| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-02-15 |
BDX180323P00192500
BDX180323P00195000
|
4 | 195.00 | 192.50 | 0.45 | 140.000 | 210.6 |
| 2018-02-23 | 2018-03-02 |
BDX180406P00205000
BDX180406P00207500
|
4 | 207.50 | 205.00 | 0.425 | -70.000 | 215.5 |
| 2018-04-13 | 2018-04-20 |
BDX180525P00207500
BDX180525P00210000
|
4 | 210.00 | 207.50 | 0.450 | 100.000 | 223.73 |
| 2018-04-20 | 2018-04-27 |
BDX180601P00215000
BDX180601P00217500
|
4 | 217.50 | 215.00 | 0.40 | 60.000 | 224.94 |
| 2018-05-18 | 2018-05-25 |
BDX180629P00210000
BDX180629P00212500
|
4 | 212.50 | 210.00 | 0.375 | 40.000 | 239.56 |
| 2018-06-25 | 2018-07-02 |
BDX180803P00217500
BDX180803P00220000
|
4 | 220.00 | 217.50 | 0.475 | 130.000 | 247.12 |
| 2018-07-12 | 2018-07-19 |
BDX180824P00230000
BDX180824P00232500
|
5 | 232.50 | 230.00 | 0.50 | 75.000 | 255.4 |
| 2018-09-20 | 2018-09-27 |
BDX181102P00245000
BDX181102P00247500
|
4 | 247.50 | 245.00 | 0.475 | 40.000 | 235.5801 |
| 2018-10-09 | 2018-10-16 |
BDX181123P00232500
BDX181123P00235000
|
4 | 235.00 | 232.50 | 0.400 | -70.000 | 242.02 |
| 2018-10-18 | 2018-10-25 |
BDX181130P00220000
BDX181130P00222500
|
4 | 222.50 | 220.00 | 0.400 | -120.000 | 252.75 |
| 2018-10-26 | 2018-11-02 |
BDX181207P00207500
BDX181207P00210000
|
4 | 210.00 | 207.50 | 0.425 | 100.000 | 234.4401 |
| 2018-11-05 | 2018-11-12 |
BDX181214P00217500
BDX181214P00220000
|
5 | 220.00 | 217.50 | 0.500 | 100.000 | 231.45 |
| 2018-11-15 | 2018-11-23 |
BDX181228P00222500
BDX181228P00225000
|
4 | 225.00 | 222.50 | 0.425 | 40.000 | 221.99 |
| 2018-11-29 | 2018-12-06 |
BDX190111P00232500
BDX190111P00235000
|
4 | 235.00 | 232.50 | 0.425 | -70.000 | 228.87 |
| 2018-12-14 | 2018-12-21 |
BDX190125P00212500
BDX190125P00215000
|
4 | 215.00 | 212.50 | 0.40 | -240.00 | 243.06 |
| 2018-12-31 | 2019-01-07 |
BDX190208P00202500
BDX190208P00205000
|
5 | 205.00 | 202.50 | 0.60 | 312.500 | 242.21 |
| 2019-01-08 | 2019-01-15 |
BDX190222P00202500
BDX190222P00205000
|
5 | 205.00 | 202.50 | 0.60 | 237.500 | 249.66 |
| 2019-01-16 | 2019-01-23 |
BDX190301P00212500
BDX190301P00215000
|
4 | 215.00 | 212.50 | 0.450 | 110.000 | 254.3699 |
| 2019-02-05 | 2019-02-12 |
BDX190322P00225000
BDX190322P00227500
|
5 | 227.50 | 225.00 | 0.525 | 487.500 | 240.12 |
| 2019-02-12 | 2019-02-19 |
BDX190329P00230000
BDX190329P00232500
|
5 | 232.50 | 230.00 | 0.575 | 175.000 | 249.73 |
| 2019-03-04 | 2019-03-11 |
BDX190412P00237500
BDX190412P00240000
|
4 | 240.00 | 237.50 | 0.45 | -40.00 | 246.71 |
| 2019-03-14 | 2019-03-21 |
BDX190426P00235000
BDX190426P00237500
|
5 | 237.50 | 235.00 | 0.575 | 137.500 | 238.12 |
| 2019-04-09 | 2019-04-16 |
BDX190524P00230000
BDX190524P00232500
|
5 | 232.50 | 230.00 | 0.525 | -137.500 | 235.19 |
| 2019-04-25 | 2019-05-02 |
BDX190607P00215000
BDX190607P00217500
|
4 | 217.50 | 215.00 | 0.45 | -10.000 | 238.38 |
| 2019-05-14 | 2019-05-21 |
BDX190628P00202500
BDX190628P00205000
