| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-07 | 2017-11-24 |
BDX171215P00195000
BDX171215P00200000
|
2 | 200.00 | 195.00 | 0.55 | 95.000 | 221.46 |
| 2018-02-23 | 2018-03-12 |
BDX180329P00197500
BDX180329P00200000
|
4 | 200.00 | 197.50 | 0.250 | 90.000 | 216.7 |
| 2018-05-25 | 2018-06-11 |
BDX180629P00200000
BDX180629P00202500
|
4 | 202.50 | 200.00 | 0.175 | 120.000 | 239.56 |
| 2018-10-01 | 2018-10-18 |
BDX181102P00240000
BDX181102P00242500
|
4 | 242.50 | 240.00 | 0.315 | -614.000 | 235.5801 |
| 2018-10-19 | 2018-11-05 |
BDX181123P00210000
BDX181123P00212500
|
4 | 212.50 | 210.00 | 0.225 | 34.000 | 242.02 |
| 2019-01-04 | 2019-01-22 |
BDX190208P00187500
BDX190208P00190000
|
4 | 190.00 | 187.50 | 0.40 | 310.000 | 242.21 |
| 2019-03-07 | 2019-03-25 |
BDX190412P00220000
BDX190412P00222500
|
4 | 222.50 | 220.00 | 0.350 | 100.000 | 246.71 |
| 2019-04-25 | 2019-05-13 |
BDX190531P00205000
BDX190531P00207500
|
4 | 207.50 | 205.00 | 0.225 | -60.000 | 233.44 |
| 2019-06-06 | 2019-06-24 |
BDX190712P00210000
BDX190712P00212500
|
4 | 212.50 | 210.00 | 0.225 | 90.000 | 252.88 |
| 2019-08-20 | 2019-09-06 |
BDX190927P00220000
BDX190927P00222500
|
4 | 222.50 | 220.00 | 0.225 | 410.000 | 248.03 |
| 2019-10-15 | 2019-11-01 |
BDX191122P00215000
BDX191122P00220000
|
2 | 220.00 | 215.00 | 0.650 | 115.000 | 249.89 |
| 2019-11-01 | 2019-11-18 |
BDX191206P00227500
BDX191206P00230000
|
4 | 230.00 | 227.50 | 0.375 | 110.000 | 260.69 |
| 2020-01-10 | 2020-01-27 |
BDX200214P00245000
BDX200214P00247500
|
4 | 247.50 | 245.00 | 0.225 | 70.000 | 260.22 |
| 2020-02-10 | 2020-02-27 |
BDX200313P00220000
BDX200313P00225000
|
2 | 225.00 | 220.00 | 0.325 | -10.000 | 236.5 |
| 2020-02-27 | 2020-03-16 |
BDX200403P00195000
BDX200403P00200000
|
2 | 200.00 | 195.00 | 0.475 | -105.000 | 226.73 |
| 2020-03-18 | 2020-04-06 |
BDX200424P00165000
BDX200424P00170000
|
2 | 170.00 | 165.00 | 0.50 | 170.00 | 268.17 |
| 2020-04-08 | 2020-04-27 |
BDX200515P00195000
BDX200515P00200000
|
2 | 200.00 | 195.00 | 0.775 | 95.000 | 258.25 |
| 2020-05-01 | 2020-05-18 |
BDX200605P00195000
BDX200605P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 242.01 |
| 2020-06-05 | 2020-06-22 |
BDX200710P00207500
BDX200710P00210000
|
4 | 210.00 | 207.50 | 0.275 | 240.000 | 257.37 |
| 2020-06-24 | 2020-07-13 |
BDX200731P00190000
BDX200731P00195000
|
2 | 195.00 | 190.00 | 0.525 | 85.000 | 281.3401 |
| 2020-07-13 | 2020-07-30 |
BDX200814P00215000
BDX200814P00217500
|
4 | 217.50 | 215.00 | 0.40 | 150.000 | 258.17 |
| 2020-07-30 | 2020-08-17 |
BDX200904P00225000
BDX200904P00230000
|
2 | 230.00 | 225.00 | 0.425 | 65.000 | 234.08 |
| 2020-08-18 | 2020-09-04 |
BDX200925P00230000
BDX200925P00232500
|
4 | 232.50 | 230.00 | 0.225 | -570.000 | 224.08 |
| 2020-09-21 | 2020-10-08 |
BDX201023P00195000
BDX201023P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 240.28 |
| 2020-10-20 | 2020-11-06 |
BDX201127P00190000
BDX201127P00195000
|
2 | 195.00 | 190.00 | 0.700 | 130.000 | 228.96 |
| 2021-01-07 | 2021-01-25 |
BDX210212P00222500
BDX210212P00225000
|
4 | 225.00 | 222.50 | 0.325 | 120.000 | 256.32 |
| 2021-01-29 | 2021-02-16 |
BDX210305P00225000
BDX210305P00227500
|
4 | 227.50 | 225.00 | 0.325 | 190.000 | 246.45 |
| 2021-03-02 | 2021-03-19 |
BDX210409P00210000
BDX210409P00215000
|
2 | 215.00 | 210.00 | 0.425 | 90.000 | 247.93 |
| 2021-04-07 | 2021-04-26 |
BDX210514P00210000
BDX210514P00215000
|
2 | 215.00 | 210.00 | 0.725 | 145.000 | 242.38 |
| 2021-05-20 | 2021-06-07 |
BDX210625P00210000
BDX210625P00215000
|
2 | 215.00 | 210.00 | 0.325 | 65.000 | 241.2 |
