| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
BDX081220P00055000
BDX081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.000 | 66.74 |
| 2008-12-18 | 2009-01-14 |
BDX090117P00060000
BDX090117P00065000
|
2 | 65.00 | 60.00 | 1.30 | 255.000 | 72.52 |
| 2016-01-19 | 2016-02-16 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.400 | 190.000 | 144.9 |
| 2017-01-17 | 2017-02-13 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 180.9 |
| 2017-04-18 | 2017-05-15 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 265.000 | 184.13 |
| 2017-07-19 | 2017-08-15 |
BDX170818P00195000
BDX170818P00200000
|
2 | 200.00 | 195.00 | 1.425 | 200.000 | 197.69 |
| 2018-02-02 | 2018-03-01 |
BDX180302P00230000
BDX180302P00232500
|
5 | 232.50 | 230.00 | 0.675 | -837.500 | 217.65 |
| 2018-03-01 | 2018-03-28 |
BDX180329P00212500
BDX180329P00215000
|
5 | 215.00 | 212.50 | 0.725 | -462.500 | 216.7 |
| 2018-03-28 | 2018-04-24 |
BDX180427P00205000
BDX180427P00207500
|
5 | 207.50 | 205.00 | 0.745 | 372.500 | 234.26 |
| 2018-04-24 | 2018-05-21 |
BDX180525P00225000
BDX180525P00227500
|
6 | 227.50 | 225.00 | 0.90 | 180.00 | 223.73 |
| 2018-05-21 | 2018-06-15 |
BDX180615P00222500
BDX180615P00225000
|
5 | 225.00 | 222.50 | 0.725 | 525.000 | 232.16 |
| 2018-06-15 | 2018-07-12 |
BDX180713P00227500
BDX180713P00230000
|
5 | 230.00 | 227.50 | 0.750 | 375.000 | 247.1 |
| 2018-07-12 | 2018-08-08 |
BDX180810P00240000
BDX180810P00242500
|
5 | 242.50 | 240.00 | 0.775 | 375.000 | 249.33 |
| 2018-08-08 | 2018-09-04 |
BDX180907P00245000
BDX180907P00247500
|
5 | 247.50 | 245.00 | 0.700 | 350.000 | 254.3699 |
| 2018-09-04 | 2018-10-01 |
BDX181005P00255000
BDX181005P00257500
|
5 | 257.50 | 255.00 | 0.725 | 300.000 | 253.77 |
| 2018-10-05 | 2018-11-01 |
BDX181102P00247500
BDX181102P00250000
|
5 | 250.00 | 247.50 | 0.750 | -775.000 | 235.5801 |
| 2018-11-01 | 2018-11-28 |
BDX181130P00227500
BDX181130P00230000
|
6 | 230.00 | 227.50 | 0.85 | 495.000 | 252.75 |
| 2018-11-28 | 2018-12-26 |
BDX181228P00242500
BDX181228P00245000
|
5 | 245.00 | 242.50 | 0.775 | -812.500 | 221.99 |
| 2018-12-26 | 2019-01-22 |
BDX190125P00210000
BDX190125P00212500
|
6 | 212.50 | 210.00 | 0.95 | 570.000 | 243.06 |
| 2019-01-23 | 2019-02-19 |
BDX190222P00232500
BDX190222P00235000
|
6 | 235.00 | 232.50 | 0.90 | 585.000 | 249.66 |
| 2019-02-19 | 2019-03-18 |
BDX190322P00242500
BDX190322P00245000
|
5 | 245.00 | 242.50 | 0.775 | -37.500 | 240.12 |
| 2019-03-18 | 2019-04-15 |
BDX190418P00237500
BDX190418P00240000
|
5 | 240.00 | 237.50 | 0.675 | 275.000 | 227.89 |
| 2019-04-15 | 2019-05-10 |
BDX190510P00240000
BDX190510P00242500
|
6 | 242.50 | 240.00 | 0.85 | -990.00 | 225.4 |
| 2019-05-13 | 2019-06-07 |
BDX190607P00217500
BDX190607P00220000
|
6 | 220.00 | 217.50 | 0.85 | 480.000 | 238.38 |
| 2019-06-07 | 2019-07-05 |
