| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-03-02 |
BDX180323P00202500
BDX180323P00205000
|
5 | 205.00 | 202.50 | 0.550 | 150.000 | 210.6 |
| 2018-03-06 | 2018-03-23 |
BDX180413P00207500
BDX180413P00210000
|
5 | 210.00 | 207.50 | 0.600 | -187.500 | 225.37 |
| 2018-03-23 | 2018-04-09 |
BDX180427P00200000
BDX180427P00202500
|
5 | 202.50 | 200.00 | 0.575 | 187.500 | 234.26 |
| 2018-04-09 | 2018-04-26 |
BDX180511P00205000
BDX180511P00207500
|
5 | 207.50 | 205.00 | 0.525 | 162.500 | 225.24 |
| 2018-04-26 | 2018-05-14 |
BDX180601P00222500
BDX180601P00225000
|
5 | 225.00 | 222.50 | 0.70 | -12.500 | 224.94 |
| 2018-05-17 | 2018-06-04 |
BDX180622P00215000
BDX180622P00217500
|
5 | 217.50 | 215.00 | 0.61 | 192.500 | 237.6 |
| 2018-06-04 | 2018-06-21 |
BDX180706P00220000
BDX180706P00222500
|
5 | 222.50 | 220.00 | 0.575 | 162.500 | 242.86 |
| 2018-07-03 | 2018-07-20 |
BDX180810P00230000
BDX180810P00232500
|
5 | 232.50 | 230.00 | 0.65 | 237.500 | 249.33 |
| 2018-07-20 | 2018-08-06 |
BDX180824P00237500
BDX180824P00240000
|
5 | 240.00 | 237.50 | 0.675 | 187.500 | 255.4 |
| 2018-08-08 | 2018-08-27 |
BDX180914P00242500
BDX180914P00245000
|
5 | 245.00 | 242.50 | 0.575 | 200.000 | 260.63 |
| 2018-08-27 | 2018-09-13 |
BDX180928P00247500
BDX180928P00250000
|
5 | 250.00 | 247.50 | 0.55 | 212.500 | 261 |
| 2018-10-01 | 2018-10-18 |
BDX181102P00255000
BDX181102P00257500
|
5 | 257.50 | 255.00 | 0.70 | -850.00 | 235.5801 |
| 2018-10-18 | 2018-11-05 |
BDX181123P00227500
BDX181123P00230000
|
5 | 230.00 | 227.50 | 0.55 | -50.00 | 242.02 |
| 2018-11-08 | 2018-11-26 |
BDX181214P00232500
BDX181214P00235000
|
5 | 235.00 | 232.50 | 0.525 | 12.500 | 231.45 |
| 2018-11-26 | 2018-12-13 |
BDX181228P00230000
BDX181228P00232500
|
5 | 232.50 | 230.00 | 0.525 | -37.500 | 221.99 |
| 2018-12-26 | 2019-01-14 |
BDX190201P00202500
BDX190201P00205000
|
5 | 205.00 | 202.50 | 0.60 | 250.00 | 247.42 |
| 2019-01-16 | 2019-02-04 |
BDX190222P00220000
BDX190222P00222500
|
5 | 222.50 | 220.00 | 0.700 | 287.500 | 249.66 |
| 2019-02-04 | 2019-02-21 |
BDX190308P00235000
BDX190308P00237500
|
5 | 237.50 | 235.00 | 0.675 | 187.500 | 246.72 |
| 2019-02-22 | 2019-03-11 |
BDX190329P00240000
BDX190329P00242500
|
5 | 242.50 | 240.00 | 0.625 | 100.000 | 249.73 |
| 2019-03-19 | 2019-04-05 |
BDX190426P00237500
BDX190426P00240000
|
5 | 240.00 | 237.50 | 0.55 | 187.500 | 238.12 |
| 2019-04-08 | 2019-04-25 |
BDX190510P00240000
BDX190510P00242500
|
5 | 242.50 | 240.00 | 0.625 | -62.500 | 225.4 |
| 2019-04-25 | 2019-05-13 |
BDX190531P00225000
BDX190531P00227500
|
