| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
BDX081220P00055000
BDX081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 66.74 |
| 2016-01-19 | 2016-02-19 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.400 | 285.000 | 144.9 |
| 2017-01-17 | 2017-02-17 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 180.9 |
| 2017-04-18 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 184.13 |
| 2017-07-19 | 2017-08-18 |
BDX170818P00195000
BDX170818P00200000
|
2 | 200.00 | 195.00 | 1.425 | -175.000 | 197.69 |
| 2018-02-02 | 2018-03-02 |
BDX180302P00230000
BDX180302P00232500
|
5 | 232.50 | 230.00 | 0.675 | -912.500 | 217.65 |
| 2018-03-02 | 2018-03-29 |
BDX180329P00210000
BDX180329P00212500
|
5 | 212.50 | 210.00 | 0.725 | 350.000 | 216.7 |
| 2018-03-29 | 2018-04-27 |
BDX180427P00210000
BDX180427P00212500
|
5 | 212.50 | 210.00 | 0.70 | 362.500 | 234.26 |
| 2018-04-27 | 2018-05-25 |
BDX180525P00227500
BDX180525P00230000
|
5 | 230.00 | 227.50 | 0.80 | -1062.500 | 223.73 |
| 2018-05-25 | 2018-06-22 |
BDX180622P00217500
BDX180622P00220000
|
5 | 220.00 | 217.50 | 0.725 | 362.500 | 237.6 |
| 2018-06-22 | 2018-07-20 |
BDX180720P00232500
BDX180720P00235000
|
5 | 235.00 | 232.50 | 0.775 | 500.000 | 247.03 |
| 2018-07-23 | 2018-08-17 |
BDX180817P00242500
BDX180817P00245000
|
5 | 245.00 | 242.50 | 0.825 | 412.500 | 253.12 |
| 2018-08-17 | 2018-09-14 |
BDX180914P00247500
BDX180914P00250000
|
5 | 250.00 | 247.50 | 0.800 | 412.500 | 260.63 |
| 2018-09-14 | 2018-10-12 |
BDX181012P00255000
BDX181012P00257500
|
5 | 257.50 | 255.00 | 0.825 | -787.500 | 242.62 |
| 2018-10-15 | 2018-11-09 |
BDX181109P00232500
BDX181109P00235000
|
6 | 235.00 | 232.50 | 0.90 | 540.00 | 243.26 |
| 2018-11-09 | 2018-12-07 |
BDX181207P00237500
BDX181207P00240000
|
6 | 240.00 | 237.50 | 0.85 | -585.000 | 234.4401 |
| 2018-12-10 | 2019-01-04 |
BDX190104P00230000
BDX190104P00232500
|
5 | 232.50 | 230.00 | 0.70 | -925.00 | 216.99 |
| 2019-01-08 | 2019-02-08 |
BDX190208P00215000
BDX190208P00217500
|
6 | 217.50 | 215.00 | 0.95 | 870.000 | 242.21 |
| 2019-02-08 | 2019-03-08 |
BDX190308P00235000
BDX190308P00237500
|
5 | 237.50 | 235.00 | 0.750 | 375.000 | 246.72 |
| 2019-03-11 | 2019-04-05 |
BDX190405P00245000
BDX190405P00247500
|
5 | 247.50 | 245.00 | 0.825 | 425.000 | 251.28 |
| 2019-04-05 | 2019-05-03 |
BDX190503P00245000
BDX190503P00247500
|
5 | 247.50 | 245.00 | 0.775 | -1237.500 | 237.89 |
| 2019-05-03 | 2019-05-31 |
BDX190531P00230000
BDX190531P00232500
|
5 | 232.50 | 230.00 | 0.70 | 362.500 | 233.44 |
| 2019-05-31 | 2019-06-28 |
BDX190628P00227500
BDX190628P00230000
|
6 | 230.00 | 227.50 | 0.90 | 1155.000 | 252.01 |
| 2019-06-28 | 2019-07-26 |
BDX190726P00245000
BDX190726P00247500
|
5 | 247.50 | 245.00 | 0.80 | 637.500 | 254.39 |
| 2019-07-26 | 2019-08-23 |
BDX190823P00247500
BDX190823P00250000
|
5 | 250.00 | 247.50 | 0.75 | -700.00 | 248.31 |
| 2019-08-23 | 2019-09-20 |
BDX190920P00242500
BDX190920P00245000
|
6 | 245.00 | 242.50 | 0.85 | 510.000 | 253.55 |
| 2019-09-23 | 2019-10-18 |
BDX191018P00247500
BDX191018P00250000
|
5 | 250.00 | 247.50 | 0.775 | 737.500 | 258.59 |
| 2019-10-21 | 2019-11-15 |
BDX191115P00247500
BDX191115P00250000
|
5 | 250.00 | 247.50 | 0.80 | -587.500 | 248.3 |
| 2019-11-15 | 2019-12-13 |
BDX191213P00242500
BDX191213P00245000
|
5 | 245.00 | 242.50 | 0.775 | 387.500 | 268.72 |
| 2019-12-13 | 2020-01-10 |
BDX200110P00262500
BDX200110P00265000
|
5 | 265.00 | 262.50 | 0.725 | 362.500 | 274.46 |
