| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-03-22 |
BDX180323P00202500
BDX180323P00205000
|
5 | 205.00 | 202.50 | 0.550 | 275.000 | 210.6 |
| 2018-03-23 | 2018-04-27 |
BDX180427P00200000
BDX180427P00202500
|
5 | 202.50 | 200.00 | 0.575 | 300.000 | 234.26 |
| 2018-04-27 | 2018-06-01 |
BDX180601P00222500
BDX180601P00225000
|
5 | 225.00 | 222.50 | 0.575 | 237.500 | 224.94 |
| 2018-06-04 | 2018-07-06 |
BDX180706P00220000
BDX180706P00222500
|
5 | 222.50 | 220.00 | 0.575 | 337.500 | 242.86 |
| 2018-07-06 | 2018-08-10 |
BDX180810P00232500
BDX180810P00235000
|
5 | 235.00 | 232.50 | 0.65 | 325.00 | 249.33 |
| 2018-08-21 | 2018-09-27 |
BDX180928P00242500
BDX180928P00245000
|
5 | 245.00 | 242.50 | 0.625 | 312.500 | 261 |
| 2018-10-01 | 2018-11-02 |
BDX181102P00255000
BDX181102P00257500
|
5 | 257.50 | 255.00 | 0.70 | -1125.00 | 235.5801 |
| 2018-11-02 | 2018-12-07 |
BDX181207P00222500
BDX181207P00225000
|
5 | 225.00 | 222.50 | 0.60 | 300.000 | 234.4401 |
| 2018-12-26 | 2019-02-01 |
BDX190201P00202500
BDX190201P00205000
|
5 | 205.00 | 202.50 | 0.60 | 300.000 | 247.42 |
| 2019-02-04 | 2019-03-08 |
BDX190308P00235000
BDX190308P00237500
|
5 | 237.50 | 235.00 | 0.675 | 337.500 | 246.72 |
| 2019-03-08 | 2019-04-12 |
BDX190412P00237500
BDX190412P00240000
|
5 | 240.00 | 237.50 | 0.575 | 262.500 | 246.71 |
| 2019-04-22 | 2019-05-24 |
BDX190524P00212500
BDX190524P00215000
|
5 | 215.00 | 212.50 | 0.60 | 300.000 | 235.19 |
| 2019-05-24 | 2019-06-28 |
BDX190628P00225000
BDX190628P00227500
|
5 | 227.50 | 225.00 | 0.65 | 25.00 | 252.01 |
| 2019-07-01 | 2019-08-02 |
BDX190802P00242500
BDX190802P00245000
|
5 | 245.00 | 242.50 | 0.650 | 312.500 | 248.69 |
| 2019-08-02 | 2019-09-06 |
BDX190906P00235000
BDX190906P00237500
|
5 | 237.50 | 235.00 | 0.60 | 100.000 | 262.4801 |
| 2019-09-06 | 2019-10-11 |
BDX191011P00250000
BDX191011P00252500
|
5 | 252.50 | 250.00 | 0.575 | 750.000 | 252.86 |
| 2019-10-15 | 2019-11-21 |
BDX191122P00240000
BDX191122P00242500
|
5 | 242.50 | 240.00 | 0.55 | 262.500 | 249.89 |
| 2019-11-21 | 2019-12-27 |
BDX191227P00237500
BDX191227P00240000
|
5 | 240.00 | 237.50 | 0.55 | 275.000 | 272.85 |
| 2019-12-27 | 2020-01-31 |
BDX200131P00260000
BDX200131P00262500
|
5 | 262.50 | 260.00 | 0.55 | 275.00 | 275.18 |
| 2020-01-31 | 2020-03-06 |
BDX200306P00262500
BDX200306P00265000
|
5 | 265.00 | 262.50 | 0.60 | -975.00 | 239.12 |
| 2020-03-06 | 2020-04-09 |
BDX200409P00220000
BDX200409P00222500
|
5 | 222.50 | 220.00 | 0.65 | 487.500 | 247.45 |
| 2020-04-14 | 2020-05-21 |
BDX200522P00232500
BDX200522P00235000
|
6 | 235.00 | 232.50 | 0.85 | 1590.00 | 239.25 |
| 2020-05-22 | 2020-06-26 |
BDX200626P00225000
BDX200626P00227500
|
5 | 227.50 | 225.00 | 0.60 | 562.500 | 233.57 |
| 2020-06-26 | 2020-07-31 |
BDX200731P00217500
BDX200731P00220000
|
5 | 220.00 | 217.50 | 0.75 | 375.000 | 281.3401 |
| 2020-07-31 | 2020-09-04 |
BDX200904P00265000
BDX200904P00267500
|
5 | 267.50 | 265.00 | 0.60 | -950.00 | 234.08 |
| 2020-09-04 | 2020-10-09 |
BDX201009P00220000
BDX201009P00222500
|
5 | 222.50 | 220.00 | 0.650 | 325.000 | 237.3101 |
| 2020-10-09 | 2020-11-13 |
BDX201113P00222500
BDX201113P00225000
|
5 | 225.00 | 222.50 | 0.725 | 362.500 | 242.81 |
| 2020-12-01 | 2021-01-07 |
BDX210108P00225000
BDX210108P00227500
|
5 | 227.50 | 225.00 | 0.55 | 275.00 | 255.06 |
| 2021-01-07 | 2021-02-12 |
BDX210212P00240000
BDX210212P00242500
|
5 | 242.50 | 240.00 | 0.80 | -50.000 | 256.32 |
| 2021-02-16 | 2021-03-25 |
BDX210326P00242500
BDX210326P00245000
|
5 | 245.00 | 242.50 | 0.75 | -287.500 | 245.12 |
