| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-02 | 2017-08-09 |
BDX170915P00165000
BDX170915P00170000
|
2 | 170.00 | 165.00 | 0.325 | 50.000 | 195.34 |
| 2018-03-16 | 2018-03-23 |
BDX180427P00200000
BDX180427P00202500
|
4 | 202.50 | 200.00 | 0.225 | -140.000 | 234.26 |
| 2018-04-16 | 2018-04-23 |
BDX180525P00202500
BDX180525P00205000
|
4 | 205.00 | 202.50 | 0.225 | 60.000 | 223.73 |
| 2018-05-31 | 2018-06-07 |
BDX180713P00195000
BDX180713P00197500
|
4 | 197.50 | 195.00 | 0.325 | 120.000 | 247.1 |
| 2018-07-02 | 2018-07-09 |
BDX180810P00212500
BDX180810P00215000
|
4 | 215.00 | 212.50 | 0.325 | 130.000 | 249.33 |
| 2018-07-12 | 2018-07-19 |
BDX180824P00220000
BDX180824P00222500
|
4 | 222.50 | 220.00 | 0.225 | 40.000 | 255.4 |
| 2018-09-18 | 2018-09-25 |
BDX181102P00230000
BDX181102P00232500
|
4 | 232.50 | 230.00 | 0.350 | 100.000 | 235.5801 |
| 2018-09-27 | 2018-10-04 |
BDX181109P00230000
BDX181109P00232500
|
4 | 232.50 | 230.00 | 0.225 | 50.000 | 243.26 |
| 2018-10-11 | 2018-10-18 |
BDX181123P00205000
BDX181123P00210000
|
2 | 210.00 | 205.00 | 0.475 | 60.000 | 242.02 |
| 2018-11-02 | 2018-11-09 |
BDX181214P00202500
BDX181214P00205000
|
4 | 205.00 | 202.50 | 0.35 | 130.000 | 231.45 |
| 2018-11-26 | 2018-12-03 |
BDX190104P00215000
BDX190104P00217500
|
4 | 217.50 | 215.00 | 0.25 | 90.000 | 216.99 |
| 2018-12-14 | 2018-12-21 |
BDX190125P00195000
BDX190125P00200000
|
2 | 200.00 | 195.00 | 0.375 | 25.000 | 243.06 |
| 2018-12-21 | 2018-12-28 |
BDX190201P00175000
BDX190201P00180000
|
2 | 180.00 | 175.00 | 0.45 | 135.000 | 247.42 |
| 2019-01-09 | 2019-01-16 |
BDX190222P00192500
BDX190222P00195000
|
4 | 195.00 | 192.50 | 0.325 | 410.000 | 249.66 |
| 2019-02-05 | 2019-02-12 |
BDX190322P00212500
BDX190322P00215000
|
4 | 215.00 | 212.50 | 0.325 | 110.000 | 240.12 |
| 2019-02-12 | 2019-02-19 |
BDX190329P00215000
BDX190329P00217500
|
4 | 217.50 | 215.00 | 0.225 | 430.000 | 249.73 |
| 2019-03-01 | 2019-03-08 |
BDX190412P00227500
BDX190412P00230000
|
4 | 230.00 | 227.50 | 0.250 | 120.000 | 246.71 |
| 2019-04-22 | 2019-04-29 |
BDX190531P00192500
BDX190531P00195000
|
4 | 195.00 | 192.50 | 0.25 | 90.000 | 233.44 |
| 2019-04-29 | 2019-05-06 |
BDX190607P00205000
BDX190607P00207500
|
4 | 207.50 | 205.00 | 0.30 | 80.00 | 238.38 |
| 2019-08-29 | 2019-09-05 |
BDX191011P00225000
BDX191011P00227500
|
4 | 227.50 | 225.00 | 0.275 | 60.000 | 252.86 |
| 2019-09-23 | 2019-09-30 |
BDX191101P00225000
BDX191101P00227500
|
4 | 227.50 | 225.00 | 0.225 | 200.000 | 258.15 |
| 2020-02-21 | 2020-02-28 |
BDX200403P00227500
BDX200403P00230000
|
4 | 230.00 | 227.50 | 0.325 | -250.000 | 226.73 |
| 2020-03-03 | 2020-03-10 |
BDX200417P00195000
BDX200417P00200000
|
2 | 200.00 | 195.00 | 0.500 | 5.000 | 261.4 |
| 2020-03-10 | 2020-03-17 |
BDX200424P00185000
BDX200424P00190000
|
2 | 190.00 | 185.00 | 0.450 | -40.000 | 268.17 |
| 2020-03-19 | 2020-03-26 |
BDX200501P00155000
BDX200501P00160000
|
2 | 160.00 | 155.00 | 0.50 | 95.000 | 251.87 |
| 2020-04-06 | 2020-04-13 |
BDX200515P00175000
BDX200515P00180000
|
2 | 180.00 | 175.00 | 0.450 | 50.000 | 258.25 |
