232500
|
6 | 232.50 | 230.00 | 0.90 | -810.00 | 242.76 |
| 2020-11-24 | 2020-12-11 |
BDX201224P00222500
BDX201224P00225000
|
5 | 225.00 | 222.50 | 0.80 | 475.000 | 247.99 |
| 2020-12-16 | 2021-01-04 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 3.025 | 205.000 | 261.74 |
| 2021-01-06 | 2021-01-25 |
BDX210205P00245000
BDX210205P00247500
|
6 | 247.50 | 245.00 | 0.95 | 390.000 | 254.68 |
| 2021-01-25 | 2021-02-11 |
BDX210219P00252500
BDX210219P00255000
|
5 | 255.00 | 252.50 | 0.75 | -212.500 | 247.93 |
| 2021-02-16 | 2021-03-05 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.525 | -202.500 | 239.02 |
| 2021-03-09 | 2021-03-26 |
BDX210409P00235000
BDX210409P00237500
|
6 | 237.50 | 235.00 | 1.05 | 90.000 | 247.93 |
| 2021-03-29 | 2021-04-15 |
BDX210423P00240000
BDX210423P00242500
|
6 | 242.50 | 240.00 | 1.025 | 645.000 | 255.85 |
| 2021-04-21 | 2021-05-10 |
BDX210521P00250000
BDX210521P00252500
|
5 | 252.50 | 250.00 | 0.75 | -750.00 | 244.48 |
| 2021-05-10 | 2021-05-27 |
BDX210604P00240000
BDX210604P00242500
|
6 | 242.50 | 240.00 | 0.925 | -285.000 | 240.66 |
| 2021-05-27 | 2021-06-14 |
BDX210625P00235000
BDX210625P00237500
|
6 | 237.50 | 235.00 | 0.875 | 210.000 | 241.2 |
| 2021-06-14 | 2021-07-01 |
BDX210709P00237500
BDX210709P00240000
|
5 | 240.00 | 237.50 | 0.725 | 325.000 | 249.8 |
| 2021-07-01 | 2021-07-19 |
BDX210730P00240000
BDX210730P00242500
|
5 | 242.50 | 240.00 | 0.675 | 25.000 | 255.75 |
| 2021-07-19 | 2021-08-05 |
BDX210813P00240000
BDX210813P00242500
|
5 | 242.50 | 240.00 | 0.825 | -75.000 | 246.79 |
| 2021-08-05 | 2021-08-23 |
BDX210903P00235000
BDX210903P00240000
|
2 | 240.00 | 235.00 | 1.575 | 250.000 | 257.83 |
| 2021-08-23 | 2021-09-09 |
BDX210917P00242500
BDX210917P00245000
|
5 | 245.00 | 242.50 | 0.70 | 350.000 | 261.95 |
| 2021-09-10 | 2021-09-27 |
BDX211008P00250000
BDX211008P00255000
|
2 | 255.00 | 250.00 | 1.475 | -140.000 | 238.58 |
| 2021-09-27 | 2021-10-14 |
BDX211022P00240000
BDX211022P00245000
|
2 | 245.00 | 240.00 | 1.200 | -205.000 | 247.09 |
| 2021-10-18 | 2021-11-04 |
BDX211112P00230000
BDX211112P00235000
|
3 | 235.00 | 230.00 | 1.75 | 240.00 | 244 |
| 2021-11-04 | 2021-11-22 |
BDX211203P00230000
BDX211203P00235000
|
2 | 235.00 | 230.00 | 1.65 | 265.000 | 244.1199 |
| 2021-11-22 | 2021-12-09 |
BDX211223P00235000
BDX211223P00240000
|
2 | 240.00 | 235.00 | 1.475 | 135.000 | 248.91 |
| 2021-12-14 | 2021-12-31 |
BDX220114P00235000
BDX220114P00240000
|
2 | 240.00 | 235.00 | 1.20 | 220.00 | 262.62 |
| 2022-01-03 | 2022-01-20 |
BDX220128P00245000
BDX220128P00250000
|
2 | 250.00 | 245.00 | 1.425 | 55.000 | 255.73 |
| 2022-01-21 | 2022-02-07 |
BDX220218P00250000
BDX220218P00260000
|
1 | 260.00 | 250.00 | 2.90 | 207.500 | 264.04 |
| 2022-02-07 | 2022-02-24 |
BDX220304P00260000
BDX220304P00265000
|
2 | 265.00 | 260.00 | 1.425 | 25.000 | 275.4201 |
| 2022-02-25 | 2022-03-14 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.25 | -380.00 | 265.67 |
| 2022-03-15 | 2022-04-04 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 3.125 | 315.000 | 271.68 |
| 2022-04-07 | 2022-04-25 |
BDX220506P00260000
BDX220506P00265000
|
2 | 265.00 | 260.00 | 1.50 | -240.00 | 257.97 |
| 2022-04-26 | 2022-05-13 |
BDX220527P00245000
BDX220527P00250000
|
3 | 250.00 | 245.00 | 2.20 | -202.500 | 256.46 |
| 2022-05-16 | 2022-06-02 |
BDX220610P00240000
BDX220610P00245000
|
2 | 245.00 | 240.00 | 1.325 | 135.000 | 249.33 |
| 2022-06-02 | 2022-06-21 |
BDX220701P00245000
BDX220701P00250000
|
2 | 250.00 | 245.00 | 1.525 | -575.000 | 251.8 |
| 2022-06-21 | 2022-07-08 |
BDX220722P00225000
BDX220722P00230000
|
2 | 230.00 | 225.00 | 1.40 | 0.00 | 242.13 |
| 2022-07-08 | 2022-07-25 |
BDX220805P00235000
BDX220805P00240000
|
2 | 240.00 | 235.00 | 1.40 | 30.00 | 254.23 |
| 2022-07-25 | 2022-08-11 |
BDX220819P00235000
BDX220819P00237500
|
6 | 237.50 | 235.00 | 1.05 | 615.000 | 264.53 |
| 2022-08-12 | 2022-08-29 |
BDX220909P00255000
BDX220909P00260000