| 2021-03-30 | 2021-05-06 |
BDX210507P00232500
BDX210507P00235000
|
5 | 235.00 | 232.50 | 0.60 | 337.500 | 239.39 |
| 2021-05-07 | 2021-06-11 |
BDX210611P00227500
BDX210611P00230000
|
5 | 230.00 | 227.50 | 0.70 | 350.000 | 242.6401 |
| 2021-06-15 | 2021-07-22 |
BDX210723P00230000
BDX210723P00232500
|
5 | 232.50 | 230.00 | 0.625 | 687.500 | 251.08 |
| 2021-07-23 | 2021-08-27 |
BDX210827P00235000
BDX210827P00240000
|
2 | 240.00 | 235.00 | 1.175 | 365.000 | 248.5 |
| 2021-09-14 | 2021-10-21 |
BDX211022P00245000
BDX211022P00250000
|
2 | 250.00 | 245.00 | 1.625 | -390.000 | 247.09 |
| 2021-10-26 | 2021-12-02 |
BDX211203P00230000
BDX211203P00235000
|
2 | 235.00 | 230.00 | 1.550 | 330.000 | 244.1199 |
| 2021-12-02 | 2022-01-07 |
BDX220107P00225000
BDX220107P00230000
|
2 | 230.00 | 225.00 | 1.40 | 280.000 | 254.15 |
| 2022-01-18 | 2022-02-24 |
BDX220225P00245000
BDX220225P00250000
|
2 | 250.00 | 245.00 | 1.55 | 520.00 | 272.72 |
| 2022-03-16 | 2022-04-22 |
BDX220422P00245000
BDX220422P00250000
|
2 | 250.00 | 245.00 | 1.375 | 275.000 | 255.04 |
| 2022-04-26 | 2022-06-02 |
BDX220603P00235000
BDX220603P00240000
|
2 | 240.00 | 235.00 | 1.225 | 415.000 | 252.34 |
| 2022-06-06 | 2022-07-08 |
BDX220708P00245000
BDX220708P00250000
|
2 | 250.00 | 245.00 | 1.150 | -630.000 | 245.66 |
| 2022-07-11 | 2022-08-12 |
BDX220812P00225000
BDX220812P00230000
|
2 | 230.00 | 225.00 | 1.375 | 735.000 | 263.69 |
| 2022-08-19 | 2022-09-23 |
BDX220923P00250000
BDX220923P00255000
|
2 | 255.00 | 250.00 | 1.225 | -775.000 | 233.92 |
| 2022-09-23 | 2022-10-28 |
BDX221028P00215000
BDX221028P00220000
|
2 | 220.00 | 215.00 | 1.25 | 80.00 | 235.26 |
| 2022-11-02 | 2022-12-09 |
BDX221209P00210000
BDX221209P00215000
|
2 | 215.00 | 210.00 | 1.200 | 265.000 | 247.6 |
| 2022-12-09 | 2023-01-13 |
BDX230113P00230000
BDX230113P00235000
|
2 | 235.00 | 230.00 | 1.075 | 350.000 | 255.85 |
| 2023-01-17 | 2023-02-23 |
BDX230224P00240000
BDX230224P00245000
|
2 | 245.00 | 240.00 | 1.325 | -500.000 | 237.92 |
| 2023-02-24 | 2023-03-31 |
BDX230331P00225000
BDX230331P00230000
|
2 | 230.00 | 225.00 | 1.150 | 55.000 | 247.54 |
| 2023-08-08 | 2023-09-14 |
BDX230915P00265000
BDX230915P00270000
|
2 | 270.00 | 265.00 | 1.425 | -120.000 | 263.74 |
| 2023-10-12 | 2023-11-17 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 1.275 | -925.000 | 233.27 |
| 2024-01-10 | 2024-02-16 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.000 | 240.76 |
| 2024-03-15 | 2024-04-19 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 270.000 | 234.12 |
| 2024-05-14 | 2024-06-20 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 0.925 | 230.000 | 238.29 |
| 2024-07-09 | 2024-08-15 |
BDX240816P00205000
BDX240816P00210000
|
2 | 210.00 | 205.00 | 1.600 | 250.000 | 236.33 |
| 2024-08-16 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.125 | 290.000 | 233.5 |
| 2024-10-14 | 2024-11-15 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.250 | -670.000 | 225.15 |
| 2024-12-11 | 2025-01-17 |
BDX250117P00210000
BDX250117P00215000
|
3 | 215.00 | 210.00 | 1.725 | 682.500 | 237.38 |
| 2025-01-17 | 2025-02-21 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.100 | -40.000 | 227.43 |
| 2025-03-13 | 2025-04-17 |
BDX250417P00210000
BDX250417P00215000
|
2 | 215.00 | 210.00 | 1.65 | -570.00 | 198.71 |
| 2025-05-15 | 2025-06-20 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.100 | 180.000 | 168.42 |
| 2025-07-10 | 2025-08-15 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 0.975 | 190.000 | 195.94 |