| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-02-09 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 0.975 | 190.000 | 69.61 |
| 2011-08-08 | 2011-09-06 |
BDX110917P00065000
BDX110917P00070000
|
2 | 70.00 | 65.00 | 1.00 | 165.000 | 77.25 |
| 2018-01-31 | 2018-02-27 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -275.000 | 223.27 |
| 2018-03-02 | 2018-03-29 |
BDX180413P00205000
BDX180413P00207500
|
5 | 207.50 | 205.00 | 0.675 | 175.000 | 225.37 |
| 2018-04-10 | 2018-05-07 |
BDX180525P00210000
BDX180525P00212500
|
5 | 212.50 | 210.00 | 0.65 | 250.000 | 223.73 |
| 2018-05-09 | 2018-06-05 |
BDX180622P00212500
BDX180622P00215000
|
5 | 215.00 | 212.50 | 0.55 | 187.500 | 237.6 |
| 2018-06-13 | 2018-07-10 |
BDX180727P00222500
BDX180727P00225000
|
5 | 225.00 | 222.50 | 0.55 | 250.00 | 250.2 |
| 2018-07-10 | 2018-08-06 |
BDX180824P00232500
BDX180824P00235000
|
5 | 235.00 | 232.50 | 0.575 | 237.500 | 255.4 |
| 2018-08-14 | 2018-09-10 |
BDX180928P00240000
BDX180928P00242500
|
5 | 242.50 | 240.00 | 0.550 | 200.000 | 261 |
| 2018-09-12 | 2018-10-09 |
BDX181026P00247500
BDX181026P00250000
|
5 | 250.00 | 247.50 | 0.550 | -250.000 | 229 |
| 2018-10-09 | 2018-11-05 |
BDX181123P00237500
BDX181123P00240000
|
5 | 240.00 | 237.50 | 0.550 | -450.000 | 242.02 |
| 2018-11-13 | 2018-12-10 |
BDX181228P00222500
BDX181228P00225000
|
5 | 225.00 | 222.50 | 0.60 | 137.500 | 221.99 |
| 2018-12-13 | 2019-01-09 |
BDX190125P00225000
BDX190125P00227500
|
5 | 227.50 | 225.00 | 0.60 | -200.00 | 243.06 |
| 2019-01-10 | 2019-02-06 |
BDX190222P00217500
BDX190222P00220000
|
5 | 220.00 | 217.50 | 0.60 | 300.000 | 249.66 |
| 2019-02-06 | 2019-03-05 |
BDX190322P00232500
BDX190322P00235000
|
5 | 235.00 | 232.50 | 0.55 | 237.500 | 240.12 |
| 2019-03-12 | 2019-04-08 |
BDX190426P00240000
BDX190426P00242500
|
5 | 242.50 | 240.00 | 0.725 | 187.500 | 238.12 |
| 2019-04-10 | 2019-05-07 |
BDX190524P00240000
BDX190524P00242500
|
5 | 242.50 | 240.00 | 0.600 | -650.000 | 235.19 |
| 2019-05-14 | 2019-06-10 |
BDX190628P00210000
BDX190628P00212500
|
5 | 212.50 | 210.00 | 0.55 | 262.500 | 252.01 |
| 2019-06-12 | 2019-07-09 |
BDX190726P00225000
BDX190726P00227500
|
5 | 227.50 | 225.00 | 0.625 | 175.000 | 254.39 |
| 2019-07-09 | 2019-08-05 |
BDX190823P00240000
BDX190823P00242500
|
5 | 242.50 | 240.00 | 0.625 | -687.500 | 248.31 |
| 2019-08-05 | 2019-09-04 |
BDX190913P00220000
BDX190913P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 260.7 |
| 2019-09-11 | 2019-10-08 |
BDX191025P00247500
BDX191025P00250000
|
5 | 250.00 | 247.50 | 0.625 | -637.500 | 244.3 |
| 2019-10-10 | 2019-11-06 |
BDX191122P00235000
BDX191122P00237500
|
5 | 237.50 | 235.00 | 0.65 | 225.000 | 249.89 |
| 2019-11-13 | 2019-12-10 |
BDX191227P00235000
BDX191227P00237500
|
5 | 237.50 | 235.00 | 0.60 | 262.500 | 272.85 |
| 2019-12-10 | 2020-01-06 |
BDX200124P00245000
BDX200124P00247500
|
5 | 247.50 | 245.00 | 0.575 | 275.000 | 278.25 |
| 2020-01-06 | 2020-02-03 |
BDX200214P00260000
BDX200214P00262500
|
5 | 262.50 | 260.00 | 0.55 | 175.00 | 260.22 |
