| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-29 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 0.975 | 135.000 | 69.61 |
| 2011-08-08 | 2011-08-25 |
BDX110917P00065000
BDX110917P00070000
|
2 | 70.00 | 65.00 | 1.00 | 125.000 | 77.25 |
| 2018-01-31 | 2018-02-20 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -517.500 | 223.27 |
| 2018-02-22 | 2018-03-12 |
BDX180406P00207500
BDX180406P00210000
|
5 | 210.00 | 207.50 | 0.80 | 362.500 | 215.5 |
| 2018-03-15 | 2018-04-02 |
BDX180427P00215000
BDX180427P00217500
|
5 | 217.50 | 215.00 | 0.625 | -437.500 | 234.26 |
| 2018-04-10 | 2018-04-27 |
BDX180525P00210000
BDX180525P00212500
|
5 | 212.50 | 210.00 | 0.65 | 250.000 | 223.73 |
| 2018-04-27 | 2018-05-14 |
BDX180608P00222500
BDX180608P00225000
|
5 | 225.00 | 222.50 | 0.65 | -112.500 | 231.84 |
| 2018-05-14 | 2018-05-31 |
BDX180622P00217500
BDX180622P00220000
|
5 | 220.00 | 217.50 | 0.55 | -150.00 | 237.6 |
| 2018-05-31 | 2018-06-18 |
BDX180713P00210000
BDX180713P00212500
|
5 | 212.50 | 210.00 | 0.500 | 225.000 | 247.1 |
| 2018-06-21 | 2018-07-09 |
BDX180803P00220000
BDX180803P00222500
|
5 | 222.50 | 220.00 | 0.550 | 225.000 | 247.12 |
| 2018-07-10 | 2018-07-27 |
BDX180824P00232500
BDX180824P00235000
|
5 | 235.00 | 232.50 | 0.575 | 162.500 | 255.4 |
| 2018-07-27 | 2018-08-13 |
BDX180907P00237500
BDX180907P00240000
|
5 | 240.00 | 237.50 | 0.525 | 100.000 | 254.3699 |
| 2018-08-14 | 2018-08-31 |
BDX180928P00240000
BDX180928P00242500
|
5 | 242.50 | 240.00 | 0.550 | 225.000 | 261 |
| 2018-09-12 | 2018-10-01 |
BDX181026P00247500
BDX181026P00250000
|
5 | 250.00 | 247.50 | 0.550 | 200.000 | 229 |
| 2018-10-01 | 2018-10-18 |
BDX181109P00252500
BDX181109P00255000
|
5 | 255.00 | 252.50 | 0.525 | -887.500 | 243.26 |
| 2018-10-18 | 2018-11-05 |
BDX181130P00227500
BDX181130P00230000
|
5 | 230.00 | 227.50 | 0.625 | -17.500 | 252.75 |
| 2018-11-13 | 2018-11-30 |
BDX181228P00222500
BDX181228P00225000
|
5 | 225.00 | 222.50 | 0.60 | 800.000 | 221.99 |
| 2018-11-30 | 2018-12-17 |
BDX190111P00240000
BDX190111P00242500
|
5 | 242.50 | 240.00 | 0.600 | -875.000 | 228.87 |
| 2018-12-17 | 2019-01-03 |
BDX190125P00212500
BDX190125P00215000
|
5 | 215.00 | 212.50 | 0.55 | -425.00 | 243.06 |
| 2019-01-03 | 2019-01-22 |
BDX190215P00195000
BDX190215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.00 | 248.34 |
| 2019-01-25 | 2019-02-11 |
BDX190308P00230000
BDX190308P00232500
|
5 | 232.50 | 230.00 | 0.525 | 100.000 | 246.72 |
| 2019-02-11 | 2019-02-28 |
BDX190322P00232500
BDX190322P00235000
|
5 | 235.00 | 232.50 | 0.650 | 350.000 | 240.12 |
| 2019-03-04 | 2019-03-21 |
BDX190412P00242500
