| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-12 |
BDX090221P00065000
BDX090221P00070000
|
2 | 70.00 | 65.00 | 1.350 | 145.000 | 69.61 |
| 2014-10-15 | 2014-11-11 |
BDX141122P00115000
BDX141122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 130.38 |
| 2016-01-15 | 2016-02-11 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.50 | -410.00 | 144.9 |
| 2016-10-11 | 2016-11-07 |
BDX161118P00165000
BDX161118P00170000
|
2 | 170.00 | 165.00 | 1.375 | 180.000 | 171.86 |
| 2016-11-08 | 2016-12-05 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.40 | -580.00 | 167.75 |
| 2016-12-14 | 2017-01-10 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.425 | 245.000 | 172.29 |
| 2017-01-11 | 2017-02-07 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.400 | 285.000 | 180.9 |
| 2017-02-08 | 2017-03-07 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.375 | 250.000 | 183.79 |
| 2017-04-13 | 2017-05-10 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.40 | -30.00 | 184.13 |
| 2018-02-02 | 2018-03-01 |
BDX180309P00230000
BDX180309P00232500
|
6 | 232.50 | 230.00 | 1.00 | -510.00 | 226.12 |
| 2018-03-01 | 2018-03-28 |
BDX180406P00212500
BDX180406P00215000
|
5 | 215.00 | 212.50 | 0.80 | -255.00 | 215.5 |
| 2018-03-28 | 2018-04-24 |
BDX180504P00205000
BDX180504P00207500
|
6 | 207.50 | 205.00 | 0.85 | 450.00 | 224.66 |
| 2018-04-24 | 2018-05-21 |
BDX180601P00225000
BDX180601P00227500
|
5 | 227.50 | 225.00 | 0.775 | 25.000 | 224.94 |
| 2018-05-21 | 2018-06-18 |
BDX180622P00222500
BDX180622P00225000
|
5 | 225.00 | 222.50 | 0.775 | 312.500 | 237.6 |
| 2018-06-19 | 2018-07-16 |
BDX180727P00225000
BDX180727P00227500
|
5 | 227.50 | 225.00 | 0.75 | 362.500 | 250.2 |
| 2018-07-17 | 2018-08-13 |
BDX180824P00240000
BDX180824P00242500
|
5 | 242.50 | 240.00 | 0.675 | 162.500 | 255.4 |
| 2018-08-13 | 2018-09-10 |
BDX180914P00242500
BDX180914P00245000
|
5 | 245.00 | 242.50 | 0.80 | 400.00 | 260.63 |
| 2018-09-10 | 2018-10-08 |
BDX181012P00247500
BDX181012P00250000
|
5 | 250.00 | 247.50 | 0.675 | -100.000 | 242.62 |
| 2018-10-08 | 2018-11-05 |
BDX181109P00242500
BDX181109P00245000
|
5 | 245.00 | 242.50 | 0.75 | -487.500 | 243.26 |
| 2018-11-05 | 2018-12-03 |
BDX181207P00230000
BDX181207P00232500
|
6 | 232.50 | 230.00 | 0.875 | 690.000 | 234.4401 |
| 2018-12-04 | 2018-12-31 |
BDX190111P00237500
BDX190111P00240000
|
5 | 240.00 | 237.50 | 0.70 | -900.00 | 228.87 |
| 2018-12-31 | 2019-01-28 |
BDX190201P00217500
BDX190201P00220000
|
6 | 220.00 | 217.50 | 0.95 | 660.000 | 247.42 |
| 2019-01-28 | 2019-02-25 |
BDX190301P00235000
BDX190301P00237500
|
6 | 237.50 | 235.00 | 1.00 | 585.000 | 254.3699 |
| 2019-02-26 | 2019-03-25 |
BDX190405P00242500
BDX190405P00245000
|
6 | 245.00 | 242.50 | 0.95 | -210.00 | 251.28 |
| 2019-03-25 | 2019-04-22 |
