| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-23 |
BDX090221P00065000
BDX090221P00070000
|
2 | 70.00 | 65.00 | 1.350 | -78.00 | 69.61 |
| 2014-10-15 | 2014-11-21 |
BDX141122P00115000
BDX141122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 130.38 |
| 2016-01-15 | 2016-02-19 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 144.9 |
| 2016-10-11 | 2016-11-17 |
BDX161118P00165000
BDX161118P00170000
|
2 | 170.00 | 165.00 | 1.375 | 250.000 | 171.86 |
| 2016-12-14 | 2017-01-20 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 172.29 |
| 2017-02-08 | 2017-03-17 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.375 | 295.000 | 183.79 |
| 2017-04-13 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 184.13 |
| 2018-02-02 | 2018-03-09 |
BDX180309P00230000
BDX180309P00232500
|
6 | 232.50 | 230.00 | 1.00 | -690.00 | 226.12 |
| 2018-03-09 | 2018-04-13 |
BDX180413P00220000
BDX180413P00222500
|
5 | 222.50 | 220.00 | 0.800 | 437.500 | 225.37 |
| 2018-04-13 | 2018-05-18 |
BDX180518P00210000
BDX180518P00220000
|
1 | 220.00 | 210.00 | 2.65 | 270.00 | 225.0101 |
| 2018-05-18 | 2018-06-22 |
BDX180622P00220000
BDX180622P00222500
|
5 | 222.50 | 220.00 | 0.825 | 412.500 | 237.6 |
| 2018-06-22 | 2018-07-27 |
BDX180727P00232500
BDX180727P00235000
|
6 | 235.00 | 232.50 | 0.875 | 540.000 | 250.2 |
| 2018-07-27 | 2018-08-31 |
BDX180831P00242500
BDX180831P00245000
|
5 | 245.00 | 242.50 | 0.75 | 375.00 | 261.87 |
| 2018-08-31 | 2018-10-05 |
BDX181005P00255000
BDX181005P00257500
|
5 | 257.50 | 255.00 | 0.725 | -875.000 | 253.77 |
| 2018-10-05 | 2018-11-09 |
BDX181109P00247500
BDX181109P00250000
|
6 | 250.00 | 247.50 | 0.85 | -870.00 | 243.26 |
| 2018-11-09 | 2018-12-14 |
BDX181214P00237500
BDX181214P00240000
|
6 | 240.00 | 237.50 | 0.95 | -1440.00 | 231.45 |
| 2018-12-18 | 2019-01-24 |
BDX190125P00215000
BDX190125P00217500
|
5 | 217.50 | 215.00 | 0.75 | 375.000 | 243.06 |
| 2019-01-24 | 2019-03-01 |
BDX190301P00235000
BDX190301P00237500
|
6 | 237.50 | 235.00 | 0.85 | 255.000 | 254.3699 |
| 2019-03-04 | 2019-04-05 |
BDX190405P00247500
BDX190405P00250000
|
6 | 250.00 | 247.50 | 0.925 | 555.000 | 251.28 |
| 2019-04-05 | 2019-05-10 |
BDX190510P00245000
BDX190510P00247500
|
5 | 247.50 | 245.00 | 0.80 | -625.00 | 225.4 |
| 2019-05-10 | 2019-06-14 |
BDX190614P00217500
BDX190614P00220000
|
5 | 220.00 | 217.50 | 0.75 | 375.00 | 234.16 |
| 2019-06-18 | 2019-07-25 |
BDX190726P00230000
BDX190726P00232500
|
5 | 232.50 | 230.00 | 0.825 | 312.500 | 254.39 |
| 2019-07-25 | 2019-08-30 |
BDX190830P00247500
BDX190830P00250000
|
6 | 250.00 | 247.50 | 0.85 | 405.000 | 253.92 |
| 2019-08-30 | 2019-10-04 |
BDX191004P00247500
BDX191004P00250000
|
6 | 250.00 | 247.50 | 1.05 | 630.00 | 253.11 |
| 2019-10-07 | 2019-11-08 |
BDX191108P00242500
BDX191108P00245000