BDX190412P00245000
|
5 | 245.00 | 242.50 | 0.625 | -150.000 | 246.71 |
| 2019-03-22 | 2019-04-08 |
BDX190503P00227500
BDX190503P00230000
|
5 | 230.00 | 227.50 | 0.575 | 250.000 | 237.89 |
| 2019-04-10 | 2019-04-29 |
BDX190524P00240000
BDX190524P00242500
|
5 | 242.50 | 240.00 | 0.600 | -425.000 | 235.19 |
| 2019-04-29 | 2019-05-16 |
BDX190607P00222500
BDX190607P00225000
|
5 | 225.00 | 222.50 | 0.55 | -200.00 | 238.38 |
| 2019-05-17 | 2019-06-03 |
BDX190628P00217500
BDX190628P00220000
|
5 | 220.00 | 217.50 | 0.625 | 125.000 | 252.01 |
| 2019-06-03 | 2019-06-20 |
BDX190712P00220000
BDX190712P00222500
|
5 | 222.50 | 220.00 | 0.60 | 275.00 | 252.88 |
| 2019-06-28 | 2019-07-15 |
BDX190809P00240000
BDX190809P00242500
|
5 | 242.50 | 240.00 | 0.625 | 175.000 | 254.35 |
| 2019-07-15 | 2019-08-01 |
BDX190823P00242500
BDX190823P00245000
|
5 | 245.00 | 242.50 | 0.775 | 37.500 | 248.31 |
| 2019-08-02 | 2019-08-19 |
BDX190913P00235000
BDX190913P00237500
|
5 | 237.50 | 235.00 | 0.60 | 87.500 | 260.7 |
| 2019-08-23 | 2019-09-09 |
BDX191004P00235000
BDX191004P00237500
|
5 | 237.50 | 235.00 | 0.70 | 287.500 | 253.11 |
| 2019-09-11 | 2019-09-30 |
BDX191025P00247500
BDX191025P00250000
|
5 | 250.00 | 247.50 | 0.625 | -125.000 | 244.3 |
| 2019-09-30 | 2019-10-17 |
BDX191108P00240000
BDX191108P00242500
|
5 | 242.50 | 240.00 | 0.65 | 162.500 | 244.79 |
| 2019-10-18 | 2019-11-04 |
BDX191129P00245000
BDX191129P00247500
|
5 | 247.50 | 245.00 | 0.55 | -112.500 | 258.5 |
| 2019-11-13 | 2019-12-02 |
BDX191227P00235000
BDX191227P00237500
|
5 | 237.50 | 235.00 | 0.60 | 237.500 | 272.85 |
| 2019-12-10 | 2019-12-27 |
BDX200124P00245000
BDX200124P00247500
|
5 | 247.50 | 245.00 | 0.575 | 262.500 | 278.25 |
| 2019-12-27 | 2020-01-13 |
BDX200207P00260000
BDX200207P00262500
|
5 | 262.50 | 260.00 | 0.65 | 112.500 | 246.91 |
| 2020-01-14 | 2020-01-31 |
BDX200228P00262500
BDX200228P00265000
|
5 | 265.00 | 262.50 | 0.55 | 25.00 | 237.82 |
| 2020-02-03 | 2020-02-20 |
BDX200313P00265000
BDX200313P00267500
|
5 | 267.50 | 265.00 | 0.60 | -800.00 | 236.5 |
| 2020-02-20 | 2020-03-09 |
BDX200403P00240000
BDX200403P00242500
|
5 | 242.50 | 240.00 | 0.525 | -262.500 | 226.73 |
| 2020-03-09 | 2020-03-26 |
BDX200417P00200000
BDX200417P00210000
|
1 | 210.00 | 200.00 | 3.10 | 45.00 | 261.4 |
| 2020-04-02 | 2020-04-20 |
BDX200515P00200000
BDX200515P00210000
|
1 | 210.00 | 200.00 | 2.30 | 210.000 | 258.25 |
| 2020-04-23 | 2020-05-11 |
BDX200605P00245000
BDX200605P00247500
|
5 | 247.50 | 245.00 | 0.55 | 125.00 | 242.01 |
| 2020-05-12 | 2020-05-29 |
BDX200626P00245000
BDX200626P00247500
|
5 | 247.50 | 245.00 | 0.625 | -287.500 | 233.57 |
