| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
BDX080216P00085000
BDX080216P00090000
|
3 | 90.00 | 85.00 | 1.775 | 0 | 90.36 |
| 2008-04-09 | 2008-05-16 |
BDX080517P00080000
BDX080517P00085000
|
2 | 85.00 | 80.00 | 1.575 | 245.000 | 84.65 |
| 2008-05-16 | 2008-06-23 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 1.675 | -1500.00 | 79.04 |
| 2008-07-14 | 2008-08-18 |
BDX080816P00075000
BDX080816P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 87.55 |
| 2008-10-21 | 2008-11-24 |
BDX081122P00065000
BDX081122P00070000
|
2 | 70.00 | 65.00 | 1.475 | -1000.00 | 61.13 |
| 2008-12-15 | 2009-01-20 |
BDX090117P00060000
BDX090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 72.52 |
| 2009-02-11 | 2009-03-20 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -605.000 | 64.57 |
| 2009-05-15 | 2009-06-22 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.650 | 0 | 69.15 |
| 2009-07-15 | 2009-08-21 |
BDX090822P00065000
BDX090822P00070000
|
2 | 70.00 | 65.00 | 1.60 | 80.000 | 68.85 |
| 2011-08-12 | 2011-09-19 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.825 | -825.00 | 77.25 |
| 2014-10-15 | 2014-11-21 |
BDX141122P00115000
BDX141122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 130.38 |
| 2014-12-15 | 2015-01-20 |
BDX150117P00130000
BDX150117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0 | 140.38 |
| 2015-02-10 | 2015-03-19 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 144.72 |
| 2015-04-08 | 2015-05-15 |
BDX150515P00135000
BDX150515P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 141.48 |
| 2015-09-10 | 2015-10-16 |
BDX151016P00130000
BDX151016P00135000
|
3 | 135.00 | 130.00 | 1.70 | 472.500 | 139.56 |
| 2015-10-19 | 2015-11-20 |
BDX151120P00135000
BDX151120P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 151.22 |
| 2016-01-13 | 2016-02-19 |
BDX160219P00135000
BDX160219P00140000
|
2 | 140.00 | 135.00 | 1.625 | 330.000 | 144.9 |
| 2016-03-11 | 2016-04-15 |
BDX160415P00145000
BDX160415P00150000
|
3 | 150.00 | 145.00 | 1.76 | 520.500 | 159.15 |
| 2016-07-12 | 2016-08-18 |
BDX160819P00170000
BDX160819P00175000
|
2 | 175.00 | 170.00 | 1.625 | 65.000 | 173.85 |
| 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 |
| 2017-07-11 | 2017-08-17 |
BDX170818P00190000
BDX170818P00195000
|
2 | 195.00 | 190.00 | 1.60 | 310.00 | 197.69 |
| 2017-09-13 | 2017-10-20 |
BDX171020P00190000
BDX171020P00195000
|
2 | 195.00 | 190.00 | 1.475 | 255.000 | 211.83 |
| 2018-02-05 | 2018-03-09 |
BDX180309P00222500
BDX180309P00225000
|
6 | 225.00 | 222.50 | 1.00 | 720.000 | 226.12 |
| 2018-03-09 | 2018-04-13 |
BDX180413P00222500
BDX180413P00225000
|
6 | 225.00 | 222.50 | 0.975 | 600.000 | 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 |
BDX180622P00222500
BDX180622P00225000
|
7 | 225.00 | 222.50 | 1.10 | 770.00 | 237.6 |
| 2018-06-22 | 2018-07-27 |
BDX180727P00235000
BDX180727P00237500
|
6 | 237.50 | 235.00 | 0.95 | 555.000 | 250.2 |
| 2018-07-27 | 2018-08-31 |
BDX180831P00247500
BDX180831P00250000
|
7 | 250.00 | 247.50 | 1.10 | 770.00 | 261.87 |
| 2018-08-31 | 2018-10-05 |
BDX181005P00260000
BDX181005P00262500
|
7 | 262.50 | 260.00 | 1.15 | -1330.00 | 253.77 |
| 2018-10-05 | 2018-11-09 |
BDX181109P00250000
BDX181109P00252500
|
6 | 252.50 | 250.00 | 0.95 | -1050.00 | 243.26 |
| 2018-11-09 | 2018-12-14 |
BDX181214P00240000
