| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
BDX080216P00085000
BDX080216P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 90.36 |
| 2008-07-18 | 2008-08-18 |
BDX080816P00080000
BDX080816P00085000
|
3 | 85.00 | 80.00 | 1.850 | 0 | 87.55 |
| 2008-09-18 | 2008-10-20 |
BDX081018P00075000
BDX081018P00080000
|
3 | 80.00 | 75.00 | 1.77 | -1500.00 | 71.34 |
| 2008-10-22 | 2008-11-24 |
BDX081122P00065000
BDX081122P00070000
|
2 | 70.00 | 65.00 | 1.65 | -1000.00 | 61.13 |
| 2008-12-18 | 2009-01-20 |
BDX090117P00060000
BDX090117P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 72.52 |
| 2011-08-17 | 2011-09-19 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.775 | -825.00 | 77.25 |
| 2014-10-23 | 2014-11-24 |
BDX141122P00120000
BDX141122P00125000
|
2 | 125.00 | 120.00 | 1.65 | 0 | 130.38 |
| 2014-12-17 | 2015-01-20 |
BDX150117P00130000
BDX150117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 0 | 140.38 |
| 2015-01-20 | 2015-02-20 |
BDX150220P00135000
BDX150220P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 145.51 |
| 2015-02-20 | 2015-03-20 |
BDX150320P00140000
BDX150320P00145000
|
2 | 145.00 | 140.00 | 1.600 | 295.000 | 144.72 |
| 2015-08-19 | 2015-09-18 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | -670.000 | 138.33 |
| 2015-10-26 | 2015-11-20 |
BDX151120P00135000
BDX151120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 151.22 |
| 2016-01-19 | 2016-02-19 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.400 | 285.000 | 144.9 |
| 2016-02-22 | 2016-03-18 |
BDX160318P00140000
BDX160318P00145000
|
3 | 145.00 | 140.00 | 1.70 | 525.000 | 150.24 |
| 2016-04-22 | 2016-05-20 |
BDX160520P00155000
BDX160520P00160000
|
3 | 160.00 | 155.00 | 1.725 | 510.000 | 165 |
| 2016-05-20 | 2016-06-17 |
BDX160617P00160000
BDX160617P00165000
|
3 | 165.00 | 160.00 | 1.85 | 570.00 | 165.79 |
| 2016-07-21 | 2016-08-19 |
BDX160819P00170000
BDX160819P00175000
|
3 | 175.00 | 170.00 | 1.75 | 247.500 | 173.85 |
| 2016-12-20 | 2017-01-20 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 172.29 |
| 2017-01-23 | 2017-02-17 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 180.9 |
| 2017-02-17 | 2017-03-17 |
BDX170317P00175000
BDX170317P00180000
|
3 | 180.00 | 175.00 | 1.875 | 577.500 | 183.79 |
| 2017-04-18 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 184.13 |
| 2017-05-22 | 2017-06-16 |
BDX170616P00180000
BDX170616P00185000
|
3 | 185.00 | 180.00 | 1.925 | 585.000 | 191.29 |
| 2017-06-23 | 2017-07-21 |
BDX170721P00190000
BDX170721P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 205.3 |
| 2018-02-02 | 2018-03-02 |
BDX180302P00235000
BDX180302P00237500
|
7 | 237.50 | 235.00 | 1.10 | -1085.00 | 217.65 |
| 2018-03-02 | 2018-03-29 |
BDX180329P00215000
BDX180329P00217500
|
6 | 217.50 | 215.00 | 1.00 | 300.000 | 216.7 |
| 2018-03-29 | 2018-04-27 |
BDX180427P00212500
BDX180427P00215000
|
6 | 215.00 | 212.50 | 0.925 | 555.000 | 234.26 |
| 2018-04-27 | 2018-05-25 |
BDX180525P00232500
BDX180525P00235000
|
6 | 235.00 | 232.50 | 1.00 | -810.00 | 223.73 |
| 2018-05-25 | 2018-06-22 |
BDX180622P00220000
BDX180622P00222500
|
6 | 222.50 | 220.00 | 0.85 | 510.00 | 237.6 |
