| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-28 |
BDX160415P00130000
BDX160415P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 159.15 |
| 2018-02-05 | 2018-02-22 |
BDX180309P00205000
BDX180309P00207500
|
5 | 207.50 | 205.00 | 0.575 | 162.500 | 226.12 |
| 2018-03-29 | 2018-04-16 |
BDX180504P00200000
BDX180504P00202500
|
4 | 202.50 | 200.00 | 0.425 | 150.000 | 224.66 |
| 2018-04-25 | 2018-05-14 |
BDX180601P00212500
BDX180601P00215000
|
4 | 215.00 | 212.50 | 0.475 | 120.000 | 224.94 |
| 2018-06-27 | 2018-07-16 |
BDX180803P00220000
BDX180803P00222500
|
5 | 222.50 | 220.00 | 0.500 | 262.500 | 247.12 |
| 2018-07-17 | 2018-08-03 |
BDX180824P00232500
BDX180824P00235000
|
4 | 235.00 | 232.50 | 0.425 | 110.000 | 255.4 |
| 2018-10-01 | 2018-10-18 |
BDX181102P00247500
BDX181102P00250000
|
5 | 250.00 | 247.50 | 0.625 | -662.500 | 235.5801 |
| 2018-10-23 | 2018-11-09 |
BDX181130P00212500
BDX181130P00215000
|
4 | 215.00 | 212.50 | 0.400 | 140.000 | 252.75 |
| 2018-12-20 | 2019-01-07 |
BDX190125P00197500
BDX190125P00200000
|
4 | 200.00 | 197.50 | 0.425 | 160.000 | 243.06 |
| 2019-01-28 | 2019-02-14 |
BDX190301P00225000
BDX190301P00227500
|
4 | 227.50 | 225.00 | 0.475 | 480.000 | 254.3699 |
| 2019-02-28 | 2019-03-18 |
BDX190405P00232500
BDX190405P00235000
|
5 | 235.00 | 232.50 | 0.525 | 137.500 | 251.28 |
| 2019-03-19 | 2019-04-05 |
BDX190426P00232500
BDX190426P00235000
|
4 | 235.00 | 232.50 | 0.425 | 130.000 | 238.12 |
| 2019-05-01 | 2019-05-20 |
BDX190607P00215000
BDX190607P00217500
|
4 | 217.50 | 215.00 | 0.450 | 60.000 | 238.38 |
| 2019-05-28 | 2019-06-14 |
BDX190705P00217500
BDX190705P00220000
|
4 | 220.00 | 217.50 | 0.475 | 110.000 | 254.2 |
| 2019-06-28 | 2019-07-15 |
BDX190802P00235000
BDX190802P00237500
|
4 | 237.50 | 235.00 | 0.35 | 100.000 | 248.69 |
| 2019-07-16 | 2019-08-02 |
BDX190823P00235000
BDX190823P00237500
|
4 | 237.50 | 235.00 | 0.425 | -20.000 | 248.31 |
| 2019-08-29 | 2019-09-16 |
BDX191004P00237500
BDX191004P00240000
|
4 | 240.00 | 237.50 | 0.400 | 100.000 | 253.11 |
| 2019-09-17 | 2019-10-04 |
BDX191025P00240000
BDX191025P00242500
|
4 | 242.50 | 240.00 | 0.400 | 10.000 | 244.3 |
| 2019-10-15 | 2019-11-01 |
BDX191122P00232500
BDX191122P00235000
|
4 | 235.00 | 232.50 | 0.40 | 50.000 | 249.89 |
| 2019-11-01 | 2019-11-18 |
BDX191206P00240000
BDX191206P00242500
|
5 | 242.50 | 240.00 | 0.700 | -100.000 | 260.69 |
| 2020-01-10 | 2020-01-27 |
BDX200214P00255000
BDX200214P00257500
|
4 | 257.50 | 255.00 | 0.475 | 110.000 | 260.22 |
| 2020-01-27 | 2020-02-13 |
BDX200228P00260000
BDX200228P00262500
|
4 | 262.50 | 260.00 | 0.400 | -620.000 | 237.82 |
| 2020-02-21 | 2020-03-09 |
BDX200327P00237500
BDX200327P00240000
|
4 | 240.00 | 237.50 | 0.375 | -450.000 | 216.58 |
| 2020-03-12 | 2020-03-30 |
BDX200417P00180000
BDX200417P00185000
|
2 | 185.00 | 180.00 | 0.85 | 70.00 | 261.4 |
| 2020-03-30 | 2020-04-16 |
BDX200501P00195000
BDX200501P00197500
|
4 | 197.50 | 195.00 | 0.475 | 570.000 | 251.87 |
| 2020-04-23 | 2020-05-11 |
BDX200529P00235000
BDX200529P00237500
