| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-02 |
BDX090221P00065000
BDX090221P00070000
|
2 | 70.00 | 65.00 | 1.350 | 140.000 | 69.61 |
| 2014-10-15 | 2014-11-03 |
BDX141122P00115000
BDX141122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 190.000 | 130.38 |
| 2016-01-15 | 2016-02-01 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.50 | 155.000 | 144.9 |
| 2016-10-11 | 2016-10-28 |
BDX161118P00165000
BDX161118P00170000
|
2 | 170.00 | 165.00 | 1.375 | -165.000 | 171.86 |
| 2016-11-08 | 2016-11-25 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.40 | -275.000 | 167.75 |
| 2016-12-14 | 2017-01-03 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.425 | -50.000 | 172.29 |
| 2017-01-11 | 2017-01-30 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.400 | 100.000 | 180.9 |
| 2017-02-08 | 2017-02-27 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.375 | 215.000 | 183.79 |
| 2017-04-13 | 2017-05-01 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.40 | 155.000 | 184.13 |
| 2018-02-02 | 2018-02-20 |
BDX180309P00230000
BDX180309P00232500
|
6 | 232.50 | 230.00 | 1.00 | -750.00 | 226.12 |
| 2018-02-21 | 2018-03-12 |
BDX180329P00212500
BDX180329P00215000
|
5 | 215.00 | 212.50 | 0.75 | 250.00 | 216.7 |
| 2018-03-12 | 2018-03-29 |
BDX180413P00220000
BDX180413P00222500
|
5 | 222.50 | 220.00 | 0.75 | -475.00 | 225.37 |
| 2018-03-29 | 2018-04-16 |
BDX180504P00210000
BDX180504P00212500
|
6 | 212.50 | 210.00 | 0.90 | 420.00 | 224.66 |
| 2018-04-17 | 2018-05-04 |
BDX180525P00227500
BDX180525P00230000
|
6 | 230.00 | 227.50 | 0.85 | -450.00 | 223.73 |
| 2018-05-04 | 2018-05-21 |
BDX180608P00217500
BDX180608P00220000
|
5 | 220.00 | 217.50 | 0.735 | 230.000 | 231.84 |
| 2018-05-21 | 2018-06-07 |
BDX180622P00222500
BDX180622P00225000
|
5 | 225.00 | 222.50 | 0.775 | 175.000 | 237.6 |
| 2018-06-07 | 2018-06-25 |
BDX180713P00225000
BDX180713P00227500
|
5 | 227.50 | 225.00 | 0.775 | 175.000 | 247.1 |
| 2018-06-25 | 2018-07-12 |
BDX180727P00227500
BDX180727P00230000
|
5 | 230.00 | 227.50 | 0.75 | 400.000 | 250.2 |
| 2018-07-17 | 2018-08-03 |
BDX180824P00240000
BDX180824P00242500
|
5 | 242.50 | 240.00 | 0.675 | 100.000 | 255.4 |
| 2018-08-03 | 2018-08-20 |
BDX180907P00240000
BDX180907P00242500
|
5 | 242.50 | 240.00 | 0.70 | 275.00 | 254.3699 |
| 2018-08-20 | 2018-09-06 |
BDX180921P00247500
BDX180921P00250000
|
5 | 250.00 | 247.50 | 0.80 | 187.500 | 261.52 |
| 2018-09-06 | 2018-09-24 |
BDX181012P00250000
BDX181012P00252500
|
5 | 252.50 | 250.00 | 0.785 | 292.500 | 242.62 |
| 2018-09-24 | 2018-10-11 |
BDX181026P00257500
BDX181026P00260000
|
5 | 260.00 | 257.50 | 0.80 | -500.00 | 229 |
| 2018-10-16 | 2018-11-02 |
BDX181123P00237500
BDX181123P00240000
|
6 | 240.00 | 237.50 | 0.90 | -210.00 | 242.02 |
| 2018-11-02 | 2018-11-19 |
BDX181207P00227500
BDX181207P00230000
|
6 | 230.00 | 227.50 | 0.95 | 330.000 | 234.4401 |
| 2018-11-19 | 2018-12-06 |
BDX181221P00237500
BDX181221P00240000
|
5 | 240.00 | 237.50 | 0.75 | -100.00 | 214.26 |