| 2021-06-17 | 2021-07-06 |
BDX210723P00215000
BDX210723P00217500
|
4 | 217.50 | 215.00 | 0.325 | 1000.000 | 251.08 |
| 2021-07-08 | 2021-07-26 |
BDX210813P00210000
BDX210813P00217500
|
1 | 217.50 | 210.00 | 0.750 | 0.000 | 246.79 |
| 2021-08-04 | 2021-08-23 |
BDX210910P00225000
BDX210910P00230000
|
2 | 230.00 | 225.00 | 0.525 | 90.000 | 258.33 |
| 2021-09-14 | 2021-10-01 |
BDX211022P00225000
BDX211022P00230000
|
2 | 230.00 | 225.00 | 0.675 | 40.000 | 247.09 |
| 2021-10-19 | 2021-11-05 |
BDX211126P00210000
BDX211126P00215000
|
2 | 215.00 | 210.00 | 0.40 | 55.000 | 245.09 |
| 2021-11-19 | 2021-12-06 |
BDX211223P00220000
BDX211223P00225000
|
2 | 225.00 | 220.00 | 0.45 | 70.00 | 248.91 |
| 2021-12-20 | 2022-01-06 |
BDX220121P00220000
BDX220121P00225000
|
2 | 225.00 | 220.00 | 0.50 | -85.000 | 264.63 |
| 2022-05-24 | 2022-06-10 |
BDX220701P00215000
BDX220701P00220000
|
2 | 220.00 | 215.00 | 0.575 | -15.000 | 251.8 |
| 2022-06-29 | 2022-07-18 |
BDX220805P00210000
BDX220805P00215000
|
2 | 215.00 | 210.00 | 0.750 | 25.000 | 254.23 |
| 2022-07-19 | 2022-08-05 |
BDX220826P00185000
BDX220826P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 253.73 |
| 2022-08-09 | 2022-08-26 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 0.950 | 70.000 | 254.32 |
| 2022-09-06 | 2022-09-23 |
BDX221014P00215000
BDX221014P00220000
|
2 | 220.00 | 215.00 | 0.475 | 195.000 | 224.7 |
| 2022-10-03 | 2022-10-20 |
BDX221104P00195000
BDX221104P00200000
|
2 | 200.00 | 195.00 | 0.50 | 110.000 | 220.84 |
| 2022-11-01 | 2022-11-18 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.450 | 25.000 | 247.6 |
| 2022-12-02 | 2022-12-19 |
BDX230106P00220000
BDX230106P00225000
|
2 | 225.00 | 220.00 | 0.500 | 205.000 | 259.34 |
| 2022-12-19 | 2023-01-05 |
BDX230120P00220000
BDX230120P00222500
|
4 | 222.50 | 220.00 | 0.275 | 390.000 | 253.81 |
| 2023-01-17 | 2023-02-03 |
BDX230224P00220000
BDX230224P00225000
|
2 | 225.00 | 220.00 | 0.70 | 85.000 | 237.92 |
| 2023-02-06 | 2023-02-23 |
BDX230310P00220000
BDX230310P00225000
|
2 | 225.00 | 220.00 | 0.425 | 40.000 | 229.71 |
| 2023-02-28 | 2023-03-17 |
BDX230406P00195000
BDX230406P00200000
|
2 | 200.00 | 195.00 | 0.500 | 210.000 | 254.69 |
| 2023-10-11 | 2023-10-30 |
BDX231117P00230000
BDX231117P00235000
|
2 | 235.00 | 230.00 | 0.450 | -15.000 | 233.27 |
| 2023-11-13 | 2023-11-30 |
BDX231215P00210000
BDX231215P00215000
|
2 | 215.00 | 210.00 | 0.625 | 100.000 | 237.01 |
| 2024-01-09 | 2024-01-26 |
BDX240216P00205000
BDX240216P00210000
|
2 | 210.00 | 205.00 | 0.35 | 45.000 | 240.76 |
| 2024-03-15 | 2024-04-01 |
BDX240419P00205000
BDX240419P00210000
|
2 | 210.00 | 205.00 | 0.500 | 100.000 | 234.12 |
| 2024-06-14 | 2024-07-01 |
BDX240719P00200000
BDX240719P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 230.74 |
| 2024-07-15 | 2024-08-01 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.45 | 165.000 | 236.33 |
| 2024-08-15 | 2024-09-03 |
BDX240920P00205000
BDX240920P00210000
|
2 | 210.00 | 205.00 | 0.400 | 90.000 | 233.5 |
| 2024-09-12 | 2024-09-30 |
BDX241018P00200000
BDX241018P00205000
|
2 | 205.00 | 200.00 | 0.575 | 125.000 | 243.75 |
| 2024-10-09 | 2024-10-28 |
BDX241115P00200000
BDX241115P00205000
|
2 | 205.00 | 200.00 | 0.725 | 210.000 | 225.15 |
| 2024-11-18 | 2024-12-05 |
BDX241220P00195000
BDX241220P00200000
|
2 | 200.00 | 195.00 | 0.45 | 100.00 | 227.68 |
| 2025-01-17 | 2025-02-03 |
BDX250221P00210000
BDX250221P00215000
|
2 | 215.00 | 210.00 | 0.40 | 175.000 | 227.43 |
| 2025-03-11 | 2025-03-28 |
BDX250417P00185000
BDX250417P00190000
|
2 | 190.00 | 185.00 | 0.45 | 205.000 | 198.71 |