| 2018-06-22 | 2018-07-20 |
BDX180720P00235000
BDX180720P00237500
|
6 | 237.50 | 235.00 | 0.925 | 420.000 | 247.03 |
| 2018-07-23 | 2018-08-17 |
BDX180817P00245000
BDX180817P00247500
|
6 | 247.50 | 245.00 | 1.00 | 600.000 | 253.12 |
| 2018-08-17 | 2018-09-14 |
BDX180914P00250000
BDX180914P00252500
|
6 | 252.50 | 250.00 | 0.975 | 585.000 | 260.63 |
| 2018-09-14 | 2018-10-12 |
BDX181012P00257500
BDX181012P00260000
|
6 | 260.00 | 257.50 | 0.975 | -915.000 | 242.62 |
| 2018-10-12 | 2018-11-09 |
BDX181109P00240000
BDX181109P00242500
|
7 | 242.50 | 240.00 | 1.10 | 770.00 | 243.26 |
| 2018-11-09 | 2018-12-07 |
BDX181207P00240000
BDX181207P00242500
|
6 | 242.50 | 240.00 | 0.95 | -975.000 | 234.4401 |
| 2018-12-07 | 2019-01-04 |
BDX190104P00232500
BDX190104P00235000
|
7 | 235.00 | 232.50 | 1.10 | -875.00 | 216.99 |
| 2019-01-04 | 2019-02-01 |
BDX190201P00215000
BDX190201P00217500
|
7 | 217.50 | 215.00 | 1.10 | 770.000 | 247.42 |
| 2019-02-01 | 2019-03-01 |
BDX190301P00245000
BDX190301P00247500
|
6 | 247.50 | 245.00 | 0.95 | 570.00 | 254.3699 |
| 2019-03-01 | 2019-03-29 |
BDX190329P00252500
BDX190329P00255000
|
7 | 255.00 | 252.50 | 1.15 | -1277.500 | 249.73 |
| 2019-03-29 | 2019-04-26 |
BDX190426P00247500
BDX190426P00250000
|
6 | 250.00 | 247.50 | 1.05 | -990.00 | 238.12 |
| 2019-04-26 | 2019-05-24 |
BDX190524P00235000
BDX190524P00237500
|
6 | 237.50 | 235.00 | 0.90 | -750.00 | 235.19 |
| 2019-05-24 | 2019-06-21 |
BDX190621P00232500
BDX190621P00235000
|
6 | 235.00 | 232.50 | 1.05 | 630.00 | 247.3 |
| 2019-06-24 | 2019-07-19 |
BDX190719P00247500
BDX190719P00250000
|
7 | 250.00 | 247.50 | 1.10 | 175.00 | 250.8401 |
| 2019-07-22 | 2019-08-16 |
BDX190816P00250000
BDX190816P00252500
|
6 | 252.50 | 250.00 | 1.05 | -825.000 | 248.33 |
| 2019-08-16 | 2019-09-13 |
BDX190913P00245000
BDX190913P00247500
|
6 | 247.50 | 245.00 | 1.05 | 570.000 | 260.7 |
| 2019-09-13 | 2019-10-11 |
BDX191011P00257500
BDX191011P00260000
|
6 | 260.00 | 257.50 | 1.00 | -870.00 | 252.86 |
| 2019-10-11 | 2019-11-08 |
BDX191108P00250000
BDX191108P00252500
|
7 | 252.50 | 250.00 | 1.15 | -875.00 | 244.79 |
| 2019-11-08 | 2019-12-06 |
BDX191206P00242500
BDX191206P00245000
|
6 | 245.00 | 242.50 | 1.05 | 615.000 | 260.69 |
| 2019-12-06 | 2020-01-03 |
BDX200103P00257500
BDX200103P00260000
|
6 | 260.00 | 257.50 | 1.00 | 630.000 | 269.59 |
| 2020-01-03 | 2020-01-31 |
BDX200131P00267500
BDX200131P00270000
|
6 | 270.00 | 267.50 | 1.05 | 630.000 | 275.18 |
| 2020-01-31 | 2020-02-28 |
BDX200228P00272500
BDX200228P00275000
|
6 | 275.00 | 272.50 | 1.00 | -870.00 | 237.82 |
| 2020-03-03 | 2020-04-03 |
BDX200403P00237500
BDX200403P00240000
|
7 | 240.00 | 237.50 | 1.15 | -1015.00 | 226.73 |
| 2020-04-03 | 2020-05-01 |
BDX200501P00225000
BDX200501P00227500
|
7 | 227.50 | 225.00 | 1.10 | 735.00 | 251.87 |
| 2020-05-06 | 2020-06-05 |
BDX200605P00257500
BDX200605P00260000
|
6 | 260.00 | 257.50 | 1.05 | -810.00 | 242.01 |
| 2020-06-10 | 2020-07-10 |
BDX200710P00235000
BDX200710P00237500
|
7 | 237.50 | 235.00 | 1.20 | 945.000 | 257.37 |
| 2020-07-14 | 2020-08-14 |
BDX200814P00260000
BDX200814P00262500
|