| 2020-02-03 | 2020-03-02 |
BDX200313P00265000
BDX200313P00267500
|
5 | 267.50 | 265.00 | 0.60 | -825.00 | 236.5 |
| 2020-03-05 | 2020-04-01 |
BDX200417P00210000
BDX200417P00220000
|
1 | 220.00 | 210.00 | 1.825 | -217.500 | 261.4 |
| 2020-04-02 | 2020-04-29 |
BDX200515P00200000
BDX200515P00210000
|
1 | 210.00 | 200.00 | 2.30 | 230.00 | 258.25 |
| 2020-05-04 | 2020-06-01 |
BDX200612P00237500
BDX200612P00240000
|
5 | 240.00 | 237.50 | 0.60 | 537.500 | 230.88 |
| 2020-06-01 | 2020-06-29 |
BDX200710P00230000
BDX200710P00232500
|
5 | 232.50 | 230.00 | 0.65 | 450.00 | 257.37 |
| 2020-06-29 | 2020-07-27 |
BDX200807P00215000
BDX200807P00217500
|
5 | 217.50 | 215.00 | 0.60 | 300.000 | 256.41 |
| 2020-07-27 | 2020-08-24 |
BDX200904P00257500
BDX200904P00260000
|
5 | 260.00 | 257.50 | 0.65 | -550.00 | 234.08 |
| 2020-08-24 | 2020-09-21 |
BDX201002P00242500
BDX201002P00245000
|
5 | 245.00 | 242.50 | 0.775 | -787.500 | 232.66 |
| 2020-09-21 | 2020-10-19 |
BDX201030P00215000
BDX201030P00217500
|
6 | 217.50 | 215.00 | 0.875 | 645.000 | 231.13 |
| 2020-10-29 | 2020-11-25 |
BDX201211P00215000
BDX201211P00217500
|
6 | 217.50 | 215.00 | 0.90 | 840.00 | 242.69 |
| 2020-11-27 | 2020-12-24 |
BDX210108P00215000
BDX210108P00217500
|
5 | 217.50 | 215.00 | 0.700 | 250.000 | 255.06 |
| 2021-01-04 | 2021-02-01 |
BDX210212P00235000
BDX210212P00237500
|
5 | 237.50 | 235.00 | 0.575 | 50.000 | 256.32 |
| 2021-02-04 | 2021-03-03 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 2.00 | -122.500 | 239.02 |
| 2021-03-08 | 2021-04-05 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 1.850 | 295.000 | 260.94 |
| 2021-04-05 | 2021-05-03 |
BDX210514P00232500
BDX210514P00235000
|
5 | 235.00 | 232.50 | 0.625 | 350.000 | 242.38 |
| 2021-05-03 | 2021-06-01 |
BDX210611P00240000
BDX210611P00242500
|
5 | 242.50 | 240.00 | 0.65 | -475.00 | 242.6401 |
| 2021-06-02 | 2021-06-29 |
BDX210716P00220000
BDX210716P00230000
|
1 | 230.00 | 220.00 | 2.35 | 227.500 | 248.07 |
| 2021-07-01 | 2021-07-28 |
BDX210813P00235000
BDX210813P00237500
|
5 | 237.50 | 235.00 | 0.75 | 12.500 | 246.79 |
| 2021-07-30 | 2021-08-26 |
BDX210910P00240000
BDX210910P00245000
|
2 | 245.00 | 240.00 | 1.300 | 5.000 | 258.33 |
| 2021-08-30 | 2021-09-27 |
BDX211008P00235000
BDX211008P00240000
|
2 | 240.00 | 235.00 | 1.175 | 175.000 | 238.58 |
| 2021-10-01 | 2021-10-28 |
BDX211112P00225000
BDX211112P00230000
|
2 | 230.00 | 225.00 | 1.00 | -200.000 | 244 |
| 2021-10-28 | 2021-11-24 |
BDX211210P00220000
BDX211210P00225000
|
2 | 225.00 | 220.00 | 1.100 | 330.000 | 244.97 |
| 2021-12-03 | 2021-12-30 |
BDX220114P00225000
BDX220114P00230000
|
2 | 230.00 | 225.00 | 1.150 | 230.000 | 262.62 |
| 2021-12-31 | 2022-01-27 |
BDX220211P00235000
BDX220211P00240000
|
2 | 240.00 | 235.00 | 1.15 | 35.000 | 269.98 |
| 2022-01-28 | 2022-02-24 |
BDX220311P00235000
BDX220311P00240000
|
2 | 240.00 | 235.00 | 1.10 | 220.00 | 254.51 |
| 2022-02-25 | 2022-03-24 |
BDX220408P00255000
BDX220408P00260000
|
3 | 260.00 | 255.00 | 1.75 | 150.000 | 275.42 |