|
3 | 260.00 | 255.00 | 1.675 | -112.500 | 262.85 |
| 2022-08-29 | 2022-09-15 |
BDX220923P00245000
BDX220923P00250000
|
2 | 250.00 | 245.00 | 1.375 | 525.000 | 233.92 |
| 2022-09-19 | 2022-10-06 |
BDX221014P00240000
BDX221014P00245000
|
2 | 245.00 | 240.00 | 1.35 | -730.00 | 224.7 |
| 2022-10-06 | 2022-10-24 |
BDX221104P00215000
BDX221104P00220000
|
2 | 220.00 | 215.00 | 1.30 | 35.000 | 220.84 |
| 2022-10-24 | 2022-11-10 |
BDX221118P00217500
BDX221118P00220000
|
5 | 220.00 | 217.50 | 0.75 | 225.000 | 225.59 |
| 2022-11-10 | 2022-11-28 |
BDX221209P00220000
BDX221209P00225000
|
2 | 225.00 | 220.00 | 1.425 | 215.000 | 247.6 |
| 2022-11-28 | 2022-12-15 |
BDX221223P00225000
BDX221223P00230000
|
2 | 230.00 | 225.00 | 1.425 | 340.000 | 254.47 |
| 2022-12-15 | 2023-01-03 |
BDX230113P00240000
BDX230113P00245000
|
2 | 245.00 | 240.00 | 1.25 | 235.000 | 255.85 |
| 2023-01-03 | 2023-01-20 |
BDX230203P00245000
BDX230203P00250000
|
3 | 250.00 | 245.00 | 1.75 | 112.500 | 245.84 |
| 2023-01-24 | 2023-02-10 |
BDX230224P00235000
BDX230224P00240000
|
2 | 240.00 | 235.00 | 1.35 | 145.000 | 237.92 |
| 2023-02-10 | 2023-02-27 |
BDX230310P00240000
BDX230310P00245000
|
2 | 245.00 | 240.00 | 1.50 | -410.00 | 229.71 |
| 2023-02-28 | 2023-03-17 |
BDX230331P00225000
BDX230331P00230000
|
3 | 230.00 | 225.00 | 1.80 | 457.500 | 247.54 |
| 2023-03-20 | 2023-04-06 |
BDX230414P00230000
BDX230414P00235000
|
2 | 235.00 | 230.00 | 1.40 | 260.000 | 255.5 |
| 2023-08-15 | 2023-09-01 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.325 | 65.000 | 263.74 |
| 2023-09-20 | 2023-10-09 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.40 | -25.000 | 258.64 |
| 2023-10-17 | 2023-11-03 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.40 | 10.00 | 233.27 |
| 2023-12-21 | 2024-01-08 |
BDX240119P00235000
BDX240119P00240000
|
2 | 240.00 | 235.00 | 1.325 | 180.000 | 235.89 |
| 2024-01-16 | 2024-02-02 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.425 | 160.000 | 240.76 |
| 2024-02-13 | 2024-03-01 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.375 | -105.000 | 236.71 |
| 2024-03-20 | 2024-04-08 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | 155.000 | 234.12 |
| 2024-04-16 | 2024-05-03 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.375 | 270.000 | 236.3 |
| 2024-05-21 | 2024-06-07 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.175 | 205.000 | 238.29 |
| 2024-06-18 | 2024-07-05 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.30 | -190.00 | 230.74 |
| 2024-07-16 | 2024-08-02 |
BDX240816P00220000
BDX240816P00225000
|
2 | 225.00 | 220.00 | 1.55 | 330.00 | 236.33 |
| 2024-08-22 | 2024-09-09 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.55 | 195.000 | 233.5 |
| 2024-09-17 | 2024-10-04 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.15 | 165.000 | 243.75 |
| 2024-10-15 | 2024-11-01 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 1.75 | -150.00 | 225.15 |
| 2024-11-19 | 2024-12-06 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.625 | -55.000 | 227.68 |
| 2024-12-18 | 2025-01-06 |
BDX250117P00215000
BDX250117P00220000
|
3 | 220.00 | 215.00 | 1.925 | 465.000 | 237.38 |
| 2025-01-22 | 2025-02-10 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 1.55 | -460.00 | 227.43 |
| 2025-02-19 | 2025-03-10 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.525 | 20.000 | 230.23 |
| 2025-03-17 | 2025-04-03 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.50 | -180.00 | 198.71 |
| 2025-04-16 | 2025-05-05 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.55 | -680.00 | 175.41 |
| 2025-05-21 | 2025-06-09 |
BDX250620P00165000
BDX250620P00170000
|
3 | 170.00 | 165.00 | 1.675 | 172.500 | 168.42 |
| 2025-06-17 | 2025-07-07 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.225 | 145.000 | 178.85 |
| 2025-07-16 | 2025-08-04 |
BDX250815P00170000
BDX250815P00175000
|
3 | 175.00 | 170.00 | 1.80 | -112.500 | 195.94 |