| 2018-12-06 | 2018-12-24 |
BDX190111P00235000
BDX190111P00237500
|
6 | 237.50 | 235.00 | 1.00 | -750.00 | 228.87 |
| 2018-12-24 | 2019-01-10 |
BDX190125P00202500
BDX190125P00205000
|
6 | 205.00 | 202.50 | 0.85 | 480.00 | 243.06 |
| 2019-01-15 | 2019-02-01 |
BDX190222P00225000
BDX190222P00227500
|
6 | 227.50 | 225.00 | 0.85 | 450.000 | 249.66 |
| 2019-02-01 | 2019-02-19 |
BDX190308P00240000
BDX190308P00242500
|
6 | 242.50 | 240.00 | 1.025 | 285.000 | 246.72 |
| 2019-02-19 | 2019-03-08 |
BDX190329P00242500
BDX190329P00245000
|
5 | 245.00 | 242.50 | 0.80 | 12.500 | 249.73 |
| 2019-03-08 | 2019-03-25 |
BDX190412P00240000
BDX190412P00242500
|
5 | 242.50 | 240.00 | 0.675 | -162.500 | 246.71 |
| 2019-03-25 | 2019-04-11 |
BDX190426P00235000
BDX190426P00237500
|
5 | 237.50 | 235.00 | 0.70 | 300.000 | 238.12 |
| 2019-04-17 | 2019-05-06 |
BDX190524P00215000
BDX190524P00220000
|
2 | 220.00 | 215.00 | 1.65 | 250.00 | 235.19 |
| 2019-05-06 | 2019-05-23 |
BDX190607P00232500
BDX190607P00235000
|
6 | 235.00 | 232.50 | 0.90 | -150.00 | 238.38 |
| 2019-05-23 | 2019-06-10 |
BDX190628P00227500
BDX190628P00230000
|
6 | 230.00 | 227.50 | 0.85 | 330.000 | 252.01 |
| 2019-06-10 | 2019-06-27 |
BDX190712P00235000
BDX190712P00237500
|
6 | 237.50 | 235.00 | 0.85 | 405.000 | 252.88 |
| 2019-06-27 | 2019-07-15 |
BDX190802P00242500
BDX190802P00245000
|
6 | 245.00 | 242.50 | 1.00 | 390.00 | 248.69 |
| 2019-07-16 | 2019-08-02 |
BDX190823P00245000
BDX190823P00247500
|
6 | 247.50 | 245.00 | 0.90 | -60.00 | 248.31 |
| 2019-08-02 | 2019-08-19 |
BDX190906P00242500
BDX190906P00245000
|
6 | 245.00 | 242.50 | 0.95 | 345.000 | 262.4801 |
| 2019-08-19 | 2019-09-05 |
BDX190920P00245000
BDX190920P00247500
|
6 | 247.50 | 245.00 | 0.85 | 360.000 | 253.55 |
| 2019-09-05 | 2019-09-23 |
BDX191011P00252500
BDX191011P00255000
|
5 | 255.00 | 252.50 | 0.75 | -250.00 | 252.86 |
| 2019-09-23 | 2019-10-10 |
BDX191025P00247500
BDX191025P00250000
|
5 | 250.00 | 247.50 | 0.75 | -175.00 | 244.3 |
| 2019-10-15 | 2019-11-01 |
BDX191122P00245000
BDX191122P00247500
|
5 | 247.50 | 245.00 | 0.80 | 200.000 | 249.89 |
| 2019-11-05 | 2019-11-22 |
BDX191213P00240000
BDX191213P00242500
|
6 | 242.50 | 240.00 | 0.85 | 195.000 | 268.72 |
| 2019-11-22 | 2019-12-09 |
BDX191227P00242500
BDX191227P00245000
|
5 | 245.00 | 242.50 | 0.775 | 275.000 | 272.85 |
| 2019-12-09 | 2019-12-26 |
BDX200110P00252500
BDX200110P00255000
|
5 | 255.00 | 252.50 | 0.80 | 350.000 | 274.46 |
| 2019-12-26 | 2020-01-13 |
BDX200131P00265000
BDX200131P00267500
|
6 | 267.50 | 265.00 | 0.90 | 345.000 | 275.18 |
| 2020-01-21 | 2020-02-07 |
BDX200228P00270000
BDX200228P00272500
|
5 | 272.50 | 270.00 | 0.75 | -950.00 | 237.82 |
| 2020-02-07 | 2020-02-24 |
BDX200313P00235000
BDX200313P00240000
|
2 | 240.00 | 235.00 | 1.425 | 130.000 | 236.5 |
| 2020-02-24 | 2020-03-12 |
BDX200327P00242500
BDX200327P00245000
|
5 | 245.00 | 242.50 | 0.70 | -700.00 | 216.58 |
| 2020-03-12 | 2020-03-30 |
BDX200417P00200000
BDX200417P00210000
|