BDX190426P00235000
BDX190426P00237500
|
5 | 237.50 | 235.00 | 0.70 | -825.00 | 238.12 |
| 2019-04-23 | 2019-05-20 |
BDX190531P00220000
BDX190531P00222500
|
6 | 222.50 | 220.00 | 0.90 | 330.00 | 233.44 |
| 2019-05-20 | 2019-06-17 |
BDX190621P00222500
BDX190621P00225000
|
5 | 225.00 | 222.50 | 0.70 | 300.000 | 247.3 |
| 2019-06-18 | 2019-07-15 |
BDX190726P00230000
BDX190726P00232500
|
5 | 232.50 | 230.00 | 0.825 | 400.000 | 254.39 |
| 2019-07-16 | 2019-08-12 |
BDX190823P00245000
BDX190823P00247500
|
6 | 247.50 | 245.00 | 0.90 | 30.00 | 248.31 |
| 2019-08-12 | 2019-09-09 |
BDX190913P00242500
BDX190913P00245000
|
5 | 245.00 | 242.50 | 0.80 | 562.500 | 260.7 |
| 2019-09-09 | 2019-10-07 |
BDX191011P00250000
BDX191011P00252500
|
6 | 252.50 | 250.00 | 0.85 | -330.00 | 252.86 |
| 2019-10-07 | 2019-11-04 |
BDX191108P00242500
BDX191108P00245000
|
5 | 245.00 | 242.50 | 0.80 | 325.00 | 244.79 |
| 2019-11-05 | 2019-12-02 |
BDX191213P00240000
BDX191213P00242500
|
6 | 242.50 | 240.00 | 0.85 | 435.000 | 268.72 |
| 2019-12-02 | 2019-12-30 |
BDX200103P00252500
BDX200103P00255000
|
6 | 255.00 | 252.50 | 0.85 | 510.000 | 269.59 |
| 2019-12-30 | 2020-01-27 |
BDX200131P00262500
BDX200131P00265000
|
5 | 265.00 | 262.50 | 0.70 | 325.000 | 275.18 |
| 2020-01-27 | 2020-02-24 |
BDX200228P00272500
BDX200228P00275000
|
5 | 275.00 | 272.50 | 0.75 | -900.00 | 237.82 |
| 2020-02-24 | 2020-03-23 |
BDX200327P00242500
BDX200327P00245000
|
5 | 245.00 | 242.50 | 0.70 | -925.00 | 216.58 |
| 2020-03-23 | 2020-04-20 |
BDX200424P00185000
BDX200424P00190000
|
2 | 190.00 | 185.00 | 1.45 | -115.000 | 268.17 |
| 2020-04-20 | 2020-05-18 |
BDX200522P00255000
BDX200522P00257500
|
5 | 257.50 | 255.00 | 0.80 | 1050.00 | 239.25 |
| 2020-05-18 | 2020-06-15 |
BDX200619P00257500
BDX200619P00260000
|
5 | 260.00 | 257.50 | 0.75 | -475.00 | 237.59 |
| 2020-06-16 | 2020-07-13 |
BDX200724P00227500
BDX200724P00230000
|
6 | 230.00 | 227.50 | 0.90 | 510.00 | 271.89 |
| 2020-07-15 | 2020-08-11 |
BDX200821P00250000
BDX200821P00260000
|
1 | 260.00 | 250.00 | 2.95 | -167.500 | 257.72 |
| 2020-08-11 | 2020-09-08 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 3.25 | -475.00 | 231.9 |
| 2020-09-09 | 2020-10-06 |
BDX201016P00220000
BDX201016P00230000
|
1 | 230.00 | 220.00 | 3.60 | 232.500 | 236.99 |
| 2020-10-08 | 2020-11-04 |
BDX201113P00227500
BDX201113P00230000
|
6 | 230.00 | 227.50 | 0.85 | 105.000 | 242.81 |
| 2020-11-16 | 2020-12-14 |
BDX201224P00235000
BDX201224P00237500
|
6 | 237.50 | 235.00 | 0.90 | 210.000 | 247.99 |
| 2020-12-15 | 2021-01-11 |
BDX210122P00235000
BDX210122P00237500
|
6 | 237.50 | 235.00 | 0.85 | 555.000 | 258.75 |
| 2021-01-14 | 2021-02-10 |
BDX210219P00240000
BDX210219P00250000
|
1 | 250.00 | 240.00 | 2.725 | 107.500 | 247.93 |