| 2020-05-29 | 2020-06-15 |
BDX200710P00230000
BDX200710P00232500
|
5 | 232.50 | 230.00 | 0.60 | -275.00 | 257.37 |
| 2020-06-19 | 2020-07-06 |
BDX200731P00220000
BDX200731P00222500
|
5 | 222.50 | 220.00 | 0.75 | 550.00 | 281.3401 |
| 2020-07-06 | 2020-07-23 |
BDX200814P00235000
BDX200814P00237500
|
5 | 237.50 | 235.00 | 0.60 | 225.00 | 258.17 |
| 2020-07-23 | 2020-08-10 |
BDX200904P00255000
BDX200904P00257500
|
5 | 257.50 | 255.00 | 0.60 | -300.00 | 234.08 |
| 2020-08-13 | 2020-08-31 |
BDX200925P00247500
BDX200925P00250000
|
5 | 250.00 | 247.50 | 0.70 | -350.00 | 224.08 |
| 2020-08-31 | 2020-09-17 |
BDX201009P00225000
BDX201009P00230000
|
2 | 230.00 | 225.00 | 1.125 | -305.000 | 237.3101 |
| 2020-09-17 | 2020-10-05 |
BDX201030P00212500
BDX201030P00215000
|
5 | 215.00 | 212.50 | 0.725 | 100.000 | 231.13 |
| 2020-10-06 | 2020-10-23 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 2.175 | 85.000 | 231.87 |
| 2020-10-29 | 2020-11-16 |
BDX201211P00215000
BDX201211P00217500
|
6 | 217.50 | 215.00 | 0.90 | 330.000 | 242.69 |
| 2020-11-27 | 2020-12-14 |
BDX210108P00215000
BDX210108P00217500
|
5 | 217.50 | 215.00 | 0.700 | -12.500 | 255.06 |
| 2020-12-16 | 2021-01-04 |
BDX210129P00232500
BDX210129P00235000
|
5 | 235.00 | 232.50 | 0.75 | 112.500 | 261.79 |
| 2021-01-04 | 2021-01-21 |
BDX210212P00235000
BDX210212P00237500
|
5 | 237.50 | 235.00 | 0.575 | 187.500 | 256.32 |
| 2021-01-22 | 2021-02-08 |
BDX210305P00245000
BDX210305P00247500
|
5 | 247.50 | 245.00 | 0.60 | -50.000 | 246.45 |
| 2021-02-16 | 2021-03-05 |
BDX210401P00242500
BDX210401P00245000
|
5 | 245.00 | 242.50 | 0.70 | -100.00 | 241.58 |
| 2021-03-08 | 2021-03-25 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 1.850 | 97.500 | 260.94 |
| 2021-04-05 | 2021-04-22 |
BDX210514P00232500
BDX210514P00235000
|
5 | 235.00 | 232.50 | 0.625 | 275.000 | 242.38 |
| 2021-04-30 | 2021-05-17 |
BDX210611P00235000
BDX210611P00237500
|
5 | 237.50 | 235.00 | 0.775 | -187.500 | 242.6401 |
| 2021-05-18 | 2021-06-04 |
BDX210702P00227500
BDX210702P00230000
|
5 | 230.00 | 227.50 | 0.575 | 25.000 | 248.45 |
| 2021-06-17 | 2021-07-06 |
BDX210730P00227500
BDX210730P00230000
|
5 | 230.00 | 227.50 | 0.575 | 237.500 | 255.75 |
| 2021-07-09 | 2021-07-26 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.325 | 75.000 | 249.3 |
| 2021-07-30 | 2021-08-16 |
BDX210910P00240000
BDX210910P00245000
|
2 | 245.00 | 240.00 | 1.300 | -35.000 | 258.33 |
| 2021-08-20 | 2021-09-07 |
BDX211001P00235000
BDX211001P00240000
|
2 | 240.00 | 235.00 | 1.425 | 230.000 | 244.68 |
| 2021-09-09 | 2021-09-27 |
BDX211022P00245000
BDX211022P00250000
|
2 | 250.00 | 245.00 | 1.075 | -60.000 | 247.09 |