1 | 210.00 | 200.00 | 3.00 | 195.00 | 261.4 |
| 2020-03-30 | 2020-04-16 |
BDX200501P00212500
BDX200501P00215000
|
6 | 215.00 | 212.50 | 1.00 | 465.000 | 251.87 |
| 2020-04-17 | 2020-05-04 |
BDX200522P00252500
BDX200522P00255000
|
5 | 255.00 | 252.50 | 0.80 | -425.00 | 239.25 |
| 2020-05-07 | 2020-05-26 |
BDX200612P00247500
BDX200612P00250000
|
5 | 250.00 | 247.50 | 0.70 | -850.00 | 230.88 |
| 2020-05-26 | 2020-06-12 |
BDX200702P00225000
BDX200702P00227500
|
6 | 227.50 | 225.00 | 0.95 | -150.00 | 245.03 |
| 2020-06-12 | 2020-06-29 |
BDX200717P00210000
BDX200717P00220000
|
1 | 220.00 | 210.00 | 2.675 | 140.000 | 266.98 |
| 2020-06-30 | 2020-07-17 |
BDX200807P00230000
BDX200807P00232500
|
6 | 232.50 | 230.00 | 0.90 | 195.000 | 256.41 |
| 2020-07-17 | 2020-08-03 |
BDX200821P00250000
BDX200821P00260000
|
1 | 260.00 | 250.00 | 3.00 | 227.500 | 257.72 |
| 2020-08-03 | 2020-08-20 |
BDX200904P00275000
BDX200904P00277500
|
5 | 277.50 | 275.00 | 0.80 | -725.00 | 234.08 |
| 2020-08-20 | 2020-09-08 |
BDX200925P00250000
BDX200925P00252500
|
6 | 252.50 | 250.00 | 0.85 | -780.00 | 224.08 |
| 2020-09-09 | 2020-09-28 |
BDX201016P00220000
BDX201016P00230000
|
1 | 230.00 | 220.00 | 3.60 | -100.00 | 236.99 |
| 2020-09-29 | 2020-10-16 |
BDX201106P00217500
BDX201106P00220000
|
6 | 220.00 | 217.50 | 0.90 | 210.00 | 236.62 |
| 2020-10-16 | 2020-11-02 |
BDX201120P00220000
BDX201120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 15.00 | 231.87 |
| 2020-11-02 | 2020-11-19 |
BDX201204P00225000
BDX201204P00227500
|
5 | 227.50 | 225.00 | 0.70 | -125.000 | 242.76 |
| 2020-11-20 | 2020-12-07 |
BDX201224P00225000
BDX201224P00227500
|
6 | 227.50 | 225.00 | 0.90 | -390.000 | 247.99 |
| 2020-12-07 | 2020-12-24 |
BDX210108P00230000
BDX210108P00232500
|
5 | 232.50 | 230.00 | 0.80 | 312.500 | 255.06 |
| 2020-12-24 | 2021-01-11 |
BDX210129P00240000
BDX210129P00242500
|
5 | 242.50 | 240.00 | 0.75 | 200.000 | 261.79 |
| 2021-01-14 | 2021-02-01 |
BDX210219P00240000
BDX210219P00250000
|
1 | 250.00 | 240.00 | 2.725 | 162.500 | 247.93 |
| 2021-02-02 | 2021-02-19 |
BDX210312P00250000
BDX210312P00252500
|
6 | 252.50 | 250.00 | 1.05 | -240.00 | 238.24 |
| 2021-02-23 | 2021-03-12 |
BDX210401P00240000
BDX210401P00242500
|
6 | 242.50 | 240.00 | 0.90 | -480.00 | 241.58 |
| 2021-03-15 | 2021-04-01 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 2.175 | 187.500 | 260.94 |
| 2021-04-08 | 2021-04-26 |
BDX210514P00235000
BDX210514P00237500
|
5 | 237.50 | 235.00 | 0.75 | 187.500 | 242.38 |
| 2021-05-03 | 2021-05-20 |
BDX210604P00245000
BDX210604P00247500
|
6 | 247.50 | 245.00 | 1.00 | -60.00 | 240.66 |
| 2021-05-24 | 2021-06-10 |
BDX210625P00237500
BDX210625P00240000
|
6 | 240.00 | 237.50 | 1.00 | 360.00 | 241.2 |
| 2021-06-16 | 2021-07-06 |
BDX210723P00232500
BDX210723P00235000
|
6 | 235.00 | 232.50 | 1.00 | 525.000 | 251.08 |
| 2021-07-07 | 2021-07-26 |
BDX210813P00245000
BDX210813P00247500
|
6 | 247.50 | 245.00 | 1.05 | 30.00 | 246.79 |
| 2021-07-26 | 2021-08-12 |