|
5 | 205.00 | 202.50 | 0.500 | 200.000 | 252.01 |
| 2019-05-31 | 2019-06-07 |
BDX190712P00215000
BDX190712P00217500
|
4 | 217.50 | 215.00 | 0.425 | 120.000 | 252.88 |
| 2019-06-19 | 2019-06-26 |
BDX190802P00220000
BDX190802P00222500
|
5 | 222.50 | 220.00 | 0.575 | 262.500 | 248.69 |
| 2019-07-01 | 2019-07-08 |
BDX190809P00235000
BDX190809P00237500
|
5 | 237.50 | 235.00 | 0.700 | 162.500 | 254.35 |
| 2019-07-11 | 2019-07-18 |
BDX190823P00237500
BDX190823P00240000
|
4 | 240.00 | 237.50 | 0.400 | -10.000 | 248.31 |
| 2019-07-18 | 2019-07-25 |
BDX190830P00235000
BDX190830P00237500
|
4 | 237.50 | 235.00 | 0.375 | 30.000 | 253.92 |
| 2019-07-25 | 2019-08-01 |
BDX190906P00235000
BDX190906P00237500
|
4 | 237.50 | 235.00 | 0.425 | -10.000 | 262.4801 |
| 2019-08-16 | 2019-08-23 |
BDX190927P00230000
BDX190927P00232500
|
4 | 232.50 | 230.00 | 0.425 | 50.000 | 248.03 |
| 2019-08-26 | 2019-09-04 |
BDX191004P00230000
BDX191004P00232500
|
4 | 232.50 | 230.00 | 0.425 | 110.000 | 253.11 |
| 2019-09-12 | 2019-09-19 |
BDX191025P00242500
BDX191025P00245000
|
4 | 245.00 | 242.50 | 0.425 | -30.000 | 244.3 |
| 2019-09-23 | 2019-09-30 |
BDX191101P00235000
BDX191101P00237500
|
4 | 237.50 | 235.00 | 0.400 | 50.000 | 258.15 |
| 2019-09-30 | 2019-10-07 |
BDX191108P00232500
BDX191108P00235000
|
4 | 235.00 | 232.50 | 0.425 | 50.000 | 244.79 |
| 2019-10-08 | 2019-10-15 |
BDX191122P00222500
BDX191122P00225000
|
4 | 225.00 | 222.50 | 0.450 | 70.000 | 249.89 |
| 2019-10-25 | 2019-11-01 |
BDX191206P00225000
BDX191206P00227500
|
4 | 227.50 | 225.00 | 0.425 | 210.000 | 260.69 |
| 2019-11-12 | 2019-11-19 |
BDX191227P00225000
BDX191227P00227500
|
4 | 227.50 | 225.00 | 0.425 | 70.000 | 272.85 |
| 2019-11-25 | 2019-12-02 |
BDX200103P00237500
BDX200103P00240000
|
4 | 240.00 | 237.50 | 0.40 | 70.000 | 269.59 |
| 2019-12-11 | 2019-12-18 |
BDX200124P00242500
BDX200124P00245000
|
4 | 245.00 | 242.50 | 0.400 | 110.000 | 278.25 |
| 2019-12-26 | 2020-01-02 |
BDX200207P00250000
BDX200207P00252500
|
4 | 252.50 | 250.00 | 0.425 | 60.000 | 246.91 |
| 2020-01-24 | 2020-01-31 |
BDX200306P00257500
BDX200306P00260000
|
5 | 260.00 | 257.50 | 0.60 | 75.00 | 239.12 |
| 2020-02-03 | 2020-02-10 |
BDX200313P00257500
BDX200313P00260000
|
4 | 260.00 | 257.50 | 0.400 | -420.000 | 236.5 |
| 2020-02-19 | 2020-02-26 |
BDX200403P00237500
BDX200403P00240000
|
5 | 240.00 | 237.50 | 0.575 | -137.500 | 226.73 |
| 2020-02-27 | 2020-03-05 |
BDX200409P00220000
BDX200409P00222500
|
4 | 222.50 | 220.00 | 0.40 | 180.00 | 247.45 |
| 2020-03-06 | 2020-03-13 |
BDX200417P00200000
BDX200417P00210000
|
1 | 210.00 | 200.00 | 1.775 | -47.500 | 261.4 |
| 2020-03-19 | 2020-03-26 |
BDX200501P00175000
BDX200501P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 251.87 |
| 2020-03-26 | 2020-04-02 |
BDX200508P00185000
BDX200508P00187500
|
5 | 187.50 | 185.00 | 0.50 | 212.500 | 254.48 |
| 2020-04-02 | 2020-04-09 |
BDX200515P00195000
