| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
BDX080216P00085000
BDX080216P00090000
|
3 | 90.00 | 85.00 | 1.775 | -240.000 | 90.36 |
| 2008-04-09 | 2008-05-06 |
BDX080517P00080000
BDX080517P00085000
|
2 | 85.00 | 80.00 | 1.575 | 255.000 | 84.65 |
| 2008-05-16 | 2008-06-12 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 1.675 | -472.500 | 79.04 |
| 2008-07-14 | 2008-08-11 |
BDX080816P00075000
BDX080816P00080000
|
3 | 80.00 | 75.00 | 1.675 | 510.000 | 87.55 |
| 2008-10-21 | 2008-11-17 |
BDX081122P00065000
BDX081122P00070000
|
2 | 70.00 | 65.00 | 1.475 | -290.000 | 61.13 |
| 2008-11-17 | 2008-12-15 |
BDX081220P00060000
BDX081220P00065000
|
3 | 65.00 | 60.00 | 1.85 | 337.500 | 66.74 |
| 2008-12-15 | 2009-01-12 |
BDX090117P00060000
BDX090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 295.000 | 72.52 |
| 2009-01-14 | 2009-02-10 |
BDX090221P00065000
BDX090221P00070000
|
2 | 70.00 | 65.00 | 1.60 | 130.00 | 69.61 |
| 2009-02-11 | 2009-03-10 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -535.000 | 64.57 |
| 2009-05-15 | 2009-06-11 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.650 | 315.000 | 69.15 |
| 2009-07-15 | 2009-08-11 |
BDX090822P00065000
BDX090822P00070000
|
2 | 70.00 | 65.00 | 1.60 | -380.00 | 68.85 |
| 2011-08-12 | 2011-09-08 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.825 | 0.000 | 77.25 |
| 2014-10-15 | 2014-11-11 |
BDX141122P00115000
BDX141122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 130.38 |
| 2014-12-15 | 2015-01-12 |
BDX150117P00130000
BDX150117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 140.38 |
| 2015-01-13 | 2015-02-09 |
BDX150220P00135000
BDX150220P00140000
|
2 | 140.00 | 135.00 | 1.475 | 65.000 | 145.51 |
| 2015-02-10 | 2015-03-09 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.65 | 280.000 | 144.72 |
| 2015-04-08 | 2015-05-05 |
BDX150515P00135000
BDX150515P00140000
|
2 | 140.00 | 135.00 | 1.50 | 120.000 | 141.48 |
| 2015-09-10 | 2015-10-07 |
BDX151016P00130000
BDX151016P00135000
|
3 | 135.00 | 130.00 | 1.70 | 322.500 | 139.56 |
| 2015-10-13 | 2015-11-09 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 151.22 |
| 2015-11-16 | 2015-12-14 |
BDX151218P00145000
BDX151218P00150000
|
3 | 150.00 | 145.00 | 1.675 | 375.000 | 153.12 |
| 2016-01-13 | 2016-02-09 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.625 | -400.000 | 144.9 |
| 2016-02-10 | 2016-03-08 |
BDX160318P00130000
BDX160318P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 150.24 |
| 2016-03-11 | 2016-04-07 |
BDX160415P00145000
BDX160415P00150000
|
3 | 150.00 | 145.00 | 1.76 | 457.500 | 159.15 |
| 2016-07-12 | 2016-08-08 |
BDX160819P00170000
BDX160819P00175000
|
2 | 175.00 | 170.00 | 1.625 | -20.000 | 173.85 |
| 2016-08-10 | 2016-09-06 |