| 2020-04-16 | 2020-04-23 |
BDX200529P00210000
BDX200529P00215000
|
2 | 215.00 | 210.00 | 0.45 | -25.000 | 246.93 |
| 2020-05-01 | 2020-05-08 |
BDX200612P00185000
BDX200612P00190000
|
2 | 190.00 | 185.00 | 0.650 | 125.000 | 230.88 |
| 2020-05-12 | 2020-05-19 |
BDX200626P00220000
BDX200626P00225000
|
2 | 225.00 | 220.00 | 0.575 | 75.000 | 233.57 |
| 2020-06-03 | 2020-06-10 |
BDX200717P00195000
BDX200717P00200000
|
2 | 200.00 | 195.00 | 0.500 | 15.000 | 266.98 |
| 2020-06-16 | 2020-06-24 |
BDX200731P00190000
BDX200731P00195000
|
2 | 195.00 | 190.00 | 0.75 | 45.000 | 281.3401 |
| 2020-07-02 | 2020-07-09 |
BDX200814P00205000
BDX200814P00210000
|
2 | 210.00 | 205.00 | 0.50 | 150.000 | 258.17 |
| 2020-07-14 | 2020-07-21 |
BDX200828P00215000
BDX200828P00220000
|
2 | 220.00 | 215.00 | 0.60 | 80.00 | 242.8001 |
| 2020-08-24 | 2020-08-31 |
BDX201002P00220000
BDX201002P00225000
|
2 | 225.00 | 220.00 | 0.55 | -45.000 | 232.66 |
| 2020-10-05 | 2020-10-12 |
BDX201113P00185000
BDX201113P00190000
|
2 | 190.00 | 185.00 | 0.725 | 25.000 | 242.81 |
| 2020-12-15 | 2020-12-22 |
BDX210129P00200000
BDX210129P00205000
|
2 | 205.00 | 200.00 | 0.675 | -20.000 | 261.79 |
| 2021-01-22 | 2021-01-29 |
BDX210305P00220000
BDX210305P00225000
|
2 | 225.00 | 220.00 | 0.625 | 225.000 | 246.45 |
| 2021-02-10 | 2021-02-17 |
BDX210326P00210000
BDX210326P00215000
|
2 | 215.00 | 210.00 | 0.45 | 75.000 | 245.12 |
| 2021-06-17 | 2021-06-24 |
BDX210730P00215000
BDX210730P00217500
|
4 | 217.50 | 215.00 | 0.350 | -230.000 | 255.75 |
| 2021-07-02 | 2021-07-09 |
BDX210813P00217500
BDX210813P00220000
|
4 | 220.00 | 217.50 | 0.35 | 470.000 | 246.79 |
| 2021-08-30 | 2021-09-07 |
BDX211008P00220000
BDX211008P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.000 | 238.58 |
| 2021-09-08 | 2021-09-15 |
BDX211022P00225000
BDX211022P00230000
|
2 | 230.00 | 225.00 | 0.75 | 245.000 | 247.09 |
| 2021-10-14 | 2021-10-21 |
BDX211126P00205000
BDX211126P00210000
|
2 | 210.00 | 205.00 | 0.350 | 50.000 | 245.09 |
| 2021-11-26 | 2021-12-03 |
BDX220107P00205000
BDX220107P00210000
|
2 | 210.00 | 205.00 | 0.575 | 205.000 | 254.15 |
| 2022-01-19 | 2022-01-26 |
BDX220304P00220000
BDX220304P00225000
|
2 | 225.00 | 220.00 | 0.475 | -95.000 | 275.4201 |
| 2022-02-03 | 2022-02-10 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 0.925 | 77.500 | 262.04 |
| 2022-02-14 | 2022-02-22 |
BDX220325P00225000
BDX220325P00230000
|
2 | 230.00 | 225.00 | 0.425 | 165.000 | 265.67 |
| 2022-05-02 | 2022-05-09 |
BDX220610P00195000
BDX220610P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 249.33 |
| 2022-05-16 | 2022-05-23 |
BDX220624P00210000
BDX220624P00215000
|
2 | 215.00 | 210.00 | 0.575 | -35.000 | 250.92 |
| 2022-05-27 | 2022-06-03 |
BDX220708P00215000
BDX220708P00220000
|
2 | 220.00 | 215.00 | 0.575 | 215.000 | 245.66 |
| 2022-06-07 | 2022-06-14 |
BDX220722P00210000
BDX220722P00215000
|
2 | 215.00 | 210.00 | 0.575 | 180.000 | 242.13 |
| 2022-06-30 | 2022-07-07 |
BDX220812P00200000
BDX220812P00205000
|
2 | 205.00 | 200.00 | 0.475 | 165.000 | 263.69 |
| 2022-07-07 | 2022-07-14 |
