| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-03-12 |
BDX180323P00202500
BDX180323P00205000
|
5 | 205.00 | 202.50 | 0.550 | 262.500 | 210.6 |
| 2018-03-19 | 2018-04-16 |
BDX180420P00210000
BDX180420P00212500
|
5 | 212.50 | 210.00 | 0.725 | 350.000 | 232.88 |
| 2018-04-17 | 2018-05-14 |
BDX180525P00222500
BDX180525P00225000
|
5 | 225.00 | 222.50 | 0.65 | -12.500 | 223.73 |
| 2018-05-17 | 2018-06-13 |
BDX180622P00215000
BDX180622P00217500
|
5 | 217.50 | 215.00 | 0.61 | 292.500 | 237.6 |
| 2018-06-18 | 2018-07-16 |
BDX180720P00222500
BDX180720P00225000
|
5 | 225.00 | 222.50 | 0.550 | 275.000 | 247.03 |
| 2018-07-17 | 2018-08-13 |
BDX180824P00237500
BDX180824P00240000
|
5 | 240.00 | 237.50 | 0.625 | 225.000 | 255.4 |
| 2018-08-21 | 2018-09-17 |
BDX180928P00242500
BDX180928P00245000
|
5 | 245.00 | 242.50 | 0.625 | 237.500 | 261 |
| 2018-10-01 | 2018-10-29 |
BDX181102P00255000
BDX181102P00257500
|
5 | 257.50 | 255.00 | 0.70 | -575.00 | 235.5801 |
| 2018-10-29 | 2018-11-26 |
BDX181130P00215000
BDX181130P00217500
|
5 | 217.50 | 215.00 | 0.60 | 287.500 | 252.75 |
| 2018-11-26 | 2018-12-24 |
BDX181228P00230000
BDX181228P00232500
|
5 | 232.50 | 230.00 | 0.525 | -1087.500 | 221.99 |
| 2018-12-26 | 2019-01-22 |
BDX190201P00202500
BDX190201P00205000
|
5 | 205.00 | 202.50 | 0.60 | 287.500 | 247.42 |
| 2019-01-24 | 2019-02-20 |
BDX190301P00230000
BDX190301P00232500
|
5 | 232.50 | 230.00 | 0.575 | 250.000 | 254.3699 |
| 2019-02-22 | 2019-03-21 |
BDX190329P00240000
BDX190329P00242500
|
5 | 242.50 | 240.00 | 0.625 | 50.000 | 249.73 |
| 2019-03-27 | 2019-04-23 |
BDX190503P00232500
BDX190503P00235000
|
5 | 235.00 | 232.50 | 0.775 | -437.500 | 237.89 |
| 2019-04-23 | 2019-05-20 |
BDX190531P00215000
BDX190531P00217500
|
5 | 217.50 | 215.00 | 0.65 | 225.00 | 233.44 |
| 2019-05-20 | 2019-06-17 |
BDX190621P00217500
BDX190621P00220000
|
5 | 220.00 | 217.50 | 0.575 | 287.500 | 247.3 |
| 2019-06-19 | 2019-07-16 |
BDX190726P00227500
BDX190726P00230000
|
5 | 230.00 | 227.50 | 0.525 | 325.000 | 254.39 |
| 2019-07-16 | 2019-08-12 |
BDX190823P00240000
BDX190823P00242500
|
5 | 242.50 | 240.00 | 0.575 | 50.000 | 248.31 |
| 2019-08-12 | 2019-09-09 |
BDX190913P00237500
BDX190913P00240000
|
5 | 240.00 | 237.50 | 0.60 | 325.000 | 260.7 |
| 2019-09-09 | 2019-10-07 |
BDX191011P00245000
BDX191011P00247500
|
5 | 247.50 | 245.00 | 0.55 | -25.00 | 252.86 |
| 2019-10-15 | 2019-11-11 |
BDX191122P00240000
BDX191122P00242500
|
5 | 242.50 | 240.00 | 0.55 | -187.500 | 249.89 |
| 2019-11-11 | 2019-12-09 |
BDX191213P00232500
BDX191213P00235000
|
5 | 235.00 | 232.50 | 0.650 | 325.000 | 268.72 |
| 2019-12-09 | 2020-01-06 |
BDX200110P00247500
BDX200110P00250000
|
5 | 250.00 | 247.50 | 0.550 | 275.000 | 274.46 |
| 2020-01-06 | 2020-02-03 |
BDX200207P00262500
BDX200207P00265000
|
5 | 265.00 | 262.50 | 0.575 | 162.500 | 246.91 |
| 2020-02-03 | 2020-03-02 |
BDX200306P00267500
BDX200306P00270000
|
5 | 270.00 | 267.50 | 0.60 | -850.00 | 239.12 |
| 2020-03-03 | 2020-03-30 |
BDX200409P00222500
BDX200409P00225000
|
5 | 225.00 | 222.50 | 0.65 | -400.00 | 247.45 |
| 2020-04-03 | 2020-04-30 |
BDX200508P00207500