BDX200515P00200000
|
2 | 200.00 | 195.00 | 0.75 | 55.000 | 258.25 |
| 2020-04-09 | 2020-04-16 |
BDX200522P00217500
BDX200522P00220000
|
5 | 220.00 | 217.50 | 0.525 | 187.500 | 239.25 |
| 2020-04-24 | 2020-05-01 |
BDX200605P00237500
BDX200605P00240000
|
4 | 240.00 | 237.50 | 0.45 | -200.00 | 242.01 |
| 2020-05-01 | 2020-05-08 |
BDX200612P00220000
BDX200612P00225000
|
2 | 225.00 | 220.00 | 1.075 | 30.000 | 230.88 |
| 2020-05-13 | 2020-05-20 |
BDX200626P00230000
BDX200626P00235000
|
2 | 235.00 | 230.00 | 0.800 | -130.000 | 233.57 |
| 2020-05-28 | 2020-06-04 |
BDX200710P00217500
BDX200710P00220000
|
4 | 220.00 | 217.50 | 0.475 | 60.000 | 257.37 |
| 2020-06-11 | 2020-06-18 |
BDX200724P00200000
BDX200724P00205000
|
2 | 205.00 | 200.00 | 0.925 | 170.000 | 271.89 |
| 2020-06-19 | 2020-06-26 |
BDX200731P00210000
BDX200731P00212500
|
5 | 212.50 | 210.00 | 0.525 | 12.500 | 281.3401 |
| 2020-07-07 | 2020-07-14 |
BDX200821P00210000
BDX200821P00220000
|
1 | 220.00 | 210.00 | 1.325 | 65.000 | 257.72 |
| 2020-07-14 | 2020-07-21 |
BDX200828P00235000
BDX200828P00237500
|
5 | 237.50 | 235.00 | 0.650 | 212.500 | 242.8001 |
| 2020-07-23 | 2020-07-30 |
BDX200904P00245000
BDX200904P00247500
|
5 | 247.50 | 245.00 | 0.525 | -50.000 | 234.08 |
| 2020-07-30 | 2020-08-06 |
BDX200911P00245000
BDX200911P00250000
|
2 | 250.00 | 245.00 | 0.875 | -85.000 | 235.78 |
| 2020-08-14 | 2020-08-21 |
BDX200925P00235000
BDX200925P00237500
|
5 | 237.50 | 235.00 | 0.50 | 225.000 | 224.08 |
| 2020-08-24 | 2020-08-31 |
BDX201002P00235000
BDX201002P00237500
|
4 | 237.50 | 235.00 | 0.475 | -170.000 | 232.66 |
| 2020-09-18 | 2020-09-25 |
BDX201030P00207500
BDX201030P00210000
|
4 | 210.00 | 207.50 | 0.40 | -40.00 | 231.13 |
| 2020-09-28 | 2020-10-05 |
BDX201106P00200000
BDX201106P00202500
|
5 | 202.50 | 200.00 | 0.55 | 350.00 | 236.62 |
| 2020-10-09 | 2020-10-16 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 1.425 | 65.000 | 231.87 |
| 2020-10-16 | 2020-10-23 |
BDX201127P00215000
BDX201127P00217500
|
4 | 217.50 | 215.00 | 0.45 | 30.000 | 228.96 |
| 2020-10-26 | 2020-11-02 |
BDX201204P00215000
BDX201204P00217500
|
5 | 217.50 | 215.00 | 0.55 | 37.500 | 242.76 |
| 2020-11-02 | 2020-11-09 |
BDX201211P00205000
BDX201211P00210000
|
2 | 210.00 | 205.00 | 1.10 | 210.00 | 242.69 |
| 2020-12-18 | 2020-12-28 |
BDX210129P00230000
BDX210129P00232500
|
4 | 232.50 | 230.00 | 0.425 | 170.000 | 261.79 |
| 2020-12-31 | 2021-01-07 |
BDX210212P00227500
BDX210212P00230000
|
4 | 230.00 | 227.50 | 0.475 | 140.000 | 256.32 |
| 2021-01-12 | 2021-01-19 |
BDX210226P00235000
BDX210226P00237500
|
5 | 237.50 | 235.00 | 0.50 | 162.500 | 241.15 |
| 2021-01-28 | 2021-02-04 |
BDX210312P00232500
BDX210312P00235000
|
4 | 235.00 | 232.50 | 0.40 | 380.000 | 238.24 |
| 2021-02-09 | 2021-02-16 |
BDX210326P00230000
BDX210326P00235000
|
2 | 235.00 | 230.00 | 1.075 | -15.000 | 245.12 |
| 2021-02-16 | 2021-02-23 |
BDX210401P00235000
