| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-02-26 |
BDX180323P00192500
BDX180323P00195000
|
4 | 195.00 | 192.50 | 0.45 | 170.000 | 210.6 |
| 2018-04-13 | 2018-04-30 |
BDX180525P00207500
BDX180525P00210000
|
4 | 210.00 | 207.50 | 0.450 | 130.000 | 223.73 |
| 2018-05-18 | 2018-06-04 |
BDX180629P00210000
BDX180629P00212500
|
4 | 212.50 | 210.00 | 0.375 | 130.000 | 239.56 |
| 2018-06-25 | 2018-07-12 |
BDX180803P00217500
BDX180803P00220000
|
4 | 220.00 | 217.50 | 0.475 | 170.000 | 247.12 |
| 2018-07-12 | 2018-07-30 |
BDX180824P00230000
BDX180824P00232500
|
5 | 232.50 | 230.00 | 0.50 | 112.500 | 255.4 |
| 2018-09-20 | 2018-10-08 |
BDX181102P00245000
BDX181102P00247500
|
4 | 247.50 | 245.00 | 0.475 | -140.000 | 235.5801 |
| 2018-10-09 | 2018-10-26 |
BDX181123P00232500
BDX181123P00235000
|
4 | 235.00 | 232.50 | 0.400 | -460.000 | 242.02 |
| 2018-10-26 | 2018-11-12 |
BDX181207P00207500
BDX181207P00210000
|
4 | 210.00 | 207.50 | 0.425 | 150.000 | 234.4401 |
| 2018-11-15 | 2018-12-03 |
BDX181228P00222500
BDX181228P00225000
|
4 | 225.00 | 222.50 | 0.425 | 120.000 | 221.99 |
| 2018-12-14 | 2018-12-31 |
BDX190125P00212500
BDX190125P00215000
|
4 | 215.00 | 212.50 | 0.40 | -90.000 | 243.06 |
| 2018-12-31 | 2019-01-17 |
BDX190208P00202500
BDX190208P00205000
|
5 | 205.00 | 202.50 | 0.60 | 262.500 | 242.21 |
| 2019-01-17 | 2019-02-04 |
BDX190301P00217500
BDX190301P00220000
|
5 | 220.00 | 217.50 | 0.65 | 550.00 | 254.3699 |
| 2019-02-05 | 2019-02-22 |
BDX190322P00225000
BDX190322P00227500
|
5 | 227.50 | 225.00 | 0.525 | 187.500 | 240.12 |
| 2019-03-04 | 2019-03-21 |
BDX190412P00237500
BDX190412P00240000
|
4 | 240.00 | 237.50 | 0.45 | -30.000 | 246.71 |
| 2019-04-09 | 2019-04-26 |
BDX190524P00230000
BDX190524P00232500
|
5 | 232.50 | 230.00 | 0.525 | -12.500 | 235.19 |
| 2019-04-26 | 2019-05-13 |
BDX190607P00217500
BDX190607P00220000
|
5 | 220.00 | 217.50 | 0.525 | -162.500 | 238.38 |
| 2019-05-14 | 2019-05-31 |
BDX190628P00202500
BDX190628P00205000
|
5 | 205.00 | 202.50 | 0.500 | 225.000 | 252.01 |
| 2019-05-31 | 2019-06-17 |
BDX190712P00215000
BDX190712P00217500
|
4 | 217.50 | 215.00 | 0.425 | 100.000 | 252.88 |
| 2019-06-19 | 2019-07-08 |
BDX190802P00220000
BDX190802P00222500
|
5 | 222.50 | 220.00 | 0.575 | 275.000 | 248.69 |
| 2019-07-11 | 2019-07-29 |
BDX190823P00237500
BDX190823P00240000
|
4 | 240.00 | 237.50 | 0.400 | 40.000 | 248.31 |
| 2019-08-16 | 2019-09-04 |
BDX190927P00230000
BDX190927P00232500
|
4 | 232.50 | 230.00 | 0.425 | 0.000 | 248.03 |
| 2019-09-12 | 2019-09-30 |
BDX191025P00242500
BDX191025P00245000
|
4 | 245.00 | 242.50 | 0.425 | -60.000 | 244.3 |
| 2019-09-30 | 2019-10-17 |
BDX191108P00232500
BDX191108P00235000
|
4 | 235.00 | 232.50 | 0.425 | 100.000 | 244.79 |
| 2019-10-25 | 2019-11-11 |
BDX191206P00225000
BDX191206P00227500
|
4 | 227.50 | 225.00 | 0.425 | 210.000 | 260.69 |
| 2019-11-12 | 2019-11-29 |
BDX191227P00225000
BDX191227P00227500
|
4 | 227.50 | 225.00 | 0.425 | -120.000 | 272.85 |
| 2019-12-11 | 2019-12-30 |
BDX200124P00242500
BDX200124P00245000
|
4 | 245.00 | 242.50 | 0.400 | 120.000 | 278.25 |
| 2020-01-24 | 2020-02-10 |
BDX200306P00257500
BDX200306P00260000