| 2021-10-01 | 2021-10-18 |
BDX211112P00225000
BDX211112P00230000
|
2 | 230.00 | 225.00 | 1.00 | 0.00 | 244 |
| 2021-10-25 | 2021-11-11 |
BDX211203P00230000
BDX211203P00235000
|
2 | 235.00 | 230.00 | 1.15 | 65.000 | 244.1199 |
| 2021-11-16 | 2021-12-03 |
BDX211231P00230000
BDX211231P00235000
|
2 | 235.00 | 230.00 | 1.30 | -45.000 | 251.48 |
| 2021-12-03 | 2021-12-20 |
BDX220114P00225000
BDX220114P00230000
|
2 | 230.00 | 225.00 | 1.150 | 250.000 | 262.62 |
| 2021-12-31 | 2022-01-18 |
BDX220211P00235000
BDX220211P00240000
|
2 | 240.00 | 235.00 | 1.15 | 170.00 | 269.98 |
| 2022-01-21 | 2022-02-07 |
BDX220304P00245000
BDX220304P00250000
|
2 | 250.00 | 245.00 | 1.050 | 170.000 | 275.4201 |
| 2022-02-08 | 2022-02-25 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.250 | 0.000 | 265.67 |
| 2022-02-25 | 2022-03-14 |
BDX220408P00255000
BDX220408P00260000
|
3 | 260.00 | 255.00 | 1.75 | -240.00 | 275.42 |
| 2022-04-05 | 2022-04-22 |
BDX220520P00240000
BDX220520P00250000
|
1 | 250.00 | 240.00 | 2.70 | 32.500 | 252.3 |
| 2022-04-29 | 2022-05-16 |
BDX220610P00230000
BDX220610P00235000
|
2 | 235.00 | 230.00 | 1.60 | 280.00 | 249.33 |
| 2022-05-19 | 2022-06-06 |
BDX220701P00235000
BDX220701P00240000
|
2 | 240.00 | 235.00 | 1.20 | 165.000 | 251.8 |
| 2022-06-13 | 2022-06-30 |
BDX220722P00225000
BDX220722P00230000
|
3 | 230.00 | 225.00 | 1.775 | 382.500 | 242.13 |
| 2022-07-05 | 2022-07-22 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 2.025 | 15.000 | 264.53 |
| 2022-07-22 | 2022-08-08 |
BDX220902P00225000
BDX220902P00230000
|
2 | 230.00 | 225.00 | 1.40 | 415.000 | 252.84 |
| 2022-08-09 | 2022-08-26 |
BDX220923P00235000
BDX220923P00240000
|
2 | 240.00 | 235.00 | 1.20 | 130.00 | 233.92 |
| 2022-08-29 | 2022-09-15 |
BDX221007P00240000
BDX221007P00245000
|
2 | 245.00 | 240.00 | 1.175 | 400.000 | 222.67 |
| 2022-09-15 | 2022-10-03 |
BDX221028P00240000
BDX221028P00245000
|
2 | 245.00 | 240.00 | 1.15 | -490.00 | 235.26 |
| 2022-10-11 | 2022-10-28 |
BDX221125P00205000
BDX221125P00210000
|
2 | 210.00 | 205.00 | 1.15 | 95.000 | 238.06 |
| 2022-11-09 | 2022-11-28 |
BDX221223P00200000
BDX221223P00205000
|
2 | 205.00 | 200.00 | 1.35 | 255.000 | 254.47 |
| 2022-11-28 | 2022-12-15 |
BDX230106P00220000
BDX230106P00225000
|
2 | 225.00 | 220.00 | 1.300 | 215.000 | 259.34 |
| 2023-01-10 | 2023-01-27 |
BDX230224P00240000
BDX230224P00245000
|
2 | 245.00 | 240.00 | 1.25 | -40.00 | 237.92 |
| 2023-01-27 | 2023-02-13 |
BDX230310P00235000
BDX230310P00240000
|
2 | 240.00 | 235.00 | 1.150 | -125.000 | 229.71 |
| 2023-02-13 | 2023-03-02 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.125 | -175.000 | 240.5 |
