| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
BDX080216P00085000
BDX080216P00090000
|
3 | 90.00 | 85.00 | 1.75 | 450.00 | 90.36 |
| 2008-07-18 | 2008-08-14 |
BDX080816P00080000
BDX080816P00085000
|
3 | 85.00 | 80.00 | 1.850 | 495.000 | 87.55 |
| 2008-09-18 | 2008-10-15 |
BDX081018P00075000
BDX081018P00080000
|
3 | 80.00 | 75.00 | 1.77 | -804.00 | 71.34 |
| 2008-10-22 | 2008-11-18 |
BDX081122P00065000
BDX081122P00070000
|
2 | 70.00 | 65.00 | 1.65 | -390.00 | 61.13 |
| 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 |
| 2011-08-17 | 2011-09-13 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.775 | -405.000 | 77.25 |
| 2014-10-23 | 2014-11-19 |
BDX141122P00120000
BDX141122P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 130.38 |
| 2014-12-17 | 2015-01-13 |
BDX150117P00130000
BDX150117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 140.38 |
| 2015-01-20 | 2015-02-17 |
BDX150220P00135000
BDX150220P00140000
|
3 | 140.00 | 135.00 | 1.775 | 517.500 | 145.51 |
| 2015-02-20 | 2015-03-19 |
BDX150320P00140000
BDX150320P00145000
|
2 | 145.00 | 140.00 | 1.600 | 225.000 | 144.72 |
| 2015-08-19 | 2015-09-15 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | -655.000 | 138.33 |
| 2015-09-17 | 2015-10-14 |
BDX151016P00135000
BDX151016P00140000
|
3 | 140.00 | 135.00 | 1.750 | -337.500 | 139.56 |
| 2015-10-26 | 2015-11-20 |
BDX151120P00135000
BDX151120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 151.22 |
| 2016-01-19 | 2016-02-16 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.400 | 190.000 | 144.9 |
| 2016-02-16 | 2016-03-14 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 150.24 |
| 2016-03-16 | 2016-04-12 |
BDX160415P00145000
BDX160415P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 159.15 |
| 2016-04-22 | 2016-05-19 |
BDX160520P00155000
BDX160520P00160000
|
3 | 160.00 | 155.00 | 1.725 | 480.000 | 165 |
| 2016-05-20 | 2016-06-16 |
BDX160617P00160000
BDX160617P00165000
|
3 | 165.00 | 160.00 | 1.85 | 562.500 | 165.79 |
| 2016-07-21 | 2016-08-17 |
BDX160819P00170000
BDX160819P00175000
|
3 | 175.00 | 170.00 | 1.75 | -22.500 | 173.85 |
| 2016-12-20 | 2017-01-17 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.525 | 295.000 | 172.29 |
| 2017-01-17 | 2017-02-13 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 180.9 |
| 2017-02-15 | 2017-03-14 |
BDX170317P00175000
BDX170317P00180000
|
3 | 180.00 | 175.00 | 1.95 | 502.500 | 183.79 |
| 2017-04-18 | 2017-05-15 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 265.000 | 184.13 |
| 2017-05-17 | 2017-06-13 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 310.000 | 191.29 |
| 2017-06-23 | 2017-07-20 |
BDX170721P00190000
BDX170721P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 205.3 |