|
5 | 260.00 | 257.50 | 0.60 | -750.00 | 239.12 |
| 2020-02-19 | 2020-03-09 |
BDX200403P00237500
BDX200403P00240000
|
5 | 240.00 | 237.50 | 0.575 | -387.500 | 226.73 |
| 2020-03-12 | 2020-03-30 |
BDX200424P00180000
BDX200424P00185000
|
2 | 185.00 | 180.00 | 1.35 | 360.000 | 268.17 |
| 2020-04-01 | 2020-04-20 |
BDX200515P00185000
BDX200515P00190000
|
2 | 190.00 | 185.00 | 1.025 | 170.000 | 258.25 |
| 2020-04-24 | 2020-05-11 |
BDX200605P00237500
BDX200605P00240000
|
4 | 240.00 | 237.50 | 0.45 | 500.00 | 242.01 |
| 2020-05-13 | 2020-06-01 |
BDX200626P00230000
BDX200626P00235000
|
2 | 235.00 | 230.00 | 0.800 | -85.000 | 233.57 |
| 2020-06-01 | 2020-06-18 |
BDX200710P00220000
BDX200710P00222500
|
5 | 222.50 | 220.00 | 0.500 | -25.000 | 257.37 |
| 2020-06-19 | 2020-07-06 |
BDX200731P00210000
BDX200731P00212500
|
5 | 212.50 | 210.00 | 0.525 | 150.000 | 281.3401 |
| 2020-07-07 | 2020-07-24 |
BDX200821P00210000
BDX200821P00220000
|
1 | 220.00 | 210.00 | 1.325 | 125.000 | 257.72 |
| 2020-07-30 | 2020-08-17 |
BDX200911P00245000
BDX200911P00250000
|
2 | 250.00 | 245.00 | 0.875 | -60.000 | 235.78 |
| 2020-08-24 | 2020-09-10 |
BDX201002P00235000
BDX201002P00237500
|
4 | 237.50 | 235.00 | 0.475 | -410.000 | 232.66 |
| 2020-09-18 | 2020-10-05 |
BDX201030P00207500
BDX201030P00210000
|
4 | 210.00 | 207.50 | 0.40 | 320.00 | 231.13 |
| 2020-10-09 | 2020-10-26 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 1.425 | 62.500 | 231.87 |
| 2020-10-26 | 2020-11-12 |
BDX201204P00215000
BDX201204P00217500
|
5 | 217.50 | 215.00 | 0.55 | 325.00 | 242.76 |
| 2020-12-18 | 2021-01-04 |
BDX210129P00230000
BDX210129P00232500
|
4 | 232.50 | 230.00 | 0.425 | -300.000 | 261.79 |
| 2021-01-12 | 2021-01-29 |
BDX210226P00235000
BDX210226P00237500
|
5 | 237.50 | 235.00 | 0.50 | 125.00 | 241.15 |
| 2021-02-02 | 2021-02-19 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 1.55 | 90.000 | 239.02 |
| 2021-02-25 | 2021-03-15 |
BDX210409P00225000
BDX210409P00227500
|
4 | 227.50 | 225.00 | 0.425 | -80.000 | 247.93 |
| 2021-03-15 | 2021-04-01 |
BDX210423P00222500
BDX210423P00225000
|
5 | 225.00 | 222.50 | 0.50 | 87.500 | 255.85 |
| 2021-05-12 | 2021-06-01 |
BDX210625P00220000
BDX210625P00222500
|
5 | 222.50 | 220.00 | 0.65 | 425.00 | 241.2 |
| 2021-06-09 | 2021-06-28 |
BDX210723P00225000
BDX210723P00227500
|
5 | 227.50 | 225.00 | 0.575 | 75.000 | 251.08 |
| 2021-07-01 | 2021-07-19 |
BDX210813P00225000
BDX210813P00227500
|
5 | 227.50 | 225.00 | 0.575 | 187.500 | 246.79 |
| 2021-07-19 | 2021-08-05 |
BDX210827P00220000
BDX210827P00225000
|
2 | 225.00 | 220.00 | 0.875 | 15.000 | 248.5 |
| 2021-08-17 | 2021-09-03 |
BDX211001P00230000
BDX211001P00235000
|
2 | 235.00 | 230.00 | 0.825 | 115.000 | 244.68 |
| 2021-09-10 | 2021-09-27 |
BDX211022P00235000
BDX211022P00240000
|
2 | 240.00 | 235.00 | 1.075 | 75.000 | 247.09 |
| 2021-09-30 | 2021-10-18 |
BDX211112P00220000
BDX211112P00225000
|
2 | 225.00 | 220.00 | 1.225 | 305.000 | 244 |
| 2021-11-01 | 2021-11-18 |
BDX211210P00215000
BDX211210P00220000
|
2 | 220.00 | 215.00 | 0.75 | 140.00 | 244.97 |
| 2021-11-18 | 2021-12-06 |
BDX211231P00225000
BDX211231P00230000
|