BDX210401P00237500
|
5 | 237.50 | 235.00 | 0.650 | -150.000 | 241.58 |
| 2021-02-25 | 2021-03-04 |
BDX210409P00225000
BDX210409P00227500
|
4 | 227.50 | 225.00 | 0.425 | -90.000 | 247.93 |
| 2021-03-10 | 2021-03-17 |
BDX210423P00215000
BDX210423P00217500
|
4 | 217.50 | 215.00 | 0.350 | 260.000 | 255.85 |
| 2021-03-22 | 2021-03-29 |
BDX210430P00220000
BDX210430P00222500
|
5 | 222.50 | 220.00 | 0.575 | 987.500 | 248.81 |
| 2021-05-12 | 2021-05-19 |
BDX210625P00220000
BDX210625P00222500
|
5 | 222.50 | 220.00 | 0.65 | -62.500 | 241.2 |
| 2021-05-19 | 2021-05-26 |
BDX210702P00220000
BDX210702P00222500
|
5 | 222.50 | 220.00 | 0.525 | -112.500 | 248.45 |
| 2021-06-09 | 2021-06-16 |
BDX210723P00225000
BDX210723P00227500
|
5 | 227.50 | 225.00 | 0.575 | 225.000 | 251.08 |
| 2021-06-16 | 2021-06-23 |
BDX210730P00222500
BDX210730P00225000
|
5 | 225.00 | 222.50 | 0.65 | 187.500 | 255.75 |
| 2021-07-01 | 2021-07-08 |
BDX210813P00225000
BDX210813P00227500
|
5 | 227.50 | 225.00 | 0.575 | 275.000 | 246.79 |
| 2021-07-13 | 2021-07-20 |
BDX210827P00225000
BDX210827P00230000
|
2 | 230.00 | 225.00 | 0.85 | 25.000 | 248.5 |
| 2021-08-17 | 2021-08-24 |
BDX211001P00230000
BDX211001P00235000
|
2 | 235.00 | 230.00 | 0.825 | 40.000 | 244.68 |
| 2021-09-10 | 2021-09-17 |
BDX211022P00235000
BDX211022P00240000
|
2 | 240.00 | 235.00 | 1.075 | 200.000 | 247.09 |
| 2021-09-20 | 2021-09-27 |
BDX211029P00235000
BDX211029P00240000
|
2 | 240.00 | 235.00 | 1.075 | 190.000 | 239.59 |
| 2021-09-30 | 2021-10-07 |
BDX211112P00220000
BDX211112P00225000
|
2 | 225.00 | 220.00 | 1.225 | 205.000 | 244 |
| 2021-11-01 | 2021-11-08 |
BDX211210P00215000
BDX211210P00220000
|
2 | 220.00 | 215.00 | 0.75 | 65.000 | 244.97 |
| 2021-11-09 | 2021-11-16 |
BDX211223P00220000
BDX211223P00225000
|
2 | 225.00 | 220.00 | 1.15 | 115.000 | 248.91 |
| 2021-11-16 | 2021-11-23 |
BDX211231P00220000
BDX211231P00225000
|
2 | 225.00 | 220.00 | 1.00 | -70.00 | 251.48 |
| 2021-12-06 | 2021-12-13 |
BDX220114P00220000
BDX220114P00225000
|
2 | 225.00 | 220.00 | 1.125 | -20.000 | 262.62 |
| 2021-12-17 | 2021-12-27 |
BDX220128P00225000
BDX220128P00230000
|
2 | 230.00 | 225.00 | 0.725 | 50.000 | 255.73 |
| 2022-01-07 | 2022-01-14 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.350 | 97.500 | 264.04 |
| 2022-01-18 | 2022-01-25 |
BDX220304P00235000
BDX220304P00240000
|
2 | 240.00 | 235.00 | 0.875 | -10.000 | 275.4201 |
| 2022-02-02 | 2022-02-09 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 1.500 | 195.000 | 262.04 |
| 2022-03-02 | 2022-03-09 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 1.825 | 10.000 | 271.68 |
| 2022-03-16 | 2022-03-23 |
BDX220429P00235000
BDX220429P00240000
|
2 | 240.00 | 235.00 | 0.90 | 45.000 | 247.19 |
| 2022-03-28 | 2022-04-04 |
BDX220506P00240000
BDX220506P00245000
|
2 | 245.00 | 240.00 | 0.825 | 0 | 257.97 |
| 2022-05-06 | 2022-05-13 |
BDX220617P00220000
BDX220617P00230000
|