| 2018-02-02 | 2018-03-01 |
BDX180302P00235000
BDX180302P00237500
|
7 | 237.50 | 235.00 | 1.10 | -1505.00 | 217.65 |
| 2018-03-01 | 2018-03-28 |
BDX180329P00215000
BDX180329P00217500
|
6 | 217.50 | 215.00 | 1.05 | -705.000 | 216.7 |
| 2018-03-28 | 2018-04-24 |
BDX180427P00210000
BDX180427P00212500
|
6 | 212.50 | 210.00 | 1.05 | 660.000 | 234.26 |
| 2018-04-24 | 2018-05-21 |
BDX180525P00227500
BDX180525P00230000
|
6 | 230.00 | 227.50 | 1.05 | -30.00 | 223.73 |
| 2018-05-21 | 2018-06-15 |
BDX180615P00225000
BDX180615P00227500
|
6 | 227.50 | 225.00 | 1.05 | 435.000 | 232.16 |
| 2018-06-15 | 2018-07-12 |
BDX180713P00230000
BDX180713P00232500
|
6 | 232.50 | 230.00 | 1.050 | 540.000 | 247.1 |
| 2018-07-13 | 2018-08-09 |
BDX180810P00245000
BDX180810P00247500
|
7 | 247.50 | 245.00 | 1.10 | 822.500 | 249.33 |
| 2018-08-09 | 2018-09-05 |
BDX180907P00247500
BDX180907P00250000
|
6 | 250.00 | 247.50 | 1.00 | 540.00 | 254.3699 |
| 2018-09-05 | 2018-10-02 |
BDX181005P00255000
BDX181005P00257500
|
6 | 257.50 | 255.00 | 1.025 | 585.000 | 253.77 |
| 2018-10-02 | 2018-10-29 |
BDX181102P00260000
BDX181102P00262500
|
6 | 262.50 | 260.00 | 1.00 | -870.00 | 235.5801 |
| 2018-10-29 | 2018-11-23 |
BDX181123P00225000
BDX181123P00227500
|
7 | 227.50 | 225.00 | 1.15 | 805.000 | 242.02 |
| 2018-11-23 | 2018-12-20 |
BDX181221P00240000
BDX181221P00242500
|
6 | 242.50 | 240.00 | 1.05 | -1260.00 | 214.26 |
| 2018-12-21 | 2019-01-17 |
BDX190118P00200000
BDX190118P00210000
|
1 | 210.00 | 200.00 | 2.85 | 352.500 | 242.08 |
| 2019-01-23 | 2019-02-19 |
BDX190222P00237500
BDX190222P00240000
|
7 | 240.00 | 237.50 | 1.10 | 717.500 | 249.66 |
| 2019-02-20 | 2019-03-19 |
BDX190322P00245000
BDX190322P00247500
|
6 | 247.50 | 245.00 | 1.00 | 30.000 | 240.12 |
| 2019-03-19 | 2019-04-15 |
BDX190418P00245000
BDX190418P00247500
|
6 | 247.50 | 245.00 | 0.90 | -105.000 | 227.89 |
| 2019-04-15 | 2019-05-10 |
BDX190510P00242500
BDX190510P00245000
|
6 | 245.00 | 242.50 | 1.05 | -1260.00 | 225.4 |
| 2019-05-10 | 2019-06-06 |
BDX190607P00222500
BDX190607P00225000
|
7 | 225.00 | 222.50 | 1.10 | 770.000 | 238.38 |
| 2019-06-06 | 2019-07-03 |
BDX190705P00232500
BDX190705P00235000
|
6 | 235.00 | 232.50 | 0.90 | 525.000 | 254.2 |
| 2019-07-03 | 2019-07-30 |
BDX190802P00252500
BDX190802P00255000
|
7 | 255.00 | 252.50 | 1.20 | 525.000 | 248.69 |
| 2019-07-30 | 2019-08-26 |
BDX190830P00255000
BDX190830P00257500
|
7 | 257.50 | 255.00 | 1.10 | -1050.00 | 253.92 |
| 2019-08-26 | 2019-09-20 |
BDX190920P00245000
BDX190920P00247500
|
7 | 247.50 | 245.00 | 1.15 | 1207.500 | 253.55 |
| 2019-09-23 | 2019-10-18 |
BDX191018P00250000
BDX191018P00252500
|
6 | 252.50 | 250.00 | 0.95 | 780.000 | 258.59 |
| 2019-10-21 | 2019-11-15 |
BDX191115P00250000
BDX191115P00252500