|
4 | 237.50 | 235.00 | 0.425 | 590.000 | 246.93 |
| 2020-05-21 | 2020-06-08 |
BDX200626P00210000
BDX200626P00215000
|
2 | 215.00 | 210.00 | 0.825 | 140.000 | 233.57 |
| 2020-06-18 | 2020-07-06 |
BDX200724P00212500
BDX200724P00215000
|
4 | 215.00 | 212.50 | 0.45 | 130.000 | 271.89 |
| 2020-07-08 | 2020-07-27 |
BDX200814P00227500
BDX200814P00230000
|
5 | 230.00 | 227.50 | 0.675 | 325.000 | 258.17 |
| 2020-07-27 | 2020-08-13 |
BDX200828P00250000
BDX200828P00252500
|
4 | 252.50 | 250.00 | 0.425 | 0.000 | 242.8001 |
| 2020-08-19 | 2020-09-08 |
BDX200925P00242500
BDX200925P00245000
|
4 | 245.00 | 242.50 | 0.425 | -470.000 | 224.08 |
| 2020-09-21 | 2020-10-08 |
BDX201023P00207500
BDX201023P00210000
|
5 | 210.00 | 207.50 | 0.625 | 300.000 | 240.28 |
| 2020-10-20 | 2020-11-06 |
BDX201127P00212500
BDX201127P00215000
|
4 | 215.00 | 212.50 | 0.45 | 90.000 | 228.96 |
| 2020-11-25 | 2020-12-14 |
BDX201231P00205000
BDX201231P00210000
|
2 | 210.00 | 205.00 | 0.75 | 150.000 | 250.22 |
| 2020-12-21 | 2021-01-07 |
BDX210122P00227500
BDX210122P00230000
|
5 | 230.00 | 227.50 | 0.575 | 262.500 | 258.75 |
| 2021-01-08 | 2021-01-25 |
BDX210212P00232500
BDX210212P00235000
|
5 | 235.00 | 232.50 | 0.60 | 525.000 | 256.32 |
| 2021-02-05 | 2021-02-22 |
BDX210312P00235000
BDX210312P00237500
|
4 | 237.50 | 235.00 | 0.40 | -160.00 | 238.24 |
| 2021-02-24 | 2021-03-15 |
BDX210401P00225000
BDX210401P00227500
|
5 | 227.50 | 225.00 | 0.50 | 512.500 | 241.58 |
| 2021-03-17 | 2021-04-05 |
BDX210423P00220000
BDX210423P00222500
|
4 | 222.50 | 220.00 | 0.450 | 510.000 | 255.85 |
| 2021-04-06 | 2021-04-23 |
BDX210514P00225000
BDX210514P00227500
|
5 | 227.50 | 225.00 | 0.525 | 112.500 | 242.38 |
| 2021-04-28 | 2021-05-17 |
BDX210604P00237500
BDX210604P00240000
|
4 | 240.00 | 237.50 | 0.425 | -540.000 | 240.66 |
| 2021-05-20 | 2021-06-07 |
BDX210625P00227500
BDX210625P00230000
|
5 | 230.00 | 227.50 | 0.700 | -62.500 | 241.2 |
| 2021-06-07 | 2021-06-24 |
BDX210709P00225000
BDX210709P00227500
|
5 | 227.50 | 225.00 | 0.55 | 225.00 | 249.8 |
| 2021-07-01 | 2021-07-19 |
BDX210806P00227500
BDX210806P00230000
|
5 | 230.00 | 227.50 | 0.675 | 250.000 | 241.04 |
| 2021-07-21 | 2021-08-09 |
BDX210827P00225000
BDX210827P00230000
|
2 | 230.00 | 225.00 | 0.875 | 245.000 | 248.5 |
| 2021-08-09 | 2021-08-26 |
BDX210910P00220000
BDX210910P00225000
|
2 | 225.00 | 220.00 | 0.825 | 130.000 | 258.33 |
| 2021-09-01 | 2021-09-20 |
BDX211008P00230000
BDX211008P00235000
|
2 | 235.00 | 230.00 | 0.950 | 315.000 | 238.58 |
| 2021-09-20 | 2021-10-07 |
BDX211022P00235000
BDX211022P00240000
|
2 | 240.00 | 235.00 | 1.225 | -50.000 | 247.09 |
| 2021-10-08 | 2021-10-25 |
BDX211112P00215000
BDX211112P00220000
|
2 | 220.00 | 215.00 | 1.00 | 245.000 | 244 |
| 2021-10-29 | 2021-11-15 |
BDX211203P00215000
BDX211203P00220000
|
2 | 220.00 | 215.00 | 1.10 | 390.000 | 244.1199 |
| 2021-11-15 | 2021-12-02 |
BDX211223P00225000
BDX211223P00230000
|
2 | 230.00 | 225.00 | 0.975 | 30.000 | 248.91 |
| 2021-12-07 | 2021-12-27 |
BDX220114P00230000