BDX210827P00240000
BDX210827P00245000
|
2 | 245.00 | 240.00 | 1.45 | -10.00 | 248.5 |
| 2021-08-19 | 2021-09-07 |
BDX210924P00235000
BDX210924P00240000
|
3 | 240.00 | 235.00 | 1.90 | 487.500 | 253.18 |
| 2021-09-07 | 2021-09-24 |
BDX211015P00240000
BDX211015P00250000
|
1 | 250.00 | 240.00 | 2.75 | 62.500 | 241.16 |
| 2021-09-27 | 2021-10-14 |
BDX211029P00240000
BDX211029P00245000
|
2 | 245.00 | 240.00 | 1.275 | -175.000 | 239.59 |
| 2021-10-19 | 2021-11-05 |
BDX211126P00230000
BDX211126P00235000
|
2 | 235.00 | 230.00 | 1.200 | -40.000 | 245.09 |
| 2021-11-08 | 2021-11-26 |
BDX211210P00235000
BDX211210P00240000
|
2 | 240.00 | 235.00 | 1.475 | -20.000 | 244.97 |
| 2021-11-26 | 2021-12-13 |
BDX211231P00235000
BDX211231P00240000
|
3 | 240.00 | 235.00 | 1.75 | 487.500 | 251.48 |
| 2021-12-21 | 2022-01-07 |
BDX220128P00240000
BDX220128P00245000
|
2 | 245.00 | 240.00 | 1.275 | 210.000 | 255.73 |
| 2022-01-10 | 2022-01-27 |
BDX220211P00245000
BDX220211P00250000
|
2 | 250.00 | 245.00 | 1.20 | -180.00 | 269.98 |
| 2022-01-27 | 2022-02-14 |
BDX220304P00240000
BDX220304P00245000
|
3 | 245.00 | 240.00 | 1.75 | 390.00 | 275.4201 |
| 2022-02-15 | 2022-03-04 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.40 | 195.000 | 265.67 |
| 2022-03-07 | 2022-03-24 |
BDX220414P00260000
BDX220414P00270000
|
1 | 270.00 | 260.00 | 3.125 | -217.500 | 271.68 |
| 2022-03-28 | 2022-04-14 |
BDX220429P00255000
BDX220429P00260000
|
2 | 260.00 | 255.00 | 1.25 | 320.000 | 247.19 |
| 2022-04-18 | 2022-05-05 |
BDX220520P00252500
BDX220520P00255000
|
5 | 255.00 | 252.50 | 0.80 | 87.500 | 252.3 |
| 2022-05-05 | 2022-05-23 |
BDX220610P00250000
BDX220610P00255000
|
2 | 255.00 | 250.00 | 1.55 | -25.000 | 249.33 |
| 2022-05-23 | 2022-06-09 |
BDX220624P00245000
BDX220624P00250000
|
2 | 250.00 | 245.00 | 1.30 | -140.00 | 250.92 |
| 2022-06-13 | 2022-06-30 |
BDX220715P00220000
BDX220715P00230000
|
1 | 230.00 | 220.00 | 2.50 | 210.00 | 239.24 |
| 2022-06-30 | 2022-07-18 |
BDX220805P00235000
BDX220805P00240000
|
2 | 240.00 | 235.00 | 1.55 | -210.00 | 254.23 |
| 2022-07-18 | 2022-08-04 |
BDX220819P00227500
BDX220819P00230000
|
5 | 230.00 | 227.50 | 0.80 | 425.00 | 264.53 |
| 2022-08-08 | 2022-08-25 |
BDX220909P00245000
BDX220909P00250000
|
2 | 250.00 | 245.00 | 1.425 | 175.000 | 262.85 |
| 2022-08-26 | 2022-09-12 |
BDX220930P00245000
BDX220930P00250000
|
2 | 250.00 | 245.00 | 1.60 | 470.000 | 222.83 |
| 2022-09-12 | 2022-09-29 |
BDX221014P00255000
BDX221014P00260000
|
2 | 260.00 | 255.00 | 1.45 | -680.00 | 224.7 |
| 2022-10-03 | 2022-10-20 |
BDX221104P00220000
BDX221104P00225000
|
2 | 225.00 | 220.00 | 1.50 | -120.00 | 220.84 |
| 2022-10-20 | 2022-11-07 |
BDX221125P00210000
BDX221125P00215000
|
2 | 215.00 | 210.00 | 1.40 | 0.00 | 238.06 |
| 2022-11-07 | 2022-11-25 |
BDX221209P00210000
BDX221209P00215000
|
2 | 215.00 | 210.00 | 1.55 | 310.00 | 247.6 |
| 2022-11-28 | 2022-12-15 |
BDX221230P00225000
BDX221230P00230000
|
2 | 230.00 | 225.00 | 1.350 | 415.000 | 254.3 |