| 2022-04-05 | 2022-05-02 |
BDX220520P00240000
BDX220520P00250000
|
1 | 250.00 | 240.00 | 2.70 | -120.00 | 252.3 |
| 2022-05-10 | 2022-06-06 |
BDX220624P00230000
BDX220624P00235000
|
2 | 235.00 | 230.00 | 1.125 | 160.000 | 250.92 |
| 2022-06-13 | 2022-07-11 |
BDX220722P00225000
BDX220722P00230000
|
3 | 230.00 | 225.00 | 1.775 | 607.500 | 242.13 |
| 2022-07-12 | 2022-08-08 |
BDX220826P00220000
BDX220826P00225000
|
2 | 225.00 | 220.00 | 1.60 | 295.000 | 253.73 |
| 2022-08-09 | 2022-09-06 |
BDX220923P00235000
BDX220923P00240000
|
2 | 240.00 | 235.00 | 1.20 | 225.000 | 233.92 |
| 2022-09-14 | 2022-10-11 |
BDX221028P00240000
BDX221028P00245000
|
2 | 245.00 | 240.00 | 1.025 | -745.000 | 235.26 |
| 2022-10-11 | 2022-11-07 |
BDX221125P00205000
BDX221125P00210000
|
2 | 210.00 | 205.00 | 1.15 | 60.00 | 238.06 |
| 2022-11-09 | 2022-12-06 |
BDX221223P00200000
BDX221223P00205000
|
2 | 205.00 | 200.00 | 1.35 | 270.000 | 254.47 |
| 2022-12-13 | 2023-01-09 |
BDX230127P00235000
BDX230127P00240000
|
2 | 240.00 | 235.00 | 1.275 | 155.000 | 251.82 |
| 2023-01-10 | 2023-02-06 |
BDX230224P00240000
BDX230224P00245000
|
2 | 245.00 | 240.00 | 1.25 | 45.000 | 237.92 |
| 2023-02-13 | 2023-03-13 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.125 | -275.000 | 240.5 |
| 2023-03-14 | 2023-04-10 |
BDX230428P00215000
BDX230428P00220000
|
2 | 220.00 | 215.00 | 1.30 | 250.00 | 264.31 |
| 2023-08-02 | 2023-08-29 |
BDX230915P00260000
BDX230915P00265000
|
2 | 265.00 | 260.00 | 1.525 | 340.000 | 263.74 |
| 2023-09-05 | 2023-10-02 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.175 | -385.000 | 258.64 |
| 2023-10-03 | 2023-10-30 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.30 | -90.00 | 233.27 |
| 2023-11-01 | 2023-11-28 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.15 | -550.00 | 237.01 |
| 2023-12-06 | 2024-01-02 |
BDX240119P00220000
BDX240119P00225000
|
2 | 225.00 | 220.00 | 1.225 | 230.000 | 235.89 |
| 2024-01-04 | 2024-01-31 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.15 | -80.00 | 240.76 |
| 2024-03-07 | 2024-04-03 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.075 | 200.000 | 234.12 |
| 2024-04-03 | 2024-04-30 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.15 | -200.00 | 236.3 |
| 2024-05-07 | 2024-06-03 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.150 | 180.000 | 238.29 |
| 2024-06-06 | 2024-07-03 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 0.95 | -220.00 | 230.74 |
| 2024-07-05 | 2024-08-01 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.175 | 170.000 | 236.33 |
| 2024-08-08 | 2024-09-04 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.125 | 160.000 | 233.5 |
| 2024-09-05 | 2024-10-02 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.40 | 220.000 | 243.75 |
| 2024-11-05 | 2024-12-02 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | -345.000 | 227.68 |
| 2024-12-09 | 2025-01-06 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 0.975 | 175.000 | 237.38 |
| 2025-01-08 | 2025-02-04 |