BDX160916P00170000
BDX160916P00175000
|
3 | 175.00 | 170.00 | 2.00 | 420.000 | 175.2 |
| 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 |
| 2017-01-10 | 2017-02-06 |
BDX170217P00165000
BDX170217P00170000
|
2 | 170.00 | 165.00 | 1.55 | 300.000 | 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 |
| 2017-05-10 | 2017-06-06 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 2.025 | 600.000 | 191.29 |
| 2017-07-11 | 2017-08-07 |
BDX170818P00190000
BDX170818P00195000
|
2 | 195.00 | 190.00 | 1.60 | 195.000 | 197.69 |
| 2017-08-08 | 2017-09-05 |
BDX170915P00190000
BDX170915P00195000
|
2 | 195.00 | 190.00 | 1.55 | 230.00 | 195.34 |
| 2017-09-13 | 2017-10-10 |
BDX171020P00190000
BDX171020P00195000
|
2 | 195.00 | 190.00 | 1.475 | 95.000 | 211.83 |
| 2017-10-10 | 2017-11-06 |
BDX171117P00190000
BDX171117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.00 | 220.31 |
| 2018-02-05 | 2018-03-05 |
BDX180309P00222500
BDX180309P00225000
|
6 | 225.00 | 222.50 | 1.00 | -600.00 | 226.12 |
| 2018-03-05 | 2018-04-02 |
BDX180406P00215000
BDX180406P00217500
|
7 | 217.50 | 215.00 | 1.20 | -17.500 | 215.5 |
| 2018-04-02 | 2018-04-30 |
BDX180504P00210000
BDX180504P00212500
|
7 | 212.50 | 210.00 | 1.10 | 525.00 | 224.66 |
| 2018-05-01 | 2018-05-29 |
BDX180608P00230000
BDX180608P00232500
|
6 | 232.50 | 230.00 | 1.05 | -930.00 | 231.84 |
| 2018-05-29 | 2018-06-25 |
BDX180706P00217500
BDX180706P00220000
|
7 | 220.00 | 217.50 | 1.10 | 717.500 | 242.86 |
| 2018-06-25 | 2018-07-23 |
BDX180727P00232500
BDX180727P00235000
|
7 | 235.00 | 232.50 | 1.10 | 770.00 | 250.2 |
| 2018-07-23 | 2018-08-20 |
BDX180824P00245000
BDX180824P00247500
|
7 | 247.50 | 245.00 | 1.10 | 647.500 | 255.4 |
| 2018-08-20 | 2018-09-17 |
BDX180921P00250000
BDX180921P00252500
|
6 | 252.50 | 250.00 | 1.05 | 540.000 | 261.52 |
| 2018-09-18 | 2018-10-15 |
BDX181026P00257500
BDX181026P00260000
|
6 | 260.00 | 257.50 | 1.05 | -1050.00 | 229 |
| 2018-10-16 | 2018-11-12 |
BDX181123P00242500
BDX181123P00245000
|
7 | 245.00 | 242.50 | 1.10 | -525.00 | 242.02 |
| 2018-11-12 | 2018-12-10 |
BDX181214P00232500
BDX181214P00235000
|
6 | 235.00 | 232.50 | 1.05 | 120.00 | 231.45 |
| 2018-12-10 | 2019-01-07 |
BDX190111P00232500
BDX190111P00235000
|
6 | 235.00 | 232.50 | 0.95 | -870.00 | 228.87 |
| 2019-01-07 | 2019-02-04 |
BDX190208P00215000
BDX190208P00217500
|
6 | 217.50 | 215.00 | 0.85 | 510.00 | 242.21 |
| 2019-02-04 | 2019-03-04 |
BDX190308P00245000
BDX190308P00247500
|
7 | 247.50 | 245.00 | 1.15 | 647.500 | 246.72 |
| 2019-03-04 | 2019-04-01 |
BDX190405P00250000
BDX190405P00252500
|
7 | 252.50 | 250.00 | 1.10 | 70.000 | 251.28 |
| 2019-04-01 | 2019-04-29 |
BDX190503P00247500
BDX190503P00250000
|
6 | 250.00 | 247.50 | 0.975 | -915.000 | 237.89 |
| 2019-04-29 | 2019-05-28 |