5 | 227.50 | 225.00 | 0.60 | -400.00 | 233.44 |
| 2019-05-13 | 2019-05-30 |
BDX190614P00212500
BDX190614P00215000
|
5 | 215.00 | 212.50 | 0.60 | 275.00 | 234.16 |
| 2019-05-30 | 2019-06-17 |
BDX190705P00225000
BDX190705P00227500
|
5 | 227.50 | 225.00 | 0.575 | 75.000 | 254.2 |
| 2019-06-19 | 2019-07-08 |
BDX190726P00227500
BDX190726P00230000
|
5 | 230.00 | 227.50 | 0.525 | 212.500 | 254.39 |
| 2019-07-08 | 2019-07-25 |
BDX190809P00240000
BDX190809P00242500
|
5 | 242.50 | 240.00 | 0.575 | 125.000 | 254.35 |
| 2019-07-25 | 2019-08-12 |
BDX190830P00242500
BDX190830P00245000
|
5 | 245.00 | 242.50 | 0.600 | -75.000 | 253.92 |
| 2019-08-12 | 2019-08-29 |
BDX190913P00237500
BDX190913P00240000
|
5 | 240.00 | 237.50 | 0.60 | 225.000 | 260.7 |
| 2019-08-29 | 2019-09-16 |
BDX191004P00242500
BDX191004P00245000
|
5 | 245.00 | 242.50 | 0.55 | 150.00 | 253.11 |
| 2019-09-17 | 2019-10-04 |
BDX191025P00245000
BDX191025P00247500
|
5 | 247.50 | 245.00 | 0.65 | 25.00 | 244.3 |
| 2019-10-04 | 2019-10-21 |
BDX191108P00240000
BDX191108P00242500
|
5 | 242.50 | 240.00 | 0.65 | 50.000 | 244.79 |
| 2019-10-23 | 2019-11-11 |
BDX191129P00237500
BDX191129P00240000
|
5 | 240.00 | 237.50 | 0.675 | -37.500 | 258.5 |
| 2019-11-11 | 2019-11-29 |
BDX191213P00232500
BDX191213P00235000
|
5 | 235.00 | 232.50 | 0.650 | 300.000 | 268.72 |
| 2019-11-29 | 2019-12-16 |
BDX200103P00247500
BDX200103P00250000
|
5 | 250.00 | 247.50 | 0.600 | 262.500 | 269.59 |
| 2019-12-18 | 2020-01-06 |
BDX200124P00257500
BDX200124P00260000
|
5 | 260.00 | 257.50 | 0.625 | 200.000 | 278.25 |
| 2020-01-06 | 2020-01-23 |
BDX200207P00262500
BDX200207P00265000
|
5 | 265.00 | 262.50 | 0.575 | 137.500 | 246.91 |
| 2020-01-23 | 2020-02-10 |
BDX200228P00267500
BDX200228P00270000
|
5 | 270.00 | 267.50 | 0.575 | -587.500 | 237.82 |
| 2020-02-18 | 2020-03-06 |
BDX200327P00245000
BDX200327P00247500
|
5 | 247.50 | 245.00 | 0.625 | -212.500 | 216.58 |
| 2020-03-06 | 2020-03-23 |
BDX200409P00220000
BDX200409P00222500
|
5 | 222.50 | 220.00 | 0.65 | -375.00 | 247.45 |
| 2020-03-24 | 2020-04-13 |
BDX200501P00180000
BDX200501P00185000
|
2 | 185.00 | 180.00 | 1.55 | 155.000 | 251.87 |
| 2020-04-14 | 2020-05-01 |
BDX200522P00232500
BDX200522P00235000
|
6 | 235.00 | 232.50 | 0.85 | 390.00 | 239.25 |
| 2020-05-04 | 2020-05-21 |
BDX200605P00240000
BDX200605P00242500
|
5 | 242.50 | 240.00 | 0.65 | -375.00 | 242.01 |
| 2020-05-22 | 2020-06-08 |
BDX200626P00225000
BDX200626P00227500
|
5 | 227.50 | 225.00 | 0.60 | 425.00 | 233.57 |
| 2020-06-17 | 2020-07-06 |
BDX200724P00220000
BDX200724P00222500
|