| 2021-02-12 | 2021-03-11 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 3.00 | -480.00 | 239.02 |
| 2021-03-15 | 2021-04-12 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 2.175 | 422.500 | 260.94 |
| 2021-04-12 | 2021-05-10 |
BDX210514P00240000
BDX210514P00242500
|
6 | 242.50 | 240.00 | 1.025 | 405.000 | 242.38 |
| 2021-05-10 | 2021-06-07 |
BDX210611P00240000
BDX210611P00242500
|
5 | 242.50 | 240.00 | 0.825 | -362.500 | 242.6401 |
| 2021-06-07 | 2021-07-06 |
BDX210709P00232500
BDX210709P00235000
|
5 | 235.00 | 232.50 | 0.825 | 787.500 | 249.8 |
| 2021-07-07 | 2021-08-03 |
BDX210813P00245000
BDX210813P00247500
|
6 | 247.50 | 245.00 | 1.05 | 390.000 | 246.79 |
| 2021-08-04 | 2021-08-31 |
BDX210910P00245000
BDX210910P00250000
|
2 | 250.00 | 245.00 | 1.60 | 30.00 | 258.33 |
| 2021-09-02 | 2021-09-29 |
BDX211008P00245000
BDX211008P00250000
|
2 | 250.00 | 245.00 | 1.525 | 65.000 | 238.58 |
| 2021-09-29 | 2021-10-26 |
BDX211105P00240000
BDX211105P00245000
|
2 | 245.00 | 240.00 | 1.55 | -40.00 | 243.71 |
| 2021-10-26 | 2021-11-22 |
BDX211203P00235000
BDX211203P00240000
|
2 | 240.00 | 235.00 | 1.475 | 135.000 | 244.1199 |
| 2021-11-23 | 2021-12-20 |
BDX211231P00235000
BDX211231P00240000
|
3 | 240.00 | 235.00 | 1.85 | 487.500 | 251.48 |
| 2021-12-21 | 2022-01-18 |
BDX220128P00240000
BDX220128P00245000
|
2 | 245.00 | 240.00 | 1.275 | 110.000 | 255.73 |
| 2022-01-18 | 2022-02-14 |
BDX220225P00250000
BDX220225P00255000
|
3 | 255.00 | 250.00 | 1.90 | 577.500 | 272.72 |
| 2022-02-15 | 2022-03-14 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.40 | -350.00 | 265.67 |
| 2022-03-17 | 2022-04-13 |
BDX220422P00250000
BDX220422P00255000
|
2 | 255.00 | 250.00 | 1.40 | 275.000 | 255.04 |
| 2022-04-18 | 2022-05-16 |
BDX220520P00252500
BDX220520P00255000
|
5 | 255.00 | 252.50 | 0.80 | -375.00 | 252.3 |
| 2022-05-17 | 2022-06-13 |
BDX220624P00245000
BDX220624P00250000
|
2 | 250.00 | 245.00 | 1.50 | -340.00 | 250.92 |
| 2022-06-13 | 2022-07-11 |
BDX220715P00220000
BDX220715P00230000
|
1 | 230.00 | 220.00 | 2.50 | 215.000 | 239.24 |
| 2022-07-11 | 2022-08-08 |
BDX220812P00230000
BDX220812P00235000
|
2 | 235.00 | 230.00 | 1.35 | 265.000 | 263.69 |
| 2022-08-08 | 2022-09-06 |
BDX220909P00245000
BDX220909P00250000
|
2 | 250.00 | 245.00 | 1.425 | 70.000 | 262.85 |
| 2022-09-07 | 2022-10-04 |
BDX221014P00250000
BDX221014P00255000
|
2 | 255.00 | 250.00 | 1.40 | -700.00 | 224.7 |
| 2022-10-05 | 2022-11-01 |
BDX221111P00225000
BDX221111P00230000
|
2 | 230.00 | 225.00 | 1.55 | 35.000 | 227.67 |
| 2022-11-01 | 2022-11-28 |
BDX221209P00225000
BDX221209P00230000
|
3 | 230.00 | 225.00 | 1.70 | 247.500 | 247.6 |
| 2022-11-28 | 2022-12-27 |
BDX221230P00225000
BDX221230P00230000
|
2 | 230.00 | 225.00 | 1.350 | 190.000 | 254.3 |
| 2022-12-27 | 2023-01-23 |
BDX230203P00245000
BDX230203P00250000
|