| 2020-01-10 | 2020-02-07 |
BDX200207P00267500
BDX200207P00270000
|
5 | 270.00 | 267.50 | 0.80 | -925.00 | 246.91 |
| 2020-02-10 | 2020-03-06 |
BDX200306P00245000
BDX200306P00247500
|
5 | 247.50 | 245.00 | 0.725 | -787.500 | 239.12 |
| 2020-03-09 | 2020-04-09 |
BDX200409P00222500
BDX200409P00225000
|
5 | 225.00 | 222.50 | 0.75 | 375.000 | 247.45 |
| 2020-04-13 | 2020-05-08 |
BDX200508P00240000
BDX200508P00242500
|
5 | 242.50 | 240.00 | 0.75 | 187.500 | 254.48 |
| 2020-05-12 | 2020-06-12 |
BDX200612P00252500
BDX200612P00255000
|
6 | 255.00 | 252.50 | 1.00 | -1290.00 | 230.88 |
| 2020-06-15 | 2020-07-10 |
BDX200710P00225000
BDX200710P00227500
|
5 | 227.50 | 225.00 | 0.80 | 350.000 | 257.37 |
| 2020-07-15 | 2020-08-14 |
BDX200814P00257500
BDX200814P00260000
|
6 | 260.00 | 257.50 | 1.05 | -195.000 | 258.17 |
| 2020-08-14 | 2020-09-11 |
BDX200911P00250000
BDX200911P00252500
|
6 | 252.50 | 250.00 | 0.85 | -1110.00 | 235.78 |
| 2020-09-11 | 2020-10-09 |
BDX201009P00227500
BDX201009P00230000
|
5 | 230.00 | 227.50 | 0.75 | 625.000 | 237.3101 |
| 2020-10-13 | 2020-11-13 |
BDX201113P00227500
BDX201113P00230000
|
6 | 230.00 | 227.50 | 1.00 | 1875.000 | 242.81 |
| 2020-11-24 | 2020-12-24 |
BDX201224P00222500
BDX201224P00225000
|
5 | 225.00 | 222.50 | 0.80 | 587.500 | 247.99 |
| 2020-12-24 | 2021-01-22 |
BDX210122P00240000
BDX210122P00242500
|
5 | 242.50 | 240.00 | 0.825 | 412.500 | 258.75 |
| 2021-01-22 | 2021-02-19 |
BDX210219P00250000
BDX210219P00252500
|
5 | 252.50 | 250.00 | 0.80 | -575.00 | 247.93 |
| 2021-02-19 | 2021-03-19 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 2.400 | 110.000 | 239.02 |
| 2021-03-23 | 2021-04-23 |
BDX210423P00232500
BDX210423P00235000
|
6 | 235.00 | 232.50 | 0.875 | 210.000 | 255.85 |
| 2021-04-27 | 2021-05-28 |
BDX210528P00250000
BDX210528P00252500
|
6 | 252.50 | 250.00 | 0.95 | -750.00 | 241.89 |
| 2021-05-28 | 2021-06-25 |
BDX210625P00235000
BDX210625P00237500
|
5 | 237.50 | 235.00 | 0.825 | 937.500 | 241.2 |
| 2021-06-25 | 2021-07-23 |
BDX210723P00235000
BDX210723P00237500
|
6 | 237.50 | 235.00 | 1.00 | 600.000 | 251.08 |
| 2021-07-23 | 2021-08-20 |
BDX210820P00245000
BDX210820P00247500
|
6 | 247.50 | 245.00 | 0.95 | 750.00 | 249.3 |
| 2021-08-23 | 2021-09-17 |
BDX210917P00242500
BDX210917P00245000
|
5 | 245.00 | 242.50 | 0.70 | 275.000 | 261.95 |
| 2021-09-22 | 2021-10-22 |
BDX211022P00245000
BDX211022P00250000
|
2 | 250.00 | 245.00 | 1.225 | -100.000 | 247.09 |
| 2021-10-25 | 2021-11-19 |
BDX211119P00240000
BDX211119P00242500
|
6 | 242.50 | 240.00 | 0.90 | 675.000 | 248.61 |
| 2021-11-22 | 2021-12-23 |
BDX211223P00235000
BDX211223P00240000
|
2 | 240.00 | 235.00 | 1.475 | 480.000 | 248.91 |
| 2021-12-23 | 2022-01-21 |
BDX220121P00242500
BDX220121P00245000
|
6 | 245.00 | 242.50 | 0.925 | 1125.000 | 264.63 |
| 2022-01-21 | 2022-02-18 |
BDX220218P00250000
BDX220218P00260000
|
1 | 260.00 | 250.00 | 2.90 | 280.00 | 264.04 |
| 2022-02-22 | 2022-03-25 |
BDX220325P00250000
BDX220325P00255000
|
3 | 255.00 | 250.00 | 1.725 | 247.500 | 265.67 |
| 2022-03-29 | 2022-04-29 |
BDX220429P00260000
BDX220429P00265000
|
2 | 265.00 | 260.00 | 1.475 | -685.000 | 247.19 |
| 2022-04-29 | 2022-05-27 |
BDX220527P00235000
BDX220527P00240000
|
2 | 240.00 | 235.00 | 1.45 | 290.000 | 256.46 |
| 2022-05-27 | 2022-06-24 |
BDX220624P00245000
BDX220624P00250000
|
3 | 250.00 | 245.00 | 1.80 | 615.00 | 250.92 |
| 2022-06-27 | 2022-07-22 |
BDX220722P00240000
BDX220722P00245000