|
6 | 252.50 | 250.00 | 1.00 | -780.00 | 248.3 |
| 2019-11-15 | 2019-12-12 |
BDX191213P00245000
BDX191213P00247500
|
6 | 247.50 | 245.00 | 1.05 | 630.000 | 268.72 |
| 2019-12-12 | 2020-01-08 |
BDX200110P00262500
BDX200110P00265000
|
6 | 265.00 | 262.50 | 1.00 | 585.000 | 274.46 |
| 2020-01-08 | 2020-02-04 |
BDX200207P00270000
BDX200207P00272500
|
6 | 272.50 | 270.00 | 0.95 | 405.000 | 246.91 |
| 2020-02-04 | 2020-03-02 |
BDX200306P00282500
BDX200306P00285000
|
6 | 285.00 | 282.50 | 0.95 | -1020.00 | 239.12 |
| 2020-03-03 | 2020-03-30 |
BDX200403P00237500
BDX200403P00240000
|
7 | 240.00 | 237.50 | 1.15 | -875.00 | 226.73 |
| 2020-03-31 | 2020-04-27 |
BDX200501P00227500
BDX200501P00230000
|
6 | 230.00 | 227.50 | 1.00 | 750.00 | 251.87 |
| 2020-04-30 | 2020-05-27 |
BDX200529P00250000
BDX200529P00252500
|
6 | 252.50 | 250.00 | 0.85 | -870.00 | 246.93 |
| 2020-05-28 | 2020-06-24 |
BDX200626P00237500
BDX200626P00240000
|
6 | 240.00 | 237.50 | 0.85 | -300.00 | 233.57 |
| 2020-06-24 | 2020-07-21 |
BDX200724P00230000
BDX200724P00232500
|
7 | 232.50 | 230.00 | 1.15 | -892.500 | 271.89 |
| 2020-07-21 | 2020-08-17 |
BDX200821P00267500
BDX200821P00270000
|
6 | 270.00 | 267.50 | 1.00 | -330.00 | 257.72 |
| 2020-08-17 | 2020-09-11 |
BDX200911P00257500
BDX200911P00260000
|
7 | 260.00 | 257.50 | 1.20 | -1575.00 | 235.78 |
| 2020-09-11 | 2020-10-08 |
BDX201009P00232500
BDX201009P00235000
|
6 | 235.00 | 232.50 | 1.00 | 225.000 | 237.3101 |
| 2020-10-09 | 2020-11-05 |
BDX201106P00235000
BDX201106P00237500
|
6 | 237.50 | 235.00 | 0.95 | -360.00 | 236.62 |
| 2020-11-06 | 2020-12-03 |
BDX201204P00232500
BDX201204P00235000
|
6 | 235.00 | 232.50 | 0.85 | 465.000 | 242.76 |
| 2020-12-04 | 2020-12-31 |
BDX201231P00240000
BDX201231P00242500
|
7 | 242.50 | 240.00 | 1.10 | 1032.500 | 250.22 |
| 2020-12-31 | 2021-01-27 |
BDX210129P00247500
BDX210129P00250000
|
6 | 250.00 | 247.50 | 1.05 | 600.00 | 261.79 |
| 2021-01-27 | 2021-02-23 |
BDX210226P00247500
BDX210226P00250000
|
5 | 250.00 | 247.50 | 0.80 | -287.500 | 241.15 |
| 2021-02-25 | 2021-03-24 |
BDX210326P00245000
BDX210326P00247500
|
7 | 247.50 | 245.00 | 1.10 | -997.500 | 245.12 |
| 2021-03-24 | 2021-04-20 |
BDX210423P00237500
BDX210423P00240000
|
5 | 240.00 | 237.50 | 0.80 | -787.500 | 255.85 |
| 2021-04-20 | 2021-05-17 |
BDX210521P00252500
BDX210521P00255000
|
7 | 255.00 | 252.50 | 1.10 | -1365.00 | 244.48 |
| 2021-05-17 | 2021-06-11 |
BDX210611P00237500
BDX210611P00240000
|
6 | 240.00 | 237.50 | 0.85 | 1140.000 | 242.6401 |
| 2021-06-11 | 2021-07-08 |
BDX210709P00240000
BDX210709P00242500
|
6 | 242.50 | 240.00 | 0.90 | 540.000 | 249.8 |
| 2021-07-08 | 2021-08-04 |
BDX210806P00247500
BDX210806P00250000
|
6 | 250.00 | 247.50 | 1.05 | 525.000 | 241.04 |