2 | 230.00 | 225.00 | 0.775 | 120.000 | 251.48 |
| 2021-12-06 | 2021-12-23 |
BDX220114P00220000
BDX220114P00225000
|
2 | 225.00 | 220.00 | 1.125 | 230.000 | 262.62 |
| 2022-01-07 | 2022-01-24 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.350 | 45.000 | 264.04 |
| 2022-01-24 | 2022-02-10 |
BDX220304P00230000
BDX220304P00235000
|
2 | 235.00 | 230.00 | 1.325 | 250.000 | 275.4201 |
| 2022-03-02 | 2022-03-21 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 1.825 | 130.000 | 271.68 |
| 2022-03-28 | 2022-04-14 |
BDX220506P00240000
BDX220506P00245000
|
2 | 245.00 | 240.00 | 0.825 | 130.000 | 257.97 |
| 2022-05-06 | 2022-05-23 |
BDX220617P00220000
BDX220617P00230000
|
1 | 230.00 | 220.00 | 1.425 | 75.000 | 235.33 |
| 2022-05-27 | 2022-06-13 |
BDX220708P00230000
BDX220708P00235000
|
2 | 235.00 | 230.00 | 0.95 | -145.000 | 245.66 |
| 2022-06-16 | 2022-07-05 |
BDX220729P00205000
BDX220729P00210000
|
2 | 210.00 | 205.00 | 1.125 | 295.000 | 244.31 |
| 2022-07-12 | 2022-07-29 |
BDX220826P00210000
BDX220826P00215000
|
2 | 215.00 | 210.00 | 1.075 | 225.000 | 253.73 |
| 2022-08-10 | 2022-08-29 |
BDX220923P00235000
BDX220923P00240000
|
2 | 240.00 | 235.00 | 0.875 | 225.000 | 233.92 |
| 2022-09-08 | 2022-09-26 |
BDX221021P00220000
BDX221021P00230000
|
1 | 230.00 | 220.00 | 1.475 | -155.000 | 223.6 |
| 2022-09-30 | 2022-10-17 |
BDX221111P00195000
BDX221111P00200000
|
2 | 200.00 | 195.00 | 0.875 | 125.000 | 227.67 |
| 2022-11-04 | 2022-11-21 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 140.000 | 249.51 |
| 2023-01-20 | 2023-02-06 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 0.925 | 130.000 | 237.22 |
| 2023-03-20 | 2023-04-06 |
BDX230428P00205000
BDX230428P00210000
|
2 | 210.00 | 205.00 | 0.875 | 175.000 | 264.31 |
| 2023-08-03 | 2023-08-21 |
BDX230915P00250000
BDX230915P00255000
|
2 | 255.00 | 250.00 | 0.90 | 285.000 | 263.74 |
| 2023-09-06 | 2023-09-25 |
BDX231020P00245000
BDX231020P00250000
|
2 | 250.00 | 245.00 | 0.800 | 95.000 | 258.64 |
| 2023-10-06 | 2023-10-23 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 0.90 | -10.00 | 233.27 |
| 2023-11-02 | 2023-11-20 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 1.000 | -430.000 | 237.01 |
| 2024-01-08 | 2024-01-25 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 0.75 | -80.00 | 240.76 |
| 2024-04-02 | 2024-04-19 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | 40.000 | 236.3 |
| 2024-07-03 | 2024-07-22 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.875 | 90.000 | 236.33 |
| 2024-08-07 | 2024-08-26 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.025 | 195.000 | 233.5 |
| 2024-09-04 | 2024-09-23 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.925 | 125.000 | 243.75 |
| 2024-10-04 | 2024-10-21 |
BDX241115P00215000
BDX241115P00220000
|
2 | 220.00 | 215.00 | 0.775 | 110.000 | 225.15 |
| 2024-11-08 | 2024-11-25 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.600 | 30.000 | 227.68 |
| 2025-01-08 | 2025-01-27 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.075 | 190.000 | 227.43 |
| 2025-07-07 | 2025-07-24 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 140.000 | 195.94 |