5 | 222.50 | 220.00 | 0.55 | -37.500 | 271.89 |
| 2020-07-06 | 2020-07-23 |
BDX200807P00235000
BDX200807P00237500
|
5 | 237.50 | 235.00 | 0.60 | 62.500 | 256.41 |
| 2020-07-24 | 2020-08-10 |
BDX200828P00255000
BDX200828P00257500
|
5 | 257.50 | 255.00 | 0.60 | -300.00 | 242.8001 |
| 2020-08-10 | 2020-08-27 |
BDX200911P00240000
BDX200911P00245000
|
2 | 245.00 | 240.00 | 1.25 | -140.00 | 235.78 |
| 2020-08-27 | 2020-09-14 |
BDX201002P00232500
BDX201002P00235000
|
5 | 235.00 | 232.50 | 0.55 | -525.00 | 232.66 |
| 2020-09-15 | 2020-10-02 |
BDX201023P00212500
BDX201023P00215000
|
5 | 215.00 | 212.50 | 0.55 | -112.500 | 240.28 |
| 2020-10-06 | 2020-10-23 |
BDX201113P00220000
BDX201113P00222500
|
5 | 222.50 | 220.00 | 0.65 | 137.500 | 242.81 |
| 2020-10-23 | 2020-11-09 |
BDX201127P00225000
BDX201127P00227500
|
5 | 227.50 | 225.00 | 0.65 | 137.500 | 228.96 |
| 2020-11-09 | 2020-11-27 |
BDX201211P00230000
BDX201211P00232500
|
5 | 232.50 | 230.00 | 0.65 | -775.00 | 242.69 |
| 2020-12-01 | 2020-12-18 |
BDX210108P00225000
BDX210108P00227500
|
5 | 227.50 | 225.00 | 0.55 | 112.500 | 255.06 |
| 2020-12-21 | 2021-01-07 |
BDX210122P00235000
BDX210122P00237500
|
5 | 237.50 | 235.00 | 0.775 | 0.000 | 258.75 |
| 2021-01-07 | 2021-01-25 |
BDX210212P00240000
BDX210212P00242500
|
5 | 242.50 | 240.00 | 0.80 | 125.000 | 256.32 |
| 2021-01-27 | 2021-02-16 |
BDX210305P00235000
BDX210305P00237500
|
5 | 237.50 | 235.00 | 0.600 | -137.500 | 246.45 |
| 2021-02-16 | 2021-03-05 |
BDX210326P00242500
BDX210326P00245000
|
5 | 245.00 | 242.50 | 0.75 | -350.00 | 245.12 |
| 2021-03-08 | 2021-03-25 |
BDX210409P00232500
BDX210409P00235000
|
5 | 235.00 | 232.50 | 0.75 | 137.500 | 247.93 |
| 2021-03-30 | 2021-04-16 |
BDX210507P00232500
BDX210507P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 239.39 |
| 2021-04-19 | 2021-05-06 |
BDX210521P00247500
BDX210521P00250000
|
5 | 250.00 | 247.50 | 0.775 | -762.500 | 244.48 |
| 2021-05-07 | 2021-05-24 |
BDX210611P00227500
BDX210611P00230000
|
5 | 230.00 | 227.50 | 0.70 | 412.500 | 242.6401 |
| 2021-05-24 | 2021-06-10 |
BDX210625P00232500
BDX210625P00235000
|
5 | 235.00 | 232.50 | 0.70 | 200.00 | 241.2 |
| 2021-06-15 | 2021-07-02 |
BDX210723P00230000
BDX210723P00232500
|
5 | 232.50 | 230.00 | 0.625 | 125.000 | 251.08 |
| 2021-07-02 | 2021-07-19 |
BDX210806P00237500
BDX210806P00240000
|
5 | 240.00 | 237.50 | 0.70 | 75.00 | 241.04 |
| 2021-07-23 | 2021-08-09 |
BDX210827P00235000
BDX210827P00240000
|
2 | 240.00 | 235.00 | 1.175 | -235.000 | 248.5 |
| 2021-08-20 | 2021-09-07 |
BDX210924P00235000
BDX210924P00240000
|