| 2021-08-04 | 2021-08-31 |
BDX210903P00250000
BDX210903P00255000
|
3 | 255.00 | 250.00 | 2.05 | -187.500 | 257.83 |
| 2021-08-31 | 2021-09-27 |
BDX211001P00245000
BDX211001P00250000
|
3 | 250.00 | 245.00 | 1.95 | 270.00 | 244.68 |
| 2021-09-28 | 2021-10-25 |
BDX211029P00245000
BDX211029P00250000
|
3 | 250.00 | 245.00 | 2.05 | -390.00 | 239.59 |
| 2021-10-27 | 2021-11-23 |
BDX211126P00240000
BDX211126P00245000
|
3 | 245.00 | 240.00 | 2.45 | 397.500 | 245.09 |
| 2021-11-23 | 2021-12-20 |
BDX211223P00240000
BDX211223P00245000
|
3 | 245.00 | 240.00 | 2.05 | 420.00 | 248.91 |
| 2021-12-21 | 2022-01-18 |
BDX220121P00247500
BDX220121P00250000
|
7 | 250.00 | 247.50 | 1.15 | 490.00 | 264.63 |
| 2022-01-18 | 2022-02-14 |
BDX220218P00250000
BDX220218P00260000
|
1 | 260.00 | 250.00 | 3.60 | 305.000 | 264.04 |
| 2022-02-14 | 2022-03-11 |
BDX220311P00260000
BDX220311P00265000
|
3 | 265.00 | 260.00 | 2.20 | -855.00 | 254.51 |
| 2022-03-11 | 2022-04-07 |
BDX220408P00250000
BDX220408P00255000
|
3 | 255.00 | 250.00 | 2.00 | 600.00 | 275.42 |
| 2022-04-07 | 2022-05-04 |
BDX220506P00265000
BDX220506P00270000
|
2 | 270.00 | 265.00 | 1.60 | -660.00 | 257.97 |
| 2022-05-04 | 2022-05-31 |
BDX220603P00245000
BDX220603P00250000
|
2 | 250.00 | 245.00 | 1.50 | 285.000 | 252.34 |
| 2022-05-31 | 2022-06-27 |
BDX220701P00250000
BDX220701P00255000
|
3 | 255.00 | 250.00 | 2.05 | -525.00 | 251.8 |
| 2022-06-27 | 2022-07-22 |
BDX220722P00245000
BDX220722P00250000
|
3 | 250.00 | 245.00 | 1.90 | -705.00 | 242.13 |
| 2022-07-25 | 2022-08-19 |
BDX220819P00240000
BDX220819P00242500
|
6 | 242.50 | 240.00 | 1.00 | 825.000 | 264.53 |
| 2022-08-23 | 2022-09-19 |
BDX220923P00250000
BDX220923P00255000
|
3 | 255.00 | 250.00 | 1.975 | -7.500 | 233.92 |
| 2022-09-20 | 2022-10-17 |
BDX221021P00242500
BDX221021P00245000
|
7 | 245.00 | 242.50 | 1.20 | -805.00 | 223.6 |
| 2022-10-17 | 2022-11-11 |
BDX221111P00225000
BDX221111P00230000
|
3 | 230.00 | 225.00 | 2.10 | -75.00 | 227.67 |
| 2022-11-11 | 2022-12-08 |
BDX221209P00220000
BDX221209P00225000
|
3 | 225.00 | 220.00 | 1.75 | 787.500 | 247.6 |
| 2022-12-08 | 2023-01-04 |
BDX230106P00240000
BDX230106P00245000
|
2 | 245.00 | 240.00 | 1.425 | 270.000 | 259.34 |
| 2023-01-04 | 2023-01-31 |
BDX230203P00250000
BDX230203P00255000
|
2 | 255.00 | 250.00 | 1.575 | -145.000 | 245.84 |
| 2023-02-02 | 2023-03-01 |
BDX230303P00240000
BDX230303P00245000
|
3 | 245.00 | 240.00 | 1.925 | -997.500 | 237.22 |
| 2023-03-01 | 2023-03-28 |
BDX230331P00225000
BDX230331P00230000
|
2 | 230.00 | 225.00 | 1.65 | 300.00 | 247.54 |
| 2023-03-30 | 2023-04-26 |
BDX230428P00240000
BDX230428P00245000
|
2 | 245.00 | 240.00 | 1.575 | 395.000 | 264.31 |
| 2023-07-24 | 2023-08-18 |
BDX230818P00270000
BDX230818P00280000
|