2 | 250.00 | 245.00 | 1.40 | -100.00 | 245.84 |
| 2023-01-24 | 2023-02-21 |
BDX230303P00235000
BDX230303P00240000
|
2 | 240.00 | 235.00 | 1.325 | -70.000 | 237.22 |
| 2023-02-21 | 2023-03-20 |
BDX230331P00230000
BDX230331P00235000
|
2 | 235.00 | 230.00 | 1.35 | 10.000 | 247.54 |
| 2023-03-21 | 2023-04-17 |
BDX230428P00230000
BDX230428P00235000
|
3 | 235.00 | 230.00 | 1.700 | 300.000 | 264.31 |
| 2023-08-08 | 2023-09-05 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.225 | 45.000 | 263.74 |
| 2023-09-15 | 2023-10-12 |
BDX231020P00255000
BDX231020P00260000
|
2 | 260.00 | 255.00 | 1.40 | -185.000 | 258.64 |
| 2023-10-12 | 2023-11-08 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.25 | 35.000 | 233.27 |
| 2023-11-08 | 2023-12-05 |
BDX231215P00245000
BDX231215P00250000
|
2 | 250.00 | 245.00 | 1.325 | -735.000 | 237.01 |
| 2023-12-12 | 2024-01-08 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.50 | 275.000 | 235.89 |
| 2024-01-09 | 2024-02-05 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.65 | 10.000 | 240.76 |
| 2024-02-06 | 2024-03-04 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.45 | -105.000 | 236.71 |
| 2024-03-12 | 2024-04-08 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.50 | 175.000 | 234.12 |
| 2024-04-09 | 2024-05-06 |
BDX240517P00235000
BDX240517P00240000
|
2 | 240.00 | 235.00 | 1.40 | -265.000 | 236.3 |
| 2024-05-14 | 2024-06-10 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.250 | 220.000 | 238.29 |
| 2024-06-11 | 2024-07-08 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.275 | -505.000 | 230.74 |
| 2024-07-10 | 2024-08-06 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.60 | 260.00 | 236.33 |
| 2024-08-13 | 2024-09-09 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.275 | 140.000 | 233.5 |
| 2024-09-10 | 2024-10-07 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.625 | 205.000 | 243.75 |
| 2024-10-09 | 2024-11-05 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.60 | -40.00 | 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 |
| 2025-01-16 | 2025-02-12 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | -265.000 | 227.43 |
| 2025-02-12 | 2025-03-11 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.200 | 100.000 | 230.23 |
| 2025-03-11 | 2025-04-07 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.40 | -640.00 | 198.71 |
| 2025-04-08 | 2025-05-05 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 1.65 | -660.00 | 175.41 |
| 2025-05-13 | 2025-06-09 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 50.00 | 168.42 |
| 2025-06-10 | 2025-07-07 |
BDX250718P00165000
BDX250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | 40.000 | 178.85 |
| 2025-07-08 | 2025-08-04 |
BDX250815P00165000
BDX250815P00170000
|
3 | 170.00 | 165.00 | 1.825 | 157.500 | 195.94 |