BDX220114P00235000
|
2 | 235.00 | 230.00 | 0.875 | 155.000 | 262.62 |
| 2022-01-04 | 2022-01-21 |
BDX220211P00230000
BDX220211P00235000
|
2 | 235.00 | 230.00 | 1.175 | 160.000 | 269.98 |
| 2022-01-24 | 2022-02-10 |
BDX220225P00230000
BDX220225P00235000
|
2 | 235.00 | 230.00 | 1.225 | 245.000 | 272.72 |
| 2022-03-07 | 2022-03-24 |
BDX220408P00250000
BDX220408P00255000
|
2 | 255.00 | 250.00 | 1.00 | 55.000 | 275.42 |
| 2022-04-22 | 2022-05-09 |
BDX220527P00230000
BDX220527P00235000
|
2 | 235.00 | 230.00 | 0.850 | 130.000 | 256.46 |
| 2022-05-31 | 2022-06-17 |
BDX220708P00230000
BDX220708P00235000
|
2 | 235.00 | 230.00 | 0.90 | -200.00 | 245.66 |
| 2022-06-29 | 2022-07-18 |
BDX220805P00220000
BDX220805P00225000
|
2 | 225.00 | 220.00 | 0.875 | -30.000 | 254.23 |
| 2022-08-02 | 2022-08-19 |
BDX220909P00220000
BDX220909P00225000
|
2 | 225.00 | 220.00 | 1.05 | 60.00 | 262.85 |
| 2022-08-24 | 2022-09-12 |
BDX220930P00235000
BDX220930P00240000
|
2 | 240.00 | 235.00 | 0.775 | 175.000 | 222.83 |
| 2022-09-20 | 2022-10-07 |
BDX221028P00220000
BDX221028P00225000
|
2 | 225.00 | 220.00 | 0.950 | -220.000 | 235.26 |
| 2022-10-10 | 2022-10-27 |
BDX221111P00195000
BDX221111P00200000
|
2 | 200.00 | 195.00 | 0.950 | 145.000 | 227.67 |
| 2022-11-02 | 2022-11-21 |
BDX221209P00205000
BDX221209P00210000
|
2 | 210.00 | 205.00 | 0.825 | 305.000 | 247.6 |
| 2022-12-01 | 2022-12-19 |
BDX230106P00230000
BDX230106P00235000
|
2 | 235.00 | 230.00 | 0.825 | -10.000 | 259.34 |
| 2022-12-19 | 2023-01-05 |
BDX230120P00232500
BDX230120P00235000
|
4 | 235.00 | 232.50 | 0.425 | 100.000 | 253.81 |
| 2023-02-01 | 2023-02-21 |
BDX230310P00230000
BDX230310P00235000
|
2 | 235.00 | 230.00 | 0.925 | -220.000 | 229.71 |
| 2023-03-10 | 2023-03-27 |
BDX230414P00200000
BDX230414P00205000
|
2 | 205.00 | 200.00 | 0.550 | 275.000 | 255.5 |
| 2023-10-10 | 2023-10-27 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.075 | -125.000 | 233.27 |
| 2024-02-12 | 2024-02-29 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 0.750 | -40.000 | 236.71 |
| 2024-04-09 | 2024-04-26 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 0.800 | -210.000 | 236.3 |
| 2024-05-16 | 2024-06-03 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 0.850 | 50.000 | 238.29 |
| 2024-07-12 | 2024-07-29 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.850 | 60.000 | 236.33 |
| 2024-09-13 | 2024-09-30 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.775 | 150.000 | 243.75 |
| 2024-10-14 | 2024-10-31 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 0.925 | 100.000 | 225.15 |
| 2024-12-10 | 2024-12-27 |
BDX250117P00205000
BDX250117P00210000
|
2 | 210.00 | 205.00 | 0.75 | 145.000 | 237.38 |
| 2025-01-14 | 2025-01-31 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.075 | 145.000 | 227.43 |
| 2025-04-10 | 2025-04-28 |
BDX250516P00170000
BDX250516P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 175.41 |
| 2025-07-11 | 2025-07-28 |
BDX250815P00155000
BDX250815P00160000
|
2 | 160.00 | 155.00 | 0.700 | 70.000 | 195.94 |