BDX190531P00235000
BDX190531P00237500
|
7 | 237.50 | 235.00 | 1.10 | -280.00 | 233.44 |
| 2019-05-28 | 2019-06-24 |
BDX190705P00232500
BDX190705P00235000
|
6 | 235.00 | 232.50 | 1.05 | 585.000 | 254.2 |
| 2019-06-24 | 2019-07-22 |
BDX190726P00247500
BDX190726P00250000
|
6 | 250.00 | 247.50 | 1.05 | 330.000 | 254.39 |
| 2019-07-22 | 2019-08-19 |
BDX190823P00250000
BDX190823P00252500
|
6 | 252.50 | 250.00 | 1.00 | -30.00 | 248.31 |
| 2019-08-19 | 2019-09-16 |
BDX190920P00247500
BDX190920P00250000
|
6 | 250.00 | 247.50 | 0.95 | 495.000 | 253.55 |
| 2019-09-18 | 2019-10-15 |
BDX191025P00255000
BDX191025P00257500
|
7 | 257.50 | 255.00 | 1.10 | -490.00 | 244.3 |
| 2019-10-15 | 2019-11-11 |
BDX191122P00250000
BDX191122P00252500
|
6 | 252.50 | 250.00 | 1.00 | -780.00 | 249.89 |
| 2019-11-11 | 2019-12-09 |
BDX191213P00240000
BDX191213P00242500
|
7 | 242.50 | 240.00 | 1.10 | 770.000 | 268.72 |
| 2019-12-09 | 2020-01-06 |
BDX200110P00255000
BDX200110P00257500
|
6 | 257.50 | 255.00 | 0.95 | 570.000 | 274.46 |
| 2020-01-06 | 2020-02-03 |
BDX200207P00270000
BDX200207P00272500
|
6 | 272.50 | 270.00 | 1.00 | 270.000 | 246.91 |
| 2020-02-03 | 2020-03-02 |
BDX200306P00277500
BDX200306P00280000
|
6 | 280.00 | 277.50 | 1.05 | -900.00 | 239.12 |
| 2020-03-02 | 2020-03-30 |
BDX200403P00242500
BDX200403P00245000
|
6 | 245.00 | 242.50 | 1.00 | -1080.00 | 226.73 |
| 2020-03-31 | 2020-04-27 |
BDX200508P00227500
BDX200508P00230000
|
6 | 230.00 | 227.50 | 1.00 | 420.00 | 254.48 |
| 2020-04-28 | 2020-05-26 |
BDX200605P00260000
BDX200605P00262500
|
6 | 262.50 | 260.00 | 1.00 | -900.00 | 242.01 |
| 2020-05-26 | 2020-06-22 |
BDX200702P00230000
BDX200702P00232500
|
7 | 232.50 | 230.00 | 1.20 | 227.500 | 245.03 |
| 2020-06-22 | 2020-07-20 |
BDX200724P00232500
BDX200724P00235000
|
6 | 235.00 | 232.50 | 0.90 | 510.00 | 271.89 |
| 2020-07-20 | 2020-08-17 |
BDX200821P00265000
BDX200821P00267500
|
7 | 267.50 | 265.00 | 1.20 | -1365.00 | 257.72 |
| 2020-08-17 | 2020-09-14 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 3.95 | -675.00 | 231.9 |
| 2020-09-18 | 2020-10-15 |
BDX201023P00230000
BDX201023P00232500
|
7 | 232.50 | 230.00 | 1.20 | 647.500 | 240.28 |
| 2020-10-15 | 2020-11-11 |
BDX201120P00220000
BDX201120P00230000
|
1 | 230.00 | 220.00 | 3.25 | 277.500 | 231.87 |
| 2020-11-11 | 2020-12-08 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 3.775 | 65.000 | 252.09 |
| 2020-12-08 | 2021-01-04 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 3.45 | 247.500 | 261.74 |
| 2021-01-05 | 2021-02-01 |
BDX210212P00247500
BDX210212P00250000
|
6 | 250.00 | 247.50 | 0.90 | 780.00 | 256.32 |
| 2021-02-03 | 2021-03-02 |
BDX210312P00257500
BDX210312P00260000
|
7 | 260.00 | 257.50 | 1.10 | -1155.00 | 238.24 |
| 2021-03-03 | 2021-03-30 |