BDX190705P00232500
BDX190705P00235000
|
5 | 235.00 | 232.50 | 0.70 | 350.00 | 254.2 |
| 2019-07-08 | 2019-08-02 |
BDX190802P00245000
BDX190802P00247500
|
5 | 247.50 | 245.00 | 0.800 | 450.000 | 248.69 |
| 2019-08-02 | 2019-08-29 |
BDX190830P00242500
BDX190830P00245000
|
6 | 245.00 | 242.50 | 0.85 | 630.000 | 253.92 |
| 2019-08-29 | 2019-09-25 |
BDX190927P00247500
BDX190927P00250000
|
5 | 250.00 | 247.50 | 0.725 | 262.500 | 248.03 |
| 2019-09-25 | 2019-10-22 |
BDX191025P00247500
BDX191025P00250000
|
5 | 250.00 | 247.50 | 0.775 | 37.500 | 244.3 |
| 2019-10-22 | 2019-11-18 |
BDX191122P00242500
BDX191122P00245000
|
5 | 245.00 | 242.50 | 0.75 | -237.500 | 249.89 |
| 2019-11-18 | 2019-12-13 |
BDX191213P00237500
BDX191213P00240000
|
5 | 240.00 | 237.50 | 0.825 | 437.500 | 268.72 |
| 2019-12-13 | 2020-01-09 |
BDX200110P00262500
BDX200110P00265000
|
5 | 265.00 | 262.50 | 0.725 | 350.000 | 274.46 |
| 2020-01-09 | 2020-02-05 |
BDX200207P00267500
BDX200207P00270000
|
6 | 270.00 | 267.50 | 0.85 | 480.000 | 246.91 |
| 2020-02-05 | 2020-03-03 |
BDX200306P00280000
BDX200306P00282500
|
6 | 282.50 | 280.00 | 0.85 | -1170.00 | 239.12 |
| 2020-03-05 | 2020-04-01 |
BDX200403P00235000
BDX200403P00237500
|
5 | 237.50 | 235.00 | 0.70 | -725.00 | 226.73 |
| 2020-04-01 | 2020-04-28 |
BDX200501P00215000
BDX200501P00217500
|
5 | 217.50 | 215.00 | 0.80 | 1175.00 | 251.87 |
| 2020-04-29 | 2020-05-26 |
BDX200529P00250000
BDX200529P00252500
|
6 | 252.50 | 250.00 | 0.95 | -690.00 | 246.93 |
| 2020-05-28 | 2020-06-24 |
BDX200626P00232500
BDX200626P00235000
|
5 | 235.00 | 232.50 | 0.75 | -375.00 | 233.57 |
| 2020-06-24 | 2020-07-21 |
BDX200724P00225000
BDX200724P00227500
|
6 | 227.50 | 225.00 | 0.95 | -840.00 | 271.89 |
| 2020-07-21 | 2020-08-17 |
BDX200821P00262500
BDX200821P00265000
|
6 | 265.00 | 262.50 | 0.90 | -375.000 | 257.72 |
| 2020-08-17 | 2020-09-11 |
BDX200911P00252500
BDX200911P00255000
|
5 | 255.00 | 252.50 | 0.75 | -650.00 | 235.78 |
| 2020-09-11 | 2020-10-08 |
BDX201009P00227500
BDX201009P00230000
|
5 | 230.00 | 227.50 | 0.75 | 412.500 | 237.3101 |
| 2020-10-13 | 2020-11-09 |
BDX201113P00227500
BDX201113P00230000
|
6 | 230.00 | 227.50 | 1.00 | 570.00 | 242.81 |
| 2020-11-09 | 2020-12-04 |
BDX201204P00235000
BDX201204P00237500
|
6 | 237.50 | 235.00 | 1.00 | 510.00 | 242.76 |
| 2020-12-09 | 2021-01-05 |
BDX210108P00232500
BDX210108P00235000
|
5 | 235.00 | 232.50 | 0.80 | 575.00 | 255.06 |
| 2021-01-06 | 2021-02-02 |
BDX210205P00245000
BDX210205P00247500
|
6 | 247.50 | 245.00 | 0.95 | 210.00 | 254.68 |
| 2021-02-03 | 2021-03-02 |
BDX210305P00252500
BDX210305P00255000
|
5 | 255.00 | 252.50 | 0.80 | -825.00 | 246.45 |
| 2021-03-04 | 2021-03-31 |
BDX210401P00232500
BDX210401P00235000
|
6 | 235.00 | 232.50 | 0.975 | 645.000 | 241.58 |
| 2021-04-01 | 2021-04-28 |