1 | 280.00 | 270.00 | 3.225 | -347.500 | 273.69 |
| 2023-08-18 | 2023-09-14 |
BDX230915P00270000
BDX230915P00275000
|
3 | 275.00 | 270.00 | 2.15 | -975.00 | 263.74 |
| 2023-09-19 | 2023-10-16 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | -245.000 | 258.64 |
| 2023-10-17 | 2023-11-13 |
BDX231117P00255000
BDX231117P00260000
|
3 | 260.00 | 255.00 | 2.00 | -975.00 | 233.27 |
| 2023-11-15 | 2023-12-12 |
BDX231215P00230000
BDX231215P00235000
|
3 | 235.00 | 230.00 | 2.05 | 442.500 | 237.01 |
| 2023-12-19 | 2024-01-16 |
BDX240119P00235000
BDX240119P00240000
|
3 | 240.00 | 235.00 | 1.675 | -787.500 | 235.89 |
| 2024-01-16 | 2024-02-12 |
BDX240216P00230000
BDX240216P00235000
|
3 | 235.00 | 230.00 | 1.95 | 570.00 | 240.76 |
| 2024-02-13 | 2024-03-11 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.05 | 105.000 | 236.71 |
| 2024-03-19 | 2024-04-15 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 1.775 | -607.500 | 234.12 |
| 2024-04-16 | 2024-05-13 |
BDX240517P00225000
BDX240517P00230000
|
3 | 230.00 | 225.00 | 1.80 | 232.500 | 236.3 |
| 2024-05-21 | 2024-06-17 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.95 | -352.500 | 238.29 |
| 2024-06-18 | 2024-07-15 |
BDX240719P00230000
BDX240719P00235000
|
3 | 235.00 | 230.00 | 1.95 | -600.00 | 230.74 |
| 2024-07-16 | 2024-08-12 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 1.90 | 367.500 | 236.33 |
| 2024-08-20 | 2024-09-16 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.925 | -150.000 | 233.5 |
| 2024-09-17 | 2024-10-14 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.60 | 280.00 | 243.75 |
| 2024-10-15 | 2024-11-11 |
BDX241115P00235000
BDX241115P00240000
|
3 | 240.00 | 235.00 | 1.75 | -555.00 | 225.15 |
| 2024-11-19 | 2024-12-16 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.625 | 280.000 | 227.68 |
| 2024-12-19 | 2025-01-15 |
BDX250117P00220000
BDX250117P00225000
|
3 | 225.00 | 220.00 | 2.10 | 450.000 | 237.38 |
| 2025-01-21 | 2025-02-18 |
BDX250221P00235000
BDX250221P00240000
|
3 | 240.00 | 235.00 | 1.925 | -862.500 | 227.43 |
| 2025-02-18 | 2025-03-17 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.075 | 555.000 | 230.23 |
| 2025-03-17 | 2025-04-14 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.50 | -560.00 | 198.71 |
| 2025-04-15 | 2025-05-12 |
BDX250516P00195000
BDX250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -780.00 | 175.41 |
| 2025-05-20 | 2025-06-16 |
BDX250620P00170000
BDX250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | -262.500 | 168.42 |
| 2025-06-17 | 2025-07-14 |
BDX250718P00165000
BDX250718P00170000
|
3 | 170.00 | 165.00 | 1.85 | 442.500 | 178.85 |
| 2025-07-16 | 2025-08-12 |
BDX250815P00170000
BDX250815P00175000
|
3 | 175.00 | 170.00 | 1.80 | 315.000 | 195.94 |