BDX210409P00240000
BDX210409P00242500
|
6 | 242.50 | 240.00 | 1.05 | -195.000 | 247.93 |
| 2021-04-05 | 2021-05-03 |
BDX210507P00242500
BDX210507P00245000
|
6 | 245.00 | 242.50 | 1.00 | -90.00 | 239.39 |
| 2021-05-03 | 2021-06-01 |
BDX210604P00250000
BDX210604P00252500
|
6 | 252.50 | 250.00 | 0.90 | -1140.00 | 240.66 |
| 2021-06-02 | 2021-06-29 |
BDX210709P00235000
BDX210709P00237500
|
6 | 237.50 | 235.00 | 1.00 | 540.000 | 249.8 |
| 2021-07-07 | 2021-08-03 |
BDX210813P00250000
BDX210813P00252500
|
7 | 252.50 | 250.00 | 1.15 | 367.500 | 246.79 |
| 2021-08-03 | 2021-08-30 |
BDX210910P00250000
BDX210910P00255000
|
3 | 255.00 | 250.00 | 2.10 | -322.500 | 258.33 |
| 2021-09-02 | 2021-09-29 |
BDX211008P00250000
BDX211008P00255000
|
3 | 255.00 | 250.00 | 1.75 | -255.00 | 238.58 |
| 2021-09-29 | 2021-10-26 |
BDX211105P00245000
BDX211105P00250000
|
3 | 250.00 | 245.00 | 1.85 | -315.00 | 243.71 |
| 2021-10-26 | 2021-11-22 |
BDX211203P00240000
BDX211203P00245000
|
3 | 245.00 | 240.00 | 1.90 | 15.000 | 244.1199 |
| 2021-11-24 | 2021-12-21 |
BDX211231P00240000
BDX211231P00245000
|
3 | 245.00 | 240.00 | 2.30 | 532.500 | 251.48 |
| 2021-12-21 | 2022-01-18 |
BDX220128P00245000
BDX220128P00250000
|
3 | 250.00 | 245.00 | 2.00 | 615.00 | 255.73 |
| 2022-01-19 | 2022-02-15 |
BDX220225P00255000
BDX220225P00260000
|
3 | 260.00 | 255.00 | 1.70 | 382.500 | 272.72 |
| 2022-02-16 | 2022-03-15 |
BDX220325P00265000
BDX220325P00270000
|
3 | 270.00 | 265.00 | 2.00 | -495.00 | 265.67 |
| 2022-03-15 | 2022-04-11 |
BDX220422P00250000
BDX220422P00255000
|
3 | 255.00 | 250.00 | 2.225 | 555.000 | 255.04 |
| 2022-04-11 | 2022-05-09 |
BDX220513P00265000
BDX220513P00270000
|
3 | 270.00 | 265.00 | 2.10 | -825.00 | 248.44 |
| 2022-05-10 | 2022-06-06 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 3.65 | 245.000 | 235.33 |
| 2022-06-06 | 2022-07-05 |
BDX220708P00250000
BDX220708P00255000
|
3 | 255.00 | 250.00 | 1.975 | -802.500 | 245.66 |
| 2022-07-05 | 2022-08-01 |
BDX220812P00240000
BDX220812P00245000
|
3 | 245.00 | 240.00 | 2.15 | 67.500 | 263.69 |
| 2022-08-01 | 2022-08-29 |
BDX220902P00240000
BDX220902P00245000
|
3 | 245.00 | 240.00 | 1.95 | 540.00 | 252.84 |
| 2022-08-29 | 2022-09-26 |
BDX220930P00250000
BDX220930P00255000
|
3 | 255.00 | 250.00 | 2.40 | -900.00 | 222.83 |
| 2022-09-26 | 2022-10-24 |
BDX221028P00225000
BDX221028P00230000
|
2 | 230.00 | 225.00 | 1.65 | -240.00 | 235.26 |
| 2022-10-24 | 2022-11-21 |
BDX221125P00220000
BDX221125P00225000
|
3 | 225.00 | 220.00 | 2.25 | 540.00 | 238.06 |
| 2022-11-21 | 2022-12-19 |
BDX221223P00230000
BDX221223P00235000
|
3 | 235.00 | 230.00 | 1.95 | 570.00 | 254.47 |
| 2022-12-19 | 2023-01-17 |
BDX230120P00245000
BDX230120P00247500
|
6 | 247.50 | 245.00 | 0.90 | 540.00 | 253.81 |