| 2023-03-14 | 2023-03-31 |
BDX230428P00215000
BDX230428P00220000
|
2 | 220.00 | 215.00 | 1.30 | 380.000 | 264.31 |
| 2023-08-02 | 2023-08-21 |
BDX230915P00260000
BDX230915P00265000
|
2 | 265.00 | 260.00 | 1.525 | 190.000 | 263.74 |
| 2023-09-05 | 2023-09-22 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.175 | -95.000 | 258.64 |
| 2023-10-03 | 2023-10-20 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.30 | 25.000 | 233.27 |
| 2023-11-01 | 2023-11-20 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.15 | -550.00 | 237.01 |
| 2023-12-06 | 2023-12-26 |
BDX240119P00220000
BDX240119P00225000
|
2 | 225.00 | 220.00 | 1.225 | 280.000 | 235.89 |
| 2024-01-04 | 2024-01-22 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.15 | -120.00 | 240.76 |
| 2024-01-30 | 2024-02-16 |
BDX240315P00220000
BDX240315P00225000
|
2 | 225.00 | 220.00 | 1.05 | 135.000 | 236.71 |
| 2024-03-07 | 2024-03-25 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.075 | 115.000 | 234.12 |
| 2024-04-03 | 2024-04-22 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.15 | -200.00 | 236.3 |
| 2024-05-07 | 2024-05-24 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.150 | -200.000 | 238.29 |
| 2024-06-06 | 2024-06-24 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 0.95 | -5.000 | 230.74 |
| 2024-07-05 | 2024-07-22 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.175 | -30.000 | 236.33 |
| 2024-08-08 | 2024-08-26 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.125 | 135.000 | 233.5 |
| 2024-09-05 | 2024-09-23 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.40 | 165.000 | 243.75 |
| 2024-11-05 | 2024-11-22 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | -210.00 | 227.68 |
| 2024-12-09 | 2024-12-26 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 0.975 | 130.000 | 237.38 |
| 2025-01-08 | 2025-01-27 |
BDX250221P00220000
BDX250221P00225000
|
2 | 225.00 | 220.00 | 1.30 | 220.00 | 227.43 |
| 2025-02-04 | 2025-02-21 |
BDX250321P00225000
BDX250321P00230000
|
2 | 230.00 | 225.00 | 1.025 | -195.000 | 230.23 |
| 2025-03-03 | 2025-03-20 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.225 | 120.000 | 198.71 |
| 2025-04-04 | 2025-04-21 |
BDX250516P00190000
BDX250516P00195000
|
3 | 195.00 | 190.00 | 1.75 | 30.00 | 175.41 |
| 2025-05-07 | 2025-05-27 |
BDX250620P00150000
BDX250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 168.42 |
| 2025-06-05 | 2025-06-23 |
BDX250718P00155000
BDX250718P00160000
|
2 | 160.00 | 155.00 | 1.20 | 155.000 | 178.85 |
| 2025-07-03 | 2025-07-21 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 1.150 | 25.000 | 195.94 |