7 | 262.50 | 260.00 | 1.20 | -1435.00 | 258.17 |
| 2020-08-14 | 2020-09-11 |
BDX200911P00255000
BDX200911P00257500
|
6 | 257.50 | 255.00 | 0.85 | -870.00 | 235.78 |
| 2020-09-11 | 2020-10-09 |
BDX201009P00232500
BDX201009P00235000
|
6 | 235.00 | 232.50 | 1.00 | 600.00 | 237.3101 |
| 2020-10-09 | 2020-11-06 |
BDX201106P00235000
BDX201106P00237500
|
6 | 237.50 | 235.00 | 0.95 | 885.000 | 236.62 |
| 2020-11-06 | 2020-12-04 |
BDX201204P00232500
BDX201204P00235000
|
6 | 235.00 | 232.50 | 0.85 | 615.000 | 242.76 |
| 2020-12-04 | 2020-12-31 |
BDX201231P00240000
BDX201231P00242500
|
7 | 242.50 | 240.00 | 1.10 | 1032.500 | 250.22 |
| 2020-12-31 | 2021-01-29 |
BDX210129P00247500
BDX210129P00250000
|
6 | 250.00 | 247.50 | 1.05 | 630.00 | 261.79 |
| 2021-02-01 | 2021-02-26 |
BDX210226P00257500
BDX210226P00260000
|
6 | 260.00 | 257.50 | 0.85 | -480.00 | 241.15 |
| 2021-02-26 | 2021-03-26 |
BDX210326P00237500
BDX210326P00240000
|
6 | 240.00 | 237.50 | 1.05 | 45.000 | 245.12 |
| 2021-03-29 | 2021-04-23 |
BDX210423P00245000
BDX210423P00247500
|
7 | 247.50 | 245.00 | 1.20 | -52.500 | 255.85 |
| 2021-04-23 | 2021-05-21 |
BDX210521P00252500
BDX210521P00255000
|
6 | 255.00 | 252.50 | 0.90 | -1080.00 | 244.48 |
| 2021-05-24 | 2021-06-18 |
BDX210618P00240000
BDX210618P00242500
|
7 | 242.50 | 240.00 | 1.10 | -577.500 | 240.54 |
| 2021-06-21 | 2021-07-16 |
BDX210716P00237500
BDX210716P00240000
|
6 | 240.00 | 237.50 | 1.00 | 630.000 | 248.07 |
| 2021-07-16 | 2021-08-13 |
BDX210813P00245000
BDX210813P00247500
|
6 | 247.50 | 245.00 | 1.00 | 240.000 | 246.79 |
| 2021-08-13 | 2021-09-10 |
BDX210910P00240000
BDX210910P00245000
|
2 | 245.00 | 240.00 | 1.65 | 345.000 | 258.33 |
| 2021-09-10 | 2021-10-08 |
BDX211008P00250000
BDX211008P00255000
|
2 | 255.00 | 250.00 | 1.475 | -755.000 | 238.58 |
| 2021-10-08 | 2021-11-05 |
BDX211105P00230000
BDX211105P00235000
|
3 | 235.00 | 230.00 | 1.725 | 810.000 | 243.71 |
| 2021-11-08 | 2021-12-03 |
BDX211203P00240000
BDX211203P00245000
|
3 | 245.00 | 240.00 | 1.70 | 37.500 | 244.1199 |
| 2021-12-07 | 2022-01-07 |
BDX220107P00245000
BDX220107P00250000
|
3 | 250.00 | 245.00 | 2.35 | 772.500 | 254.15 |
| 2022-01-10 | 2022-02-04 |
BDX220204P00250000
BDX220204P00255000
|
3 | 255.00 | 250.00 | 1.85 | 555.000 | 268.85 |
| 2022-02-04 | 2022-03-04 |
BDX220304P00260000
BDX220304P00265000
|
2 | 265.00 | 260.00 | 1.60 | 330.00 | 275.4201 |
| 2022-03-04 | 2022-04-04 |
BDX220401P00270000
BDX220401P00275000
|
3 | 275.00 | 270.00 | 2.00 | -1500.00 | 262.5 |
| 2022-04-07 | 2022-05-06 |
BDX220506P00265000
BDX220506P00270000
|
2 | 270.00 | 265.00 | 1.60 | -690.00 | 257.97 |
| 2022-05-06 | 2022-06-03 |
BDX220603P00250000
BDX220603P00255000
|
2 | 255.00 | 250.00 | 1.60 | -195.000 | 252.34 |
| 2022-06-03 | 2022-07-01 |
BDX220701P00245000
BDX220701P00250000
|
3 | 250.00 | 245.00 | 2.10 | 592.500 | 251.8 |
| 2022-07-06 | 2022-08-05 |
BDX220805P00240000
BDX220805P00245000
|
3 | 245.00 | 240.00 | 2.25 | 712.500 | 254.23 |
| 2022-08-08 | 2022-09-02 |
BDX220902P00250000
BDX220902P00255000
|
3 | 255.00 | 250.00 | 1.725 | 112.500 | 252.84 |
| 2022-09-02 | 2022-09-30 |
BDX220930P00245000
BDX220930P00250000
|
