| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-03-07 |
BDX180323P00192500
BDX180323P00195000
|
4 | 195.00 | 192.50 | 0.45 | 150.000 | 210.6 |
| 2018-04-13 | 2018-05-10 |
BDX180525P00207500
BDX180525P00210000
|
4 | 210.00 | 207.50 | 0.450 | 180.000 | 223.73 |
| 2018-05-18 | 2018-06-14 |
BDX180629P00210000
BDX180629P00212500
|
4 | 212.50 | 210.00 | 0.375 | 140.000 | 239.56 |
| 2018-06-25 | 2018-07-23 |
BDX180803P00217500
BDX180803P00220000
|
4 | 220.00 | 217.50 | 0.475 | 140.000 | 247.12 |
| 2018-09-20 | 2018-10-17 |
BDX181102P00245000
BDX181102P00247500
|
4 | 247.50 | 245.00 | 0.475 | -530.000 | 235.5801 |
| 2018-10-18 | 2018-11-14 |
BDX181130P00220000
BDX181130P00222500
|
4 | 222.50 | 220.00 | 0.400 | 50.000 | 252.75 |
| 2018-11-15 | 2018-12-12 |
BDX181228P00222500
BDX181228P00225000
|
4 | 225.00 | 222.50 | 0.425 | 20.000 | 221.99 |
| 2018-12-14 | 2019-01-10 |
BDX190125P00212500
BDX190125P00215000
|
4 | 215.00 | 212.50 | 0.40 | 100.000 | 243.06 |
| 2019-01-11 | 2019-02-07 |
BDX190222P00210000
BDX190222P00212500
|
5 | 212.50 | 210.00 | 0.625 | 312.500 | 249.66 |
| 2019-02-07 | 2019-03-06 |
BDX190322P00225000
BDX190322P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 240.12 |
| 2019-03-14 | 2019-04-10 |
BDX190426P00235000
BDX190426P00237500
|
5 | 237.50 | 235.00 | 0.575 | 212.500 | 238.12 |
| 2019-04-25 | 2019-05-22 |
BDX190607P00215000
BDX190607P00217500
|
4 | 217.50 | 215.00 | 0.45 | 130.000 | 238.38 |
| 2019-05-31 | 2019-06-27 |
BDX190712P00215000
BDX190712P00217500
|
4 | 217.50 | 215.00 | 0.425 | 30.000 | 252.88 |
| 2019-07-01 | 2019-07-29 |
BDX190809P00235000
BDX190809P00237500
|
5 | 237.50 | 235.00 | 0.700 | 250.000 | 254.35 |
| 2019-08-16 | 2019-09-12 |
BDX190927P00230000
BDX190927P00232500
|
4 | 232.50 | 230.00 | 0.425 | 230.000 | 248.03 |
| 2019-09-12 | 2019-10-09 |
BDX191025P00242500
BDX191025P00245000
|
4 | 245.00 | 242.50 | 0.425 | -130.000 | 244.3 |
| 2019-10-10 | 2019-11-06 |
BDX191122P00227500
BDX191122P00230000
|
5 | 230.00 | 227.50 | 0.525 | 262.500 | 249.89 |
| 2019-11-12 | 2019-12-09 |
BDX191227P00225000
BDX191227P00227500
|
4 | 227.50 | 225.00 | 0.425 | 160.000 | 272.85 |
| 2019-12-11 | 2020-01-07 |
BDX200124P00242500
BDX200124P00245000
|
4 | 245.00 | 242.50 | 0.400 | 150.000 | 278.25 |
| 2020-01-24 | 2020-02-20 |
BDX200306P00257500
BDX200306P00260000
|
5 | 260.00 | 257.50 | 0.60 | -500.00 | 239.12 |
| 2020-02-24 | 2020-03-23 |
BDX200403P00230000
BDX200403P00232500
|
4 | 232.50 | 230.00 | 0.425 | -790.000 | 226.73 |
| 2020-03-23 | 2020-04-20 |
BDX200501P00165000
BDX200501P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 251.87 |
| 2020-04-24 | 2020-05-21 |
BDX200605P00237500
BDX200605P00240000
|
4 | 240.00 | 237.50 | 0.45 | -220.00 | 242.01 |
| 2020-05-28 | 2020-06-24 |
BDX200710P00217500
BDX200710P00220000
|
4 | 220.00 | 217.50 | 0.475 | 20.000 | 257.37 |
| 2020-07-07 | 2020-08-03 |
BDX200821P00210000
BDX200821P00220000
|
1 | 220.00 | 210.00 | 1.325 | 127.500 | 257.72 |
| 2020-08-14 | 2020-09-10 |
BDX200925P00235000
BDX200925P00237500
|
5 | 237.50 | 235.00 | 0.50 | -375.00 | 224.08 |
| 2020-09-18 | 2020-10-15 |
BDX201030P00207500
BDX201030P00210000
|
4 | 210.00 | 207.50 | 0.40 | 70.000 | 231.13 |
| 2020-10-15 | 2020-11-11 |
BDX201127P00210000
BDX201127P00212500
|
5 | 212.50 | 210.00 | 0.55 | 262.500 | 228.96 |
| 2020-12-18 | 2021-01-14 |
BDX210129P00230000
BDX210129P00232500
|
4 | 232.50 | 230.00 | 0.425 | 160.000 | 261.79 |
| 2021-01-28 | 2021-02-24 |
BDX210312P00232500
BDX210312P00235000
|
4 | 235.00 | 232.50 | 0.40 | -90.000 | 238.24 |
| 2021-02-25 | 2021-03-24 |
BDX210409P00225000