| 2022-12-19 | 2023-01-05 |
BDX230120P00242500
BDX230120P00245000
|
6 | 245.00 | 242.50 | 0.85 | 285.000 | 253.81 |
| 2023-01-06 | 2023-01-23 |
BDX230210P00250000
BDX230210P00255000
|
3 | 255.00 | 250.00 | 1.70 | -210.00 | 247.83 |
| 2023-01-24 | 2023-02-10 |
BDX230303P00235000
BDX230303P00240000
|
2 | 240.00 | 235.00 | 1.325 | 225.000 | 237.22 |
| 2023-02-15 | 2023-03-06 |
BDX230324P00235000
BDX230324P00240000
|
2 | 240.00 | 235.00 | 1.575 | -195.000 | 240.5 |
| 2023-03-07 | 2023-03-24 |
BDX230414P00225000
BDX230414P00230000
|
2 | 230.00 | 225.00 | 1.50 | 180.00 | 255.5 |
| 2023-08-08 | 2023-08-25 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.225 | 40.000 | 263.74 |
| 2023-09-15 | 2023-10-02 |
BDX231020P00255000
BDX231020P00260000
|
2 | 260.00 | 255.00 | 1.40 | -145.000 | 258.64 |
| 2023-10-10 | 2023-10-27 |
BDX231117P00255000
BDX231117P00260000
|
2 | 260.00 | 255.00 | 1.20 | -380.00 | 233.27 |
| 2023-11-07 | 2023-11-24 |
BDX231215P00245000
BDX231215P00250000
|
2 | 250.00 | 245.00 | 1.30 | -520.00 | 237.01 |
| 2023-12-12 | 2023-12-29 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.50 | 200.000 | 235.89 |
| 2024-01-09 | 2024-01-26 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.65 | -20.00 | 240.76 |
| 2024-02-06 | 2024-02-23 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.45 | 195.000 | 236.71 |
| 2024-03-12 | 2024-04-01 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.50 | 205.000 | 234.12 |
| 2024-04-09 | 2024-04-26 |
BDX240517P00235000
BDX240517P00240000
|
2 | 240.00 | 235.00 | 1.40 | -340.00 | 236.3 |
| 2024-05-14 | 2024-05-31 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.250 | -45.000 | 238.29 |
| 2024-06-11 | 2024-06-28 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.275 | 25.000 | 230.74 |
| 2024-07-10 | 2024-07-29 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.60 | 290.00 | 236.33 |
| 2024-08-13 | 2024-08-30 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.275 | 190.000 | 233.5 |
| 2024-09-10 | 2024-09-27 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.625 | 230.000 | 243.75 |
| 2024-10-09 | 2024-10-28 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.60 | 15.000 | 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 |
| 2025-01-16 | 2025-02-03 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | 190.00 | 227.43 |
| 2025-02-11 | 2025-02-28 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.35 | -145.000 | 230.23 |
| 2025-03-10 | 2025-03-27 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.325 | 125.000 | 198.71 |
| 2025-04-08 | 2025-04-25 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.65 | 100.000 | 175.41 |
| 2025-05-13 | 2025-05-30 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 15.000 | 168.42 |
| 2025-06-10 | 2025-06-27 |
BDX250718P00165000
BDX250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | -125.000 | 178.85 |
| 2025-07-08 | 2025-07-25 |
BDX250815P00165000
BDX250815P00170000
|
3 | 170.00 | 165.00 | 1.825 | 345.000 | 195.94 |