1 | 230.00 | 220.00 | 1.425 | 20.000 | 235.33 |
| 2022-05-16 | 2022-05-23 |
BDX220624P00225000
BDX220624P00230000
|
2 | 230.00 | 225.00 | 0.950 | 140.000 | 250.92 |
| 2022-05-27 | 2022-06-03 |
BDX220708P00230000
BDX220708P00235000
|
2 | 235.00 | 230.00 | 0.95 | 25.000 | 245.66 |
| 2022-06-16 | 2022-06-23 |
BDX220729P00205000
BDX220729P00210000
|
2 | 210.00 | 205.00 | 1.125 | 370.000 | 244.31 |
| 2022-07-12 | 2022-07-19 |
BDX220826P00210000
BDX220826P00215000
|
2 | 215.00 | 210.00 | 1.075 | 100.000 | 253.73 |
| 2022-08-10 | 2022-08-17 |
BDX220923P00235000
BDX220923P00240000
|
2 | 240.00 | 235.00 | 0.875 | 160.000 | 233.92 |
| 2022-09-08 | 2022-09-15 |
BDX221021P00220000
BDX221021P00230000
|
1 | 230.00 | 220.00 | 1.475 | 102.500 | 223.6 |
| 2022-09-30 | 2022-10-07 |
BDX221111P00195000
BDX221111P00200000
|
2 | 200.00 | 195.00 | 0.875 | 85.000 | 227.67 |
| 2022-11-04 | 2022-11-11 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 105.000 | 249.51 |
| 2022-11-11 | 2022-11-18 |
BDX221223P00205000
BDX221223P00210000
|
2 | 210.00 | 205.00 | 0.80 | 85.000 | 254.47 |
| 2023-01-20 | 2023-01-27 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 0.925 | 135.000 | 237.22 |
| 2023-01-27 | 2023-02-03 |
BDX230310P00230000
BDX230310P00235000
|
2 | 235.00 | 230.00 | 1.150 | 190.000 | 229.71 |
| 2023-03-20 | 2023-03-27 |
BDX230428P00205000
BDX230428P00210000
|
2 | 210.00 | 205.00 | 0.875 | 125.000 | 264.31 |
| 2023-08-03 | 2023-08-10 |
BDX230915P00250000
BDX230915P00255000
|
2 | 255.00 | 250.00 | 0.90 | 125.000 | 263.74 |
| 2023-09-06 | 2023-09-13 |
BDX231020P00245000
BDX231020P00250000
|
2 | 250.00 | 245.00 | 0.800 | 75.000 | 258.64 |
| 2023-10-06 | 2023-10-13 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 0.90 | -85.000 | 233.27 |
| 2023-11-02 | 2023-11-09 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 1.000 | -410.000 | 237.01 |
| 2024-01-08 | 2024-01-16 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 0.75 | -135.000 | 240.76 |
| 2024-04-02 | 2024-04-09 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | 95.000 | 236.3 |
| 2024-07-03 | 2024-07-10 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.875 | -30.000 | 236.33 |
| 2024-08-07 | 2024-08-14 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.025 | 65.000 | 233.5 |
| 2024-09-04 | 2024-09-11 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.925 | 85.000 | 243.75 |
| 2024-10-04 | 2024-10-11 |
BDX241115P00215000
BDX241115P00220000
|
2 | 220.00 | 215.00 | 0.775 | 25.000 | 225.15 |
| 2024-11-08 | 2024-11-15 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.600 | -30.000 | 227.68 |
| 2025-01-08 | 2025-01-15 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.075 | 155.000 | 227.43 |
| 2025-07-07 | 2025-07-14 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 180.000 | 195.94 |
| 2025-08-05 | 2025-08-12 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.00 | 235.000 | 0 |