| 2023-01-18 | 2023-02-14 |
BDX230224P00250000
BDX230224P00255000
|
3 | 255.00 | 250.00 | 1.70 | -1050.00 | 237.92 |
| 2023-02-14 | 2023-03-13 |
BDX230324P00240000
BDX230324P00245000
|
3 | 245.00 | 240.00 | 2.30 | -585.00 | 240.5 |
| 2023-03-22 | 2023-04-18 |
BDX230428P00235000
BDX230428P00240000
|
3 | 240.00 | 235.00 | 1.825 | 675.000 | 264.31 |
| 2023-08-08 | 2023-09-05 |
BDX230915P00275000
BDX230915P00280000
|
3 | 280.00 | 275.00 | 1.80 | -480.00 | 263.74 |
| 2023-09-12 | 2023-10-09 |
BDX231020P00260000
BDX231020P00265000
|
3 | 265.00 | 260.00 | 1.90 | 112.500 | 258.64 |
| 2023-10-10 | 2023-11-06 |
BDX231117P00260000
BDX231117P00265000
|
3 | 265.00 | 260.00 | 1.70 | -375.00 | 233.27 |
| 2023-11-07 | 2023-12-04 |
BDX231215P00250000
BDX231215P00255000
|
3 | 255.00 | 250.00 | 1.80 | -1005.00 | 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 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.15 | -352.500 | 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 |
BDX240517P00240000
BDX240517P00245000
|
3 | 245.00 | 240.00 | 1.85 | -705.00 | 236.3 |
| 2024-05-14 | 2024-06-10 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.925 | 382.500 | 238.29 |
| 2024-06-11 | 2024-07-08 |
BDX240719P00230000
BDX240719P00235000
|
3 | 235.00 | 230.00 | 1.875 | -607.500 | 230.74 |
| 2024-07-09 | 2024-08-05 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.65 | 430.000 | 236.33 |
| 2024-08-13 | 2024-09-09 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.70 | 150.000 | 233.5 |
| 2024-09-10 | 2024-10-07 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 1.85 | 202.500 | 243.75 |
| 2024-10-08 | 2024-11-04 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 1.75 | -150.00 | 225.15 |
| 2024-11-12 | 2024-12-09 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.90 | -570.00 | 227.68 |
| 2024-12-11 | 2025-01-07 |
BDX250117P00215000
BDX250117P00220000
|
2 | 220.00 | 215.00 | 1.65 | 310.000 | 237.38 |
| 2025-01-14 | 2025-02-10 |
BDX250221P00230000
BDX250221P00235000
|
3 | 235.00 | 230.00 | 1.90 | -585.00 | 227.43 |
| 2025-02-11 | 2025-03-10 |
BDX250321P00225000
BDX250321P00230000
|
3 | 230.00 | 225.00 | 2.05 | -82.500 | 230.23 |
| 2025-03-10 | 2025-04-07 |
BDX250417P00220000
BDX250417P00225000
|
3 | 225.00 | 220.00 | 1.75 | -690.00 | 198.71 |
| 2025-04-09 | 2025-05-06 |
BDX250516P00205000
BDX250516P00210000
|
3 | 210.00 | 205.00 | 2.05 | -900.00 | 175.41 |
| 2025-05-13 | 2025-06-09 |
BDX250620P00170000
BDX250620P00175000
|
3 | 175.00 | 170.00 | 2.00 | -330.00 | 168.42 |
| 2025-06-10 | 2025-07-07 |
BDX250718P00170000
BDX250718P00175000
|
3 | 175.00 | 170.00 | 1.90 | -120.00 | 178.85 |
| 2025-07-09 | 2025-08-05 |
BDX250815P00170000
BDX250815P00175000
|
3 | 175.00 | 170.00 | 2.125 | 255.000 | 195.94 |