BDX200508P00210000
|
5 | 210.00 | 207.50 | 0.65 | 475.00 | 254.48 |
| 2020-05-04 | 2020-06-01 |
BDX200605P00240000
BDX200605P00242500
|
5 | 242.50 | 240.00 | 0.65 | -362.500 | 242.01 |
| 2020-06-02 | 2020-06-29 |
BDX200710P00230000
BDX200710P00232500
|
5 | 232.50 | 230.00 | 0.75 | 500.00 | 257.37 |
| 2020-06-29 | 2020-07-27 |
BDX200731P00217500
BDX200731P00220000
|
5 | 220.00 | 217.50 | 0.70 | 425.00 | 281.3401 |
| 2020-07-27 | 2020-08-24 |
BDX200828P00260000
BDX200828P00262500
|
5 | 262.50 | 260.00 | 0.60 | -750.00 | 242.8001 |
| 2020-08-25 | 2020-09-21 |
BDX201002P00242500
BDX201002P00245000
|
5 | 245.00 | 242.50 | 0.70 | -825.00 | 232.66 |
| 2020-09-21 | 2020-10-19 |
BDX201023P00215000
BDX201023P00217500
|
5 | 217.50 | 215.00 | 0.825 | 150.000 | 240.28 |
| 2020-10-22 | 2020-11-18 |
BDX201127P00225000
BDX201127P00227500
|
5 | 227.50 | 225.00 | 0.625 | -25.000 | 228.96 |
| 2020-12-01 | 2020-12-28 |
BDX210108P00225000
BDX210108P00227500
|
5 | 227.50 | 225.00 | 0.55 | 175.000 | 255.06 |
| 2020-12-31 | 2021-01-27 |
BDX210205P00237500
BDX210205P00240000
|
5 | 240.00 | 237.50 | 0.775 | 75.000 | 254.68 |
| 2021-01-27 | 2021-02-23 |
BDX210305P00235000
BDX210305P00237500
|
5 | 237.50 | 235.00 | 0.600 | 375.000 | 246.45 |
| 2021-02-23 | 2021-03-22 |
BDX210401P00232500
BDX210401P00235000
|
5 | 235.00 | 232.50 | 0.55 | -137.500 | 241.58 |
| 2021-03-23 | 2021-04-19 |
BDX210430P00227500
BDX210430P00230000
|
5 | 230.00 | 227.50 | 0.500 | 250.000 | 248.81 |
| 2021-04-19 | 2021-05-17 |
BDX210521P00247500
BDX210521P00250000
|
5 | 250.00 | 247.50 | 0.775 | -762.500 | 244.48 |
| 2021-05-24 | 2021-06-21 |
BDX210625P00232500
BDX210625P00235000
|
5 | 235.00 | 232.50 | 0.70 | 262.500 | 241.2 |
| 2021-06-21 | 2021-07-19 |
BDX210723P00230000
BDX210723P00232500
|
5 | 232.50 | 230.00 | 0.650 | 325.000 | 251.08 |
| 2021-07-23 | 2021-08-19 |
BDX210827P00235000
BDX210827P00240000
|
2 | 240.00 | 235.00 | 1.175 | 130.000 | 248.5 |
| 2021-08-20 | 2021-09-16 |
BDX210924P00235000
BDX210924P00240000
|
2 | 240.00 | 235.00 | 1.325 | 260.000 | 253.18 |
| 2021-09-30 | 2021-10-27 |
BDX211105P00230000
BDX211105P00235000
|
2 | 235.00 | 230.00 | 1.475 | 135.000 | 243.71 |
| 2021-10-27 | 2021-11-23 |
BDX211203P00230000
BDX211203P00235000
|
2 | 235.00 | 230.00 | 1.25 | 150.00 | 244.1199 |
| 2021-11-29 | 2021-12-27 |
BDX211231P00230000
BDX211231P00235000
|
2 | 235.00 | 230.00 | 1.275 | 265.000 | 251.48 |
| 2021-12-28 | 2022-01-24 |
BDX220204P00235000
BDX220204P00240000
|
2 | 240.00 | 235.00 | 1.225 | 120.000 | 268.85 |
| 2022-01-24 | 2022-02-22 |
BDX220225P00240000
BDX220225P00245000
|
2 | 245.00 | 240.00 | 1.40 | 430.00 | 272.72 |
| 2022-03-16 | 2022-04-12 |
BDX220422P00245000
BDX220422P00250000
|
2 | 250.00 | 245.00 | 1.375 | 75.000 | 255.04 |
| 2022-04-18 | 2022-05-16 |
BDX220520P00245000
BDX220520P00247500
|
5 | 247.50 | 245.00 | 0.80 | 350.000 | 252.3 |
| 2022-05-18 | 2022-06-14 |
BDX220624P00235000
BDX220624P00240000
|
2 | 240.00 | 235.00 | 1.175 | -345.000 | 250.92 |
| 2022-06-14 | 2022-07-11 |
BDX220722P00220000
BDX220722P00225000
|
2 | 225.00 | 220.00 | 1.225 | 200.000 | 242.13 |