3 | 250.00 | 245.00 | 2.20 | -810.00 | 222.83 |
| 2022-10-03 | 2022-10-28 |
BDX221028P00225000
BDX221028P00230000
|
3 | 230.00 | 225.00 | 1.95 | 862.500 | 235.26 |
| 2022-10-28 | 2022-11-25 |
BDX221125P00230000
BDX221125P00235000
|
3 | 235.00 | 230.00 | 1.80 | 397.500 | 238.06 |
| 2022-11-29 | 2022-12-30 |
BDX221230P00235000
BDX221230P00240000
|
3 | 240.00 | 235.00 | 1.80 | 592.500 | 254.3 |
| 2022-12-30 | 2023-01-27 |
BDX230127P00250000
BDX230127P00255000
|
3 | 255.00 | 250.00 | 1.925 | -187.500 | 251.82 |
| 2023-01-30 | 2023-02-24 |
BDX230224P00245000
BDX230224P00250000
|
3 | 250.00 | 245.00 | 1.80 | -930.00 | 237.92 |
| 2023-02-24 | 2023-03-24 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.40 | 255.000 | 240.5 |
| 2023-03-30 | 2023-04-28 |
BDX230428P00240000
BDX230428P00245000
|
2 | 245.00 | 240.00 | 1.575 | 470.000 | 264.31 |
| 2023-07-24 | 2023-08-18 |
BDX230818P00270000
BDX230818P00280000
|
1 | 280.00 | 270.00 | 3.225 | -347.500 | 273.69 |
| 2023-08-18 | 2023-09-15 |
BDX230915P00270000
BDX230915P00275000
|
3 | 275.00 | 270.00 | 2.15 | -1170.00 | 263.74 |
| 2023-09-19 | 2023-10-20 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | -640.00 | 258.64 |
| 2023-10-20 | 2023-11-17 |
BDX231117P00255000
BDX231117P00260000
|
3 | 260.00 | 255.00 | 2.10 | -840.00 | 233.27 |
| 2023-12-19 | 2024-01-19 |
BDX240119P00235000
BDX240119P00240000
|
3 | 240.00 | 235.00 | 1.675 | -570.000 | 235.89 |
| 2024-01-19 | 2024-02-16 |
BDX240216P00230000
BDX240216P00235000
|
3 | 235.00 | 230.00 | 1.725 | 787.500 | 240.76 |
| 2024-02-16 | 2024-03-15 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 1.875 | -562.500 | 236.71 |
| 2024-03-19 | 2024-04-19 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 1.775 | -765.000 | 234.12 |
| 2024-04-19 | 2024-05-17 |
BDX240517P00230000
BDX240517P00235000
|
3 | 235.00 | 230.00 | 2.10 | 510.000 | 236.3 |
| 2024-05-21 | 2024-06-21 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.95 | 870.000 | 238.29 |
| 2024-06-24 | 2024-07-19 |
BDX240719P00230000
BDX240719P00235000
|
2 | 235.00 | 230.00 | 1.575 | -525.000 | 230.74 |
| 2024-07-22 | 2024-08-16 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 1.825 | 502.500 | 236.33 |
| 2024-08-20 | 2024-09-20 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.925 | 187.500 | 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 |
BDX241115P00240000
BDX241115P00245000
|
3 | 245.00 | 240.00 | 2.00 | -840.00 | 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 |
| 2025-01-21 | 2025-02-21 |
BDX250221P00235000
BDX250221P00240000
|
3 | 240.00 | 235.00 | 1.925 | -892.500 | 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 |
BDX250417P00225000
BDX250417P00230000
|
3 | 230.00 | 225.00 | 2.175 | -862.500 | 198.71 |
| 2025-04-17 | 2025-05-19 |
BDX250516P00195000
BDX250516P00200000
|
3 | 200.00 | 195.00 | 2.10 | -1500.00 | 175.41 |
| 2025-05-20 | 2025-06-20 |
BDX250620P00170000
BDX250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | -915.00 | 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 |
BDX250815P00175000
BDX250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 397.500 | 195.94 |