|
5 | 245.00 | 242.50 | 0.80 | 225.00 | 244.79 |
| 2019-11-08 | 2019-12-13 |
BDX191213P00237500
BDX191213P00240000
|
6 | 240.00 | 237.50 | 0.85 | 540.000 | 268.72 |
| 2019-12-17 | 2020-01-23 |
BDX200124P00262500
BDX200124P00265000
|
5 | 265.00 | 262.50 | 0.75 | 375.000 | 278.25 |
| 2020-01-23 | 2020-02-28 |
BDX200228P00272500
BDX200228P00275000
|
5 | 275.00 | 272.50 | 0.80 | -825.00 | 237.82 |
| 2020-02-28 | 2020-04-03 |
BDX200403P00227500
BDX200403P00230000
|
6 | 230.00 | 227.50 | 0.95 | 0.00 | 226.73 |
| 2020-04-06 | 2020-05-08 |
BDX200508P00227500
BDX200508P00230000
|
6 | 230.00 | 227.50 | 0.85 | 510.00 | 254.48 |
| 2020-05-18 | 2020-06-19 |
BDX200619P00257500
BDX200619P00260000
|
5 | 260.00 | 257.50 | 0.75 | -475.00 | 237.59 |
| 2020-06-19 | 2020-07-24 |
BDX200724P00230000
BDX200724P00232500
|
7 | 232.50 | 230.00 | 1.10 | -717.500 | 271.89 |
| 2020-07-24 | 2020-08-28 |
BDX200828P00262500
BDX200828P00265000
|
6 | 265.00 | 262.50 | 0.85 | -840.00 | 242.8001 |
| 2020-08-28 | 2020-10-02 |
BDX201002P00235000
BDX201002P00237500
|
6 | 237.50 | 235.00 | 0.85 | -1500.00 | 232.66 |
| 2020-10-05 | 2020-11-06 |
BDX201106P00230000
BDX201106P00232500
|
6 | 232.50 | 230.00 | 1.05 | 645.000 | 236.62 |
| 2020-11-16 | 2020-12-23 |
BDX201224P00235000
BDX201224P00237500
|
6 | 237.50 | 235.00 | 0.90 | 540.000 | 247.99 |
| 2020-12-23 | 2021-01-29 |
BDX210129P00237500
BDX210129P00240000
|
6 | 240.00 | 237.50 | 1.05 | 1395.000 | 261.79 |
| 2021-01-29 | 2021-03-05 |
BDX210305P00252500
BDX210305P00255000
|
5 | 255.00 | 252.50 | 0.75 | -1150.00 | 246.45 |
| 2021-03-08 | 2021-04-09 |
BDX210409P00237500
BDX210409P00240000
|
5 | 240.00 | 237.50 | 0.70 | 350.00 | 247.93 |
| 2021-04-09 | 2021-05-14 |
BDX210514P00240000
BDX210514P00242500
|
5 | 242.50 | 240.00 | 0.75 | 87.500 | 242.38 |
| 2021-05-24 | 2021-06-25 |
BDX210625P00237500
BDX210625P00240000
|
6 | 240.00 | 237.50 | 1.00 | 210.000 | 241.2 |
| 2021-06-29 | 2021-08-05 |
BDX210806P00240000
BDX210806P00242500
|
6 | 242.50 | 240.00 | 1.05 | 240.00 | 241.04 |
| 2021-08-06 | 2021-09-10 |
BDX210910P00230000
BDX210910P00235000
|
3 | 235.00 | 230.00 | 1.975 | 510.000 | 258.33 |
| 2021-09-15 | 2021-10-22 |
BDX211022P00250000
BDX211022P00255000
|
2 | 255.00 | 250.00 | 1.275 | -815.000 | 247.09 |
| 2021-10-26 | 2021-12-02 |
BDX211203P00235000
BDX211203P00240000
|
2 | 240.00 | 235.00 | 1.475 | 220.000 | 244.1199 |
| 2021-12-03 | 2022-01-07 |
BDX220107P00230000
BDX220107P00235000
|
3 | 235.00 | 230.00 | 1.875 | 562.500 | 254.15 |
| 2022-01-10 | 2022-02-11 |
BDX220211P00245000
BDX220211P00250000
|
2 | 250.00 | 245.00 | 1.20 | 240.000 | 269.98 |
| 2022-02-15 | 2022-03-24 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.40 | 55.000 | 265.67 |
| 2022-03-28 | 2022-04-29 |
BDX220429P00255000
BDX220429P00260000