|
2 | 245.00 | 240.00 | 1.45 | -380.00 | 242.13 |
| 2022-07-22 | 2022-08-19 |
BDX220819P00235000
BDX220819P00237500
|
6 | 237.50 | 235.00 | 0.90 | 690.000 | 264.53 |
| 2022-08-24 | 2022-09-23 |
BDX220923P00250000
BDX220923P00255000
|
3 | 255.00 | 250.00 | 1.775 | -997.500 | 233.92 |
| 2022-09-23 | 2022-10-21 |
BDX221021P00225000
BDX221021P00230000
|
3 | 230.00 | 225.00 | 1.75 | -1072.500 | 223.6 |
| 2022-10-24 | 2022-11-18 |
BDX221118P00217500
BDX221118P00220000
|
5 | 220.00 | 217.50 | 0.75 | 375.00 | 225.59 |
| 2022-11-21 | 2022-12-16 |
BDX221216P00227500
BDX221216P00230000
|
6 | 230.00 | 227.50 | 0.90 | 705.000 | 249.51 |
| 2022-12-22 | 2023-01-20 |
BDX230120P00247500
BDX230120P00250000
|
6 | 250.00 | 247.50 | 0.85 | 510.000 | 253.81 |
| 2023-01-24 | 2023-02-24 |
BDX230224P00235000
BDX230224P00240000
|
2 | 240.00 | 235.00 | 1.35 | -100.00 | 237.92 |
| 2023-02-24 | 2023-03-24 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.40 | 255.000 | 240.5 |
| 2023-03-28 | 2023-04-28 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 1.35 | 305.000 | 264.31 |
| 2023-08-15 | 2023-09-15 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.325 | -945.000 | 263.74 |
| 2023-09-20 | 2023-10-20 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.40 | -670.00 | 258.64 |
| 2023-10-20 | 2023-11-17 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.55 | -690.00 | 233.27 |
| 2023-12-21 | 2024-01-19 |
BDX240119P00235000
BDX240119P00240000
|
2 | 240.00 | 235.00 | 1.325 | -450.000 | 235.89 |
| 2024-01-22 | 2024-02-16 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 240.76 |
| 2024-02-16 | 2024-03-15 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.250 | 255.000 | 236.71 |
| 2024-03-20 | 2024-04-19 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | -30.000 | 234.12 |
| 2024-04-19 | 2024-05-17 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.55 | 310.000 | 236.3 |
| 2024-05-21 | 2024-06-21 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.175 | 35.000 | 238.29 |
| 2024-07-16 | 2024-08-16 |
BDX240816P00220000
BDX240816P00225000
|
2 | 225.00 | 220.00 | 1.55 | 335.000 | 236.33 |
| 2024-08-22 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.55 | 375.000 | 233.5 |
| 2024-09-20 | 2024-10-18 |
BDX241018P00225000
BDX241018P00230000
|
3 | 230.00 | 225.00 | 1.675 | 412.500 | 243.75 |
| 2024-10-18 | 2024-11-15 |
BDX241115P00235000
BDX241115P00240000
|
2 | 240.00 | 235.00 | 1.65 | -610.00 | 225.15 |
| 2024-11-19 | 2024-12-20 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.625 | 305.000 | 227.68 |
| 2024-12-20 | 2025-01-17 |
BDX250117P00220000
BDX250117P00225000
|
3 | 225.00 | 220.00 | 1.675 | 397.500 | 237.38 |
| 2025-01-22 | 2025-02-21 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 1.55 | -770.00 | 227.43 |
| 2025-02-21 | 2025-03-21 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.175 | 525.000 | 230.23 |
| 2025-03-21 | 2025-04-17 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.225 | -735.000 | 198.71 |
| 2025-04-17 | 2025-05-19 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.65 | -1000.00 | 175.41 |
| 2025-05-21 | 2025-06-20 |
BDX250620P00165000
BDX250620P00170000
|
3 | 170.00 | 165.00 | 1.675 | 120.000 | 168.42 |
| 2025-06-20 | 2025-07-18 |
BDX250718P00160000
BDX250718P00165000
|
3 | 165.00 | 160.00 | 1.925 | 427.500 | 178.85 |
| 2025-07-18 | 2025-08-15 |
BDX250815P00170000
BDX250815P00175000
|
3 | 175.00 | 170.00 | 1.70 | 442.500 | 195.94 |