BDX210430P00235000
BDX210430P00237500
|
5 | 237.50 | 235.00 | 0.800 | 400.000 | 248.81 |
| 2021-04-28 | 2021-05-25 |
BDX210528P00250000
BDX210528P00252500
|
6 | 252.50 | 250.00 | 1.00 | -780.00 | 241.89 |
| 2021-05-25 | 2021-06-21 |
BDX210625P00235000
BDX210625P00237500
|
5 | 237.50 | 235.00 | 0.725 | 100.000 | 241.2 |
| 2021-06-21 | 2021-07-16 |
BDX210716P00235000
BDX210716P00237500
|
5 | 237.50 | 235.00 | 0.70 | 462.500 | 248.07 |
| 2021-07-19 | 2021-08-13 |
BDX210813P00240000
BDX210813P00242500
|
5 | 242.50 | 240.00 | 0.825 | 50.000 | 246.79 |
| 2021-08-16 | 2021-09-10 |
BDX210910P00240000
BDX210910P00245000
|
2 | 245.00 | 240.00 | 1.475 | 310.000 | 258.33 |
| 2021-09-10 | 2021-10-07 |
BDX211008P00250000
BDX211008P00255000
|
2 | 255.00 | 250.00 | 1.475 | -685.000 | 238.58 |
| 2021-10-08 | 2021-11-04 |
BDX211105P00225000
BDX211105P00230000
|
2 | 230.00 | 225.00 | 1.650 | 220.000 | 243.71 |
| 2021-11-04 | 2021-12-01 |
BDX211203P00230000
BDX211203P00235000
|
2 | 235.00 | 230.00 | 1.65 | 315.000 | 244.1199 |
| 2021-12-01 | 2021-12-28 |
BDX211231P00230000
BDX211231P00235000
|
2 | 235.00 | 230.00 | 1.325 | 260.000 | 251.48 |
| 2021-12-29 | 2022-01-25 |
BDX220128P00240000
BDX220128P00245000
|
2 | 245.00 | 240.00 | 1.275 | 140.000 | 255.73 |
| 2022-01-25 | 2022-02-22 |
BDX220225P00245000
BDX220225P00250000
|
3 | 250.00 | 245.00 | 1.725 | 270.000 | 272.72 |
| 2022-02-22 | 2022-03-21 |
BDX220325P00250000
BDX220325P00255000
|
3 | 255.00 | 250.00 | 1.725 | 232.500 | 265.67 |
| 2022-03-22 | 2022-04-18 |
BDX220422P00255000
BDX220422P00260000
|
3 | 260.00 | 255.00 | 1.90 | 105.000 | 255.04 |
| 2022-04-19 | 2022-05-16 |
BDX220520P00255000
BDX220520P00257500
|
5 | 257.50 | 255.00 | 0.75 | -300.00 | 252.3 |
| 2022-05-16 | 2022-06-10 |
BDX220610P00240000
BDX220610P00245000
|
2 | 245.00 | 240.00 | 1.325 | 275.000 | 249.33 |
| 2022-06-13 | 2022-07-08 |
BDX220708P00230000
BDX220708P00235000
|
3 | 235.00 | 230.00 | 1.675 | 817.500 | 245.66 |
| 2022-07-08 | 2022-08-04 |
BDX220805P00235000
BDX220805P00240000
|
2 | 240.00 | 235.00 | 1.40 | 270.00 | 254.23 |
| 2022-08-04 | 2022-08-31 |
BDX220902P00240000
BDX220902P00245000
|
3 | 245.00 | 240.00 | 1.675 | 472.500 | 252.84 |
| 2022-09-01 | 2022-09-28 |
BDX220930P00245000
BDX220930P00250000
|
2 | 250.00 | 245.00 | 1.425 | -685.000 | 222.83 |
| 2022-09-28 | 2022-10-25 |
BDX221028P00220000
BDX221028P00225000
|
2 | 225.00 | 220.00 | 1.50 | 65.000 | 235.26 |
| 2022-10-25 | 2022-11-21 |
BDX221125P00215000
BDX221125P00220000
|
2 | 220.00 | 215.00 | 1.40 | 300.00 | 238.06 |
| 2022-11-21 | 2022-12-16 |
BDX221216P00227500
BDX221216P00230000
|
6 | 230.00 | 227.50 | 0.90 | 705.000 | 249.51 |
| 2022-12-22 | 2023-01-18 |
BDX230120P00247500
BDX230120P00250000
|
6 | 250.00 | 247.50 | 0.85 | 540.00 | 253.81 |
| 2023-01-24 | 2023-02-21 |