2 | 240.00 | 235.00 | 1.325 | 210.000 | 253.18 |
| 2021-09-14 | 2021-10-01 |
BDX211022P00245000
BDX211022P00250000
|
2 | 250.00 | 245.00 | 1.625 | -185.000 | 247.09 |
| 2021-10-01 | 2021-10-18 |
BDX211105P00230000
BDX211105P00235000
|
2 | 235.00 | 230.00 | 1.275 | -35.000 | 243.71 |
| 2021-10-18 | 2021-11-04 |
BDX211119P00227500
BDX211119P00230000
|
5 | 230.00 | 227.50 | 0.700 | 175.000 | 248.61 |
| 2021-11-04 | 2021-11-22 |
BDX211210P00225000
BDX211210P00230000
|
2 | 230.00 | 225.00 | 1.075 | 125.000 | 244.97 |
| 2021-11-29 | 2021-12-16 |
BDX211231P00230000
BDX211231P00235000
|
2 | 235.00 | 230.00 | 1.275 | 270.000 | 251.48 |
| 2021-12-20 | 2022-01-06 |
BDX220121P00240000
BDX220121P00242500
|
5 | 242.50 | 240.00 | 0.65 | 137.500 | 264.63 |
| 2022-01-18 | 2022-02-04 |
BDX220225P00245000
BDX220225P00250000
|
2 | 250.00 | 245.00 | 1.55 | 310.000 | 272.72 |
| 2022-02-04 | 2022-02-22 |
BDX220311P00250000
BDX220311P00255000
|
2 | 255.00 | 250.00 | 1.525 | 165.000 | 254.51 |
| 2022-03-16 | 2022-04-04 |
BDX220422P00245000
BDX220422P00250000
|
2 | 250.00 | 245.00 | 1.375 | 135.000 | 255.04 |
| 2022-04-11 | 2022-04-28 |
BDX220513P00250000
BDX220513P00255000
|
2 | 255.00 | 250.00 | 1.100 | -150.000 | 248.44 |
| 2022-04-29 | 2022-05-16 |
BDX220603P00230000
BDX220603P00235000
|
2 | 235.00 | 230.00 | 1.55 | 315.000 | 252.34 |
| 2022-05-18 | 2022-06-06 |
BDX220624P00235000
BDX220624P00240000
|
2 | 240.00 | 235.00 | 1.175 | 225.000 | 250.92 |
| 2022-06-06 | 2022-06-23 |
BDX220708P00245000
BDX220708P00250000
|
2 | 250.00 | 245.00 | 1.150 | -430.000 | 245.66 |
| 2022-06-27 | 2022-07-14 |
BDX220729P00235000
BDX220729P00240000
|
2 | 240.00 | 235.00 | 1.625 | -395.000 | 244.31 |
| 2022-07-14 | 2022-08-01 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.60 | 315.000 | 264.53 |
| 2022-08-02 | 2022-08-19 |
BDX220909P00225000
BDX220909P00230000
|
2 | 230.00 | 225.00 | 1.10 | 260.00 | 262.85 |
| 2022-08-19 | 2022-09-06 |
BDX220923P00250000
BDX220923P00255000
|
2 | 255.00 | 250.00 | 1.225 | -175.000 | 233.92 |
| 2022-09-07 | 2022-09-26 |
BDX221014P00245000
BDX221014P00250000
|
2 | 250.00 | 245.00 | 1.425 | -555.000 | 224.7 |
| 2022-09-26 | 2022-10-13 |
BDX221028P00215000
BDX221028P00220000
|
2 | 220.00 | 215.00 | 1.425 | 70.000 | 235.26 |
| 2022-10-18 | 2022-11-04 |
BDX221125P00215000
BDX221125P00220000
|
2 | 220.00 | 215.00 | 1.25 | -100.00 | 238.06 |
| 2022-11-07 | 2022-11-25 |
BDX221209P00205000
BDX221209P00210000
|
2 | 210.00 | 205.00 | 1.125 | 205.000 | 247.6 |
| 2022-12-05 | 2022-12-22 |
BDX230106P00230000
BDX230106P00235000