| 2022-07-11 | 2022-08-08 |
BDX220812P00225000
BDX220812P00230000
|
2 | 230.00 | 225.00 | 1.375 | 335.000 | 263.69 |
| 2022-08-19 | 2022-09-15 |
BDX220923P00250000
BDX220923P00255000
|
2 | 255.00 | 250.00 | 1.225 | 155.000 | 233.92 |
| 2022-09-23 | 2022-10-20 |
BDX221028P00215000
BDX221028P00220000
|
2 | 220.00 | 215.00 | 1.25 | -10.00 | 235.26 |
| 2022-10-20 | 2022-11-16 |
BDX221125P00205000
BDX221125P00210000
|
2 | 210.00 | 205.00 | 1.05 | 195.000 | 238.06 |
| 2022-11-17 | 2022-12-14 |
BDX221223P00205000
BDX221223P00210000
|
3 | 210.00 | 205.00 | 1.675 | 487.500 | 254.47 |
| 2022-12-28 | 2023-01-24 |
BDX230203P00235000
BDX230203P00240000
|
2 | 240.00 | 235.00 | 0.975 | -40.000 | 245.84 |
| 2023-01-24 | 2023-02-21 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 1.025 | 25.000 | 237.22 |
| 2023-02-24 | 2023-03-23 |
BDX230331P00225000
BDX230331P00230000
|
2 | 230.00 | 225.00 | 1.150 | 250.000 | 247.54 |
| 2023-03-24 | 2023-04-20 |
BDX230428P00225000
BDX230428P00230000
|
2 | 230.00 | 225.00 | 1.275 | 290.000 | 264.31 |
| 2023-08-08 | 2023-09-05 |
BDX230915P00265000
BDX230915P00270000
|
2 | 270.00 | 265.00 | 1.425 | -105.000 | 263.74 |
| 2023-10-12 | 2023-11-08 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 1.275 | 120.000 | 233.27 |
| 2023-11-09 | 2023-12-06 |
BDX231215P00220000
BDX231215P00225000
|
2 | 225.00 | 220.00 | 1.125 | 165.000 | 237.01 |
| 2024-01-10 | 2024-02-06 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.10 | 165.000 | 240.76 |
| 2024-02-08 | 2024-03-06 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.175 | -315.000 | 236.71 |
| 2024-03-15 | 2024-04-11 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 255.000 | 234.12 |
| 2024-04-11 | 2024-05-08 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.025 | 115.000 | 236.3 |
| 2024-05-14 | 2024-06-10 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 0.925 | 175.000 | 238.29 |
| 2024-07-09 | 2024-08-05 |
BDX240816P00205000
BDX240816P00210000
|
2 | 210.00 | 205.00 | 1.600 | 315.000 | 236.33 |
| 2024-08-16 | 2024-09-12 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.125 | 120.000 | 233.5 |
| 2024-10-14 | 2024-11-11 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.250 | 150.000 | 225.15 |
| 2024-11-13 | 2024-12-10 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.225 | -315.000 | 227.68 |
| 2024-12-11 | 2025-01-07 |
BDX250117P00210000
BDX250117P00215000
|
3 | 215.00 | 210.00 | 1.725 | 517.500 | 237.38 |
| 2025-01-15 | 2025-02-11 |
BDX250221P00220000
BDX250221P00225000
|
2 | 225.00 | 220.00 | 1.550 | 185.000 | 227.43 |
| 2025-02-12 | 2025-03-11 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.200 | 100.000 | 230.23 |
| 2025-03-13 | 2025-04-09 |
BDX250417P00210000
BDX250417P00215000
|
2 | 215.00 | 210.00 | 1.65 | -80.00 | 198.71 |
| 2025-05-15 | 2025-06-11 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.100 | 150.000 | 168.42 |
| 2025-06-13 | 2025-07-10 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.25 | 140.000 | 178.85 |
| 2025-07-10 | 2025-08-06 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 0.975 | 20.000 | 195.94 |