BDX220819P00200000
BDX220819P00210000
|
1 | 210.00 | 200.00 | 0.900 | 47.500 | 264.53 |
| 2022-07-21 | 2022-07-28 |
BDX220902P00200000
BDX220902P00205000
|
2 | 205.00 | 200.00 | 0.675 | 280.000 | 252.84 |
| 2022-07-29 | 2022-08-05 |
BDX220909P00200000
BDX220909P00205000
|
2 | 205.00 | 200.00 | 0.60 | 120.000 | 262.85 |
| 2022-08-11 | 2022-08-18 |
BDX220923P00220000
BDX220923P00225000
|
2 | 225.00 | 220.00 | 0.75 | 135.000 | 233.92 |
| 2022-09-08 | 2022-09-15 |
BDX221021P00210000
BDX221021P00220000
|
1 | 220.00 | 210.00 | 0.900 | -115.000 | 223.6 |
| 2022-09-23 | 2022-09-30 |
BDX221104P00190000
BDX221104P00195000
|
2 | 195.00 | 190.00 | 0.825 | 105.000 | 220.84 |
| 2022-10-03 | 2022-10-10 |
BDX221111P00185000
BDX221111P00190000
|
2 | 190.00 | 185.00 | 0.675 | 80.000 | 227.67 |
| 2022-10-24 | 2022-10-31 |
BDX221202P00185000
BDX221202P00190000
|
2 | 190.00 | 185.00 | 0.425 | 110.000 | 252.38 |
| 2022-11-03 | 2022-11-10 |
BDX221216P00180000
BDX221216P00185000
|
2 | 185.00 | 180.00 | 0.375 | 55.000 | 249.51 |
| 2022-11-10 | 2022-11-17 |
BDX221223P00190000
BDX221223P00195000
|
2 | 195.00 | 190.00 | 0.700 | -5.000 | 254.47 |
| 2022-12-19 | 2022-12-27 |
BDX230127P00210000
BDX230127P00215000
|
2 | 215.00 | 210.00 | 0.525 | -25.000 | 251.82 |
| 2023-01-03 | 2023-01-10 |
BDX230217P00210000
BDX230217P00220000
|
1 | 220.00 | 210.00 | 0.875 | 85.000 | 244.52 |
| 2023-01-11 | 2023-01-18 |
BDX230224P00215000
BDX230224P00220000
|
2 | 220.00 | 215.00 | 0.425 | 115.000 | 237.92 |
| 2023-02-08 | 2023-02-15 |
BDX230324P00210000
BDX230324P00215000
|
2 | 215.00 | 210.00 | 0.475 | 20.000 | 240.5 |
| 2023-02-16 | 2023-02-23 |
BDX230331P00205000
BDX230331P00210000
|
2 | 210.00 | 205.00 | 0.525 | 250.000 | 247.54 |
| 2023-03-10 | 2023-03-17 |
BDX230421P00195000
BDX230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 40.000 | 261.21 |
| 2023-09-05 | 2023-09-12 |
BDX231020P00240000
BDX231020P00245000
|
2 | 245.00 | 240.00 | 0.675 | 75.000 | 258.64 |
| 2023-11-06 | 2023-11-13 |
BDX231215P00225000
BDX231215P00230000
|
2 | 230.00 | 225.00 | 0.450 | -115.000 | 237.01 |
| 2024-01-31 | 2024-02-07 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.550 | 110.000 | 236.71 |
| 2024-03-06 | 2024-03-13 |
BDX240419P00210000
BDX240419P00215000
|
2 | 215.00 | 210.00 | 0.45 | 50.000 | 234.12 |
| 2024-04-05 | 2024-04-12 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.525 | 155.000 | 236.3 |
| 2024-07-03 | 2024-07-10 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.65 | 50.00 | 236.33 |
| 2024-08-07 | 2024-08-14 |
BDX240920P00195000
BDX240920P00200000
|
2 | 200.00 | 195.00 | 0.550 | 100.000 | 233.5 |
| 2024-10-03 | 2024-10-10 |
BDX241115P00200000
BDX241115P00205000
|
2 | 205.00 | 200.00 | 0.675 | 75.000 | 225.15 |
| 2025-04-01 | 2025-04-08 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 0.425 | -245.000 | 175.41 |
| 2025-06-09 | 2025-06-16 |
BDX250718P00150000
BDX250718P00155000
|
2 | 155.00 | 150.00 | 0.475 | -30.000 | 178.85 |
| 2025-08-11 | 2025-08-18 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 0.625 | 105.000 | 0 |