BDX181214P00242500
|
6 | 242.50 | 240.00 | 1.05 | -150.00 | 231.45 |
| 2018-12-18 | 2019-01-24 |
BDX190125P00220000
BDX190125P00222500
|
6 | 222.50 | 220.00 | 1.05 | 630.000 | 243.06 |
| 2019-01-24 | 2019-03-01 |
BDX190301P00237500
BDX190301P00240000
|
6 | 240.00 | 237.50 | 0.85 | 765.000 | 254.3699 |
| 2019-03-01 | 2019-04-05 |
BDX190405P00252500
BDX190405P00255000
|
7 | 255.00 | 252.50 | 1.20 | -822.500 | 251.28 |
| 2019-04-05 | 2019-05-10 |
BDX190510P00247500
BDX190510P00250000
|
6 | 250.00 | 247.50 | 0.95 | -930.00 | 225.4 |
| 2019-05-10 | 2019-06-14 |
BDX190614P00222500
BDX190614P00225000
|
7 | 225.00 | 222.50 | 1.20 | 840.00 | 234.16 |
| 2019-06-18 | 2019-07-25 |
BDX190726P00235000
BDX190726P00237500
|
7 | 237.50 | 235.00 | 1.10 | 752.500 | 254.39 |
| 2019-07-25 | 2019-08-30 |
BDX190830P00252500
BDX190830P00255000
|
7 | 255.00 | 252.50 | 1.10 | -35.000 | 253.92 |
| 2019-08-30 | 2019-10-04 |
BDX191004P00250000
BDX191004P00252500
|
6 | 252.50 | 250.00 | 0.90 | 555.000 | 253.11 |
| 2019-10-04 | 2019-11-08 |
BDX191108P00250000
BDX191108P00252500
|
6 | 252.50 | 250.00 | 0.95 | -870.00 | 244.79 |
| 2019-11-08 | 2019-12-13 |
BDX191213P00242500
BDX191213P00245000
|
7 | 245.00 | 242.50 | 1.15 | 805.000 | 268.72 |
| 2019-12-17 | 2020-01-23 |
BDX200124P00265000
BDX200124P00267500
|
6 | 267.50 | 265.00 | 0.90 | 540.000 | 278.25 |
| 2020-01-23 | 2020-02-28 |
BDX200228P00275000
BDX200228P00277500
|
6 | 277.50 | 275.00 | 1.00 | -870.00 | 237.82 |
| 2020-03-02 | 2020-04-03 |
BDX200403P00242500
BDX200403P00245000
|
6 | 245.00 | 242.50 | 1.00 | -1020.00 | 226.73 |
| 2020-04-06 | 2020-05-08 |
BDX200508P00235000
BDX200508P00237500
|
6 | 237.50 | 235.00 | 0.90 | 540.00 | 254.48 |
| 2020-05-08 | 2020-06-12 |
BDX200612P00252500
BDX200612P00255000
|
7 | 255.00 | 252.50 | 1.20 | -1365.00 | 230.88 |
| 2020-06-12 | 2020-07-17 |
BDX200717P00220000
BDX200717P00230000
|
1 | 230.00 | 220.00 | 3.55 | 350.000 | 266.98 |
| 2020-07-17 | 2020-08-21 |
BDX200821P00250000
BDX200821P00260000
|
1 | 260.00 | 250.00 | 3.00 | 75.00 | 257.72 |
| 2020-08-21 | 2020-09-25 |
BDX200925P00255000
BDX200925P00257500
|
6 | 257.50 | 255.00 | 0.90 | -960.00 | 224.08 |
| 2020-10-01 | 2020-11-06 |
BDX201106P00227500
BDX201106P00230000
|
7 | 230.00 | 227.50 | 1.10 | 840.00 | 236.62 |
| 2020-11-06 | 2020-12-11 |
BDX201211P00235000
BDX201211P00237500
|
6 | 237.50 | 235.00 | 1.00 | 735.000 | 242.69 |
| 2020-12-11 | 2021-01-15 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 3.275 | 452.500 | 261.74 |
| 2021-01-21 | 2021-02-26 |
BDX210226P00260000
BDX210226P00262500
|
6 | 262.50 | 260.00 | 0.95 | -1440.00 | 241.15 |
| 2021-03-03 | 2021-04-09 |
BDX210409P00240000
BDX210409P00242500
|
6 | 242.50 | 240.00 | 1.05 | 1395.000 | 247.93 |
| 2021-04-13 | 2021-05-20 |
BDX210521P00240000
BDX210521P00250000
|
1 | 250.00 | 240.00 | 3.275 | -105.000 | 244.48 |
| 2021-05-21 | 2021-06-25 |
BDX210625P00242500
BDX210625P00245000
|
7 | 245.00 | 242.50 | 1.10 | -875.00 | 241.2 |
| 2021-06-25 | 2021-07-30 |
BDX210730P00237500
BDX210730P00240000
|
7 | 240.00 | 237.50 | 1.10 | 770.00 | 255.75 |
| 2021-07-30 | 2021-09-03 |
BDX210903P00250000
BDX210903P00255000
|
3 | 255.00 | 250.00 | 1.90 | 592.500 | 257.83 |
| 2021-09-07 | 2021-10-14 |
BDX211015P00240000
BDX211015P00250000
|
1 | 250.00 | 240.00 | 2.75 | -422.500 | 241.16 |