|
2 | 260.00 | 255.00 | 1.25 | -760.00 | 247.19 |
| 2022-05-02 | 2022-06-03 |
BDX220603P00235000
BDX220603P00240000
|
2 | 240.00 | 235.00 | 1.60 | 370.000 | 252.34 |
| 2022-06-03 | 2022-07-08 |
BDX220708P00240000
BDX220708P00245000
|
2 | 245.00 | 240.00 | 1.50 | 510.00 | 245.66 |
| 2022-07-08 | 2022-08-12 |
BDX220812P00235000
BDX220812P00240000
|
2 | 240.00 | 235.00 | 1.50 | -160.00 | 263.69 |
| 2022-08-12 | 2022-09-16 |
BDX220916P00250000
BDX220916P00260000
|
1 | 260.00 | 250.00 | 3.30 | -190.00 | 254.32 |
| 2022-09-19 | 2022-10-21 |
BDX221021P00245000
BDX221021P00247500
|
5 | 247.50 | 245.00 | 0.80 | -825.00 | 223.6 |
| 2022-10-24 | 2022-11-25 |
BDX221125P00215000
BDX221125P00220000
|
2 | 220.00 | 215.00 | 1.60 | 355.000 | 238.06 |
| 2022-11-28 | 2022-12-30 |
BDX221230P00225000
BDX221230P00230000
|
2 | 230.00 | 225.00 | 1.350 | 275.000 | 254.3 |
| 2022-12-30 | 2023-02-03 |
BDX230203P00245000
BDX230203P00250000
|
2 | 250.00 | 245.00 | 1.60 | -470.00 | 245.84 |
| 2023-02-03 | 2023-03-10 |
BDX230310P00235000
BDX230310P00240000
|
2 | 240.00 | 235.00 | 1.275 | -745.000 | 229.71 |
| 2023-03-10 | 2023-04-14 |
BDX230414P00220000
BDX230414P00225000
|
2 | 225.00 | 220.00 | 1.350 | 285.000 | 255.5 |
| 2023-08-08 | 2023-09-14 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.225 | -835.000 | 263.74 |
| 2023-09-15 | 2023-10-20 |
BDX231020P00255000
BDX231020P00260000
|
2 | 260.00 | 255.00 | 1.40 | 20.00 | 258.64 |
| 2023-11-07 | 2023-12-14 |
BDX231215P00245000
BDX231215P00250000
|
2 | 250.00 | 245.00 | 1.30 | -720.00 | 237.01 |
| 2023-12-14 | 2024-01-19 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.35 | 135.000 | 235.89 |
| 2024-02-06 | 2024-03-14 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.45 | 220.000 | 236.71 |
| 2024-03-14 | 2024-04-19 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.525 | -5.000 | 234.12 |
| 2024-05-14 | 2024-06-20 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.250 | 240.000 | 238.29 |
| 2024-07-10 | 2024-08-16 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.00 | 236.33 |
| 2024-08-16 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.125 | 290.000 | 233.5 |
| 2024-10-09 | 2024-11-15 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.60 | -690.00 | 225.15 |
| 2024-11-18 | 2024-12-20 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.275 | 235.000 | 227.68 |
| 2025-01-16 | 2025-02-21 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | -20.00 | 227.43 |
| 2025-03-10 | 2025-04-16 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.325 | -705.000 | 198.71 |
| 2025-05-13 | 2025-06-20 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 15.000 | 168.42 |
| 2025-07-08 | 2025-08-14 |
BDX250815P00165000
BDX250815P00170000
|
3 | 170.00 | 165.00 | 1.825 | 495.000 | 195.94 |