|
2 | 235.00 | 230.00 | 1.550 | 305.000 | 259.34 |
| 2022-12-28 | 2023-01-17 |
BDX230203P00235000
BDX230203P00240000
|
2 | 240.00 | 235.00 | 0.975 | 140.000 | 245.84 |
| 2023-01-17 | 2023-02-03 |
BDX230224P00240000
BDX230224P00245000
|
2 | 245.00 | 240.00 | 1.325 | -20.000 | 237.92 |
| 2023-02-15 | 2023-03-06 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.075 | -145.000 | 240.5 |
| 2023-03-24 | 2023-04-10 |
BDX230428P00225000
BDX230428P00230000
|
2 | 230.00 | 225.00 | 1.275 | 325.000 | 264.31 |
| 2023-08-08 | 2023-08-25 |
BDX230915P00265000
BDX230915P00270000
|
2 | 270.00 | 265.00 | 1.425 | 160.000 | 263.74 |
| 2023-10-12 | 2023-10-30 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 1.275 | -5.000 | 233.27 |
| 2023-11-07 | 2023-11-24 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.00 | -620.00 | 237.01 |
| 2024-01-10 | 2024-01-29 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.10 | 5.000 | 240.76 |
| 2024-02-08 | 2024-02-26 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.175 | 65.000 | 236.71 |
| 2024-03-15 | 2024-04-01 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 195.000 | 234.12 |
| 2024-04-09 | 2024-04-26 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.025 | -295.000 | 236.3 |
| 2024-05-14 | 2024-05-31 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 0.925 | 10.000 | 238.29 |
| 2024-07-09 | 2024-07-26 |
BDX240816P00205000
BDX240816P00210000
|
2 | 210.00 | 205.00 | 1.600 | 310.000 | 236.33 |
| 2024-08-16 | 2024-09-03 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.125 | 145.000 | 233.5 |
| 2024-10-14 | 2024-10-31 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.250 | -75.000 | 225.15 |
| 2024-11-13 | 2024-12-02 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.225 | -320.000 | 227.68 |
| 2024-12-11 | 2024-12-30 |
BDX250117P00210000
BDX250117P00215000
|
3 | 215.00 | 210.00 | 1.725 | 450.000 | 237.38 |
| 2025-01-15 | 2025-02-03 |
BDX250221P00220000
BDX250221P00225000
|
2 | 225.00 | 220.00 | 1.550 | 245.000 | 227.43 |
| 2025-02-12 | 2025-03-03 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.200 | 45.000 | 230.23 |
| 2025-03-13 | 2025-03-31 |
BDX250417P00210000
BDX250417P00215000
|
2 | 215.00 | 210.00 | 1.65 | 260.000 | 198.71 |
| 2025-05-15 | 2025-06-02 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.100 | 80.000 | 168.42 |
| 2025-06-13 | 2025-06-30 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.25 | 130.000 | 178.85 |
| 2025-07-10 | 2025-07-28 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 0.975 | 135.000 | 195.94 |