BDX230224P00235000
BDX230224P00240000
|
2 | 240.00 | 235.00 | 1.35 | -25.000 | 237.92 |
| 2023-02-21 | 2023-03-20 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.40 | 240.00 | 240.5 |
| 2023-03-20 | 2023-04-14 |
BDX230414P00230000
BDX230414P00235000
|
2 | 235.00 | 230.00 | 1.40 | 295.000 | 255.5 |
| 2023-08-15 | 2023-09-11 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.325 | -625.000 | 263.74 |
| 2023-09-20 | 2023-10-17 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.40 | -315.000 | 258.64 |
| 2023-10-17 | 2023-11-13 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.40 | -430.00 | 233.27 |
| 2023-12-21 | 2024-01-17 |
BDX240119P00235000
BDX240119P00240000
|
2 | 240.00 | 235.00 | 1.325 | -570.000 | 235.89 |
| 2024-01-17 | 2024-02-13 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.425 | 275.000 | 240.76 |
| 2024-02-13 | 2024-03-11 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.375 | 270.000 | 236.71 |
| 2024-03-20 | 2024-04-16 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | -280.00 | 234.12 |
| 2024-04-16 | 2024-05-13 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.375 | 270.000 | 236.3 |
| 2024-05-21 | 2024-06-17 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.175 | 145.000 | 238.29 |
| 2024-06-18 | 2024-07-15 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.30 | -445.000 | 230.74 |
| 2024-07-16 | 2024-08-12 |
BDX240816P00220000
BDX240816P00225000
|
2 | 225.00 | 220.00 | 1.55 | 280.00 | 236.33 |
| 2024-08-22 | 2024-09-18 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.55 | 160.00 | 233.5 |
| 2024-09-20 | 2024-10-17 |
BDX241018P00225000
BDX241018P00230000
|
3 | 230.00 | 225.00 | 1.675 | 532.500 | 243.75 |
| 2024-10-17 | 2024-11-13 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.525 | -325.000 | 225.15 |
| 2024-11-19 | 2024-12-16 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.625 | 280.000 | 227.68 |
| 2024-12-18 | 2025-01-14 |
BDX250117P00215000
BDX250117P00220000
|
3 | 220.00 | 215.00 | 1.925 | 585.000 | 237.38 |
| 2025-01-22 | 2025-02-18 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 1.55 | -710.00 | 227.43 |
| 2025-02-19 | 2025-03-18 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.525 | 435.000 | 230.23 |
| 2025-03-18 | 2025-04-14 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.325 | -595.000 | 198.71 |
| 2025-04-16 | 2025-05-13 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.55 | -650.00 | 175.41 |
| 2025-05-21 | 2025-06-17 |
BDX250620P00165000
BDX250620P00170000
|
3 | 170.00 | 165.00 | 1.675 | 180.000 | 168.42 |
| 2025-06-17 | 2025-07-14 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.225 | 185.000 | 178.85 |
| 2025-07-16 | 2025-08-12 |
BDX250815P00170000
BDX250815P00175000
|
3 | 175.00 | 170.00 | 1.80 | 315.000 | 195.94 |