| 2021-10-18 | 2021-11-19 |
BDX211119P00235000
BDX211119P00237500
|
7 | 237.50 | 235.00 | 1.10 | 105.000 | 248.61 |
| 2021-11-19 | 2021-12-23 |
BDX211223P00240000
BDX211223P00245000
|
3 | 245.00 | 240.00 | 1.675 | 510.000 | 248.91 |
| 2021-12-29 | 2022-02-04 |
BDX220204P00245000
BDX220204P00250000
|
2 | 250.00 | 245.00 | 1.60 | 530.000 | 268.85 |
| 2022-02-04 | 2022-03-11 |
BDX220311P00260000
BDX220311P00265000
|
3 | 265.00 | 260.00 | 1.825 | -967.500 | 254.51 |
| 2022-03-11 | 2022-04-14 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 3.225 | 322.500 | 271.68 |
| 2022-04-14 | 2022-05-20 |
BDX220520P00260000
BDX220520P00270000
|
1 | 270.00 | 260.00 | 3.35 | -640.00 | 252.3 |
| 2022-05-20 | 2022-06-24 |
BDX220624P00245000
BDX220624P00250000
|
3 | 250.00 | 245.00 | 2.15 | 720.00 | 250.92 |
| 2022-06-24 | 2022-07-29 |
BDX220729P00245000
BDX220729P00250000
|
2 | 250.00 | 245.00 | 1.65 | -310.00 | 244.31 |
| 2022-07-29 | 2022-09-02 |
BDX220902P00240000
BDX220902P00245000
|
3 | 245.00 | 240.00 | 2.25 | 675.000 | 252.84 |
| 2022-09-02 | 2022-10-07 |
BDX221007P00245000
BDX221007P00250000
|
2 | 250.00 | 245.00 | 1.50 | -700.00 | 222.67 |
| 2022-10-11 | 2022-11-17 |
BDX221118P00210000
BDX221118P00220000
|
1 | 220.00 | 210.00 | 3.30 | 210.00 | 225.59 |
| 2022-11-17 | 2022-12-23 |
BDX221223P00215000
BDX221223P00220000
|
3 | 220.00 | 215.00 | 2.20 | 750.00 | 254.47 |
| 2022-12-23 | 2023-01-27 |
BDX230127P00250000
BDX230127P00255000
|
3 | 255.00 | 250.00 | 1.80 | -225.00 | 251.82 |
| 2023-01-30 | 2023-03-03 |
BDX230303P00245000
BDX230303P00250000
|
3 | 250.00 | 245.00 | 1.85 | -930.00 | 237.22 |
| 2023-03-03 | 2023-04-06 |
BDX230406P00230000
BDX230406P00235000
|
2 | 235.00 | 230.00 | 1.550 | 250.000 | 254.69 |
| 2023-08-08 | 2023-09-14 |
BDX230915P00275000
BDX230915P00280000
|
3 | 280.00 | 275.00 | 1.80 | -945.00 | 263.74 |
| 2023-09-14 | 2023-10-20 |
BDX231020P00260000
BDX231020P00265000
|
3 | 265.00 | 260.00 | 1.725 | -907.500 | 258.64 |
| 2023-11-07 | 2023-12-14 |
BDX231215P00250000
BDX231215P00255000
|
3 | 255.00 | 250.00 | 1.80 | -1005.00 | 237.01 |
| 2023-12-14 | 2024-01-19 |
BDX240119P00235000
BDX240119P00240000
|
3 | 240.00 | 235.00 | 1.95 | -487.500 | 235.89 |
| 2024-02-06 | 2024-03-14 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.15 | -172.500 | 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 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.925 | 555.000 | 238.29 |
| 2024-07-09 | 2024-08-15 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.65 | 330.000 | 236.33 |
| 2024-08-16 | 2024-09-20 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.725 | 127.500 | 233.5 |
| 2024-10-08 | 2024-11-14 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 1.75 | -772.500 | 225.15 |
| 2024-11-14 | 2024-12-20 |
BDX241220P00220000
BDX241220P00225000
|
3 | 225.00 | 220.00 | 1.875 | 562.500 | 227.68 |
| 2025-01-14 | 2025-02-20 |
BDX250221P00230000
BDX250221P00235000
|
3 | 235.00 | 230.00 | 1.90 | -907.500 | 227.43 |
| 2025-03-10 | 2025-04-16 |
BDX250417P00220000
BDX250417P00225000
|
3 | 225.00 | 220.00 | 1.75 | -1095.00 | 198.71 |
| 2025-05-13 | 2025-06-20 |
BDX250620P00170000
BDX250620P00175000
|
3 | 175.00 | 170.00 | 2.00 | -825.00 | 168.42 |
| 2025-07-09 | 2025-08-15 |
BDX250815P00170000
BDX250815P00175000
|
3 | 175.00 | 170.00 | 2.125 | 570.000 | 195.94 |