BDX210409P00227500
|
4 | 227.50 | 225.00 | 0.425 | 300.000 | 247.93 |
| 2021-03-26 | 2021-04-22 |
BDX210507P00225000
BDX210507P00227500
|
4 | 227.50 | 225.00 | 0.400 | 160.000 | 239.39 |
| 2021-05-12 | 2021-06-08 |
BDX210625P00220000
BDX210625P00222500
|
5 | 222.50 | 220.00 | 0.65 | 325.00 | 241.2 |
| 2021-06-09 | 2021-07-06 |
BDX210723P00225000
BDX210723P00227500
|
5 | 227.50 | 225.00 | 0.575 | 300.000 | 251.08 |
| 2021-07-13 | 2021-08-09 |
BDX210827P00225000
BDX210827P00230000
|
2 | 230.00 | 225.00 | 0.85 | 240.000 | 248.5 |
| 2021-08-17 | 2021-09-13 |
BDX211001P00230000
BDX211001P00235000
|
2 | 235.00 | 230.00 | 0.825 | 180.000 | 244.68 |
| 2021-09-13 | 2021-10-11 |
BDX211022P00235000
BDX211022P00240000
|
2 | 240.00 | 235.00 | 0.725 | -400.000 | 247.09 |
| 2021-11-01 | 2021-11-29 |
BDX211210P00215000
BDX211210P00220000
|
2 | 220.00 | 215.00 | 0.75 | 145.000 | 244.97 |
| 2021-12-06 | 2022-01-03 |
BDX220114P00220000
BDX220114P00225000
|
2 | 225.00 | 220.00 | 1.125 | 250.000 | 262.62 |
| 2022-01-07 | 2022-02-03 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.350 | 85.000 | 264.04 |
| 2022-03-02 | 2022-03-29 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 1.825 | 157.500 | 271.68 |
| 2022-05-06 | 2022-06-02 |
BDX220617P00220000
BDX220617P00230000
|
1 | 230.00 | 220.00 | 1.425 | 120.000 | 235.33 |
| 2022-06-16 | 2022-07-13 |
BDX220729P00205000
BDX220729P00210000
|
2 | 210.00 | 205.00 | 1.125 | 330.000 | 244.31 |
| 2022-07-14 | 2022-08-10 |
BDX220826P00210000
BDX220826P00215000
|
2 | 215.00 | 210.00 | 0.775 | 150.000 | 253.73 |
| 2022-08-10 | 2022-09-06 |
BDX220923P00235000
BDX220923P00240000
|
2 | 240.00 | 235.00 | 0.875 | 160.000 | 233.92 |
| 2022-09-08 | 2022-10-05 |
BDX221021P00220000
BDX221021P00230000
|
1 | 230.00 | 220.00 | 1.475 | -25.000 | 223.6 |
| 2022-10-06 | 2022-11-02 |
BDX221118P00195000
BDX221118P00200000
|
2 | 200.00 | 195.00 | 0.70 | 110.00 | 225.59 |
| 2022-11-04 | 2022-12-01 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 249.51 |
| 2023-01-20 | 2023-02-16 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 0.925 | 35.000 | 237.22 |
| 2023-03-20 | 2023-04-17 |
BDX230428P00205000
BDX230428P00210000
|
2 | 210.00 | 205.00 | 0.875 | 175.000 | 264.31 |
| 2023-08-03 | 2023-08-30 |
BDX230915P00250000
BDX230915P00255000
|
2 | 255.00 | 250.00 | 0.90 | 35.000 | 263.74 |
| 2023-09-06 | 2023-10-03 |
BDX231020P00245000
BDX231020P00250000
|
2 | 250.00 | 245.00 | 0.800 | 95.000 | 258.64 |
| 2023-10-06 | 2023-11-02 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 0.90 | 40.00 | 233.27 |
| 2023-11-02 | 2023-11-29 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 1.000 | -460.000 | 237.01 |
| 2024-01-08 | 2024-02-05 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 0.75 | 0.000 | 240.76 |
| 2024-04-02 | 2024-04-29 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | -85.000 | 236.3 |
| 2024-07-03 | 2024-07-30 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.875 | 120.000 | 236.33 |
| 2024-08-07 | 2024-09-03 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.025 | 150.000 | 233.5 |
| 2024-09-04 | 2024-10-01 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.925 | 175.000 | 243.75 |
| 2024-10-04 | 2024-10-31 |
BDX241115P00215000
BDX241115P00220000
|
2 | 220.00 | 215.00 | 0.775 | 0.000 | 225.15 |
| 2024-11-08 | 2024-12-05 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.600 | 40.000 | 227.68 |
| 2025-01-08 | 2025-02-04 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.075 | 195.000 | 227.43 |
| 2025-07-07 | 2025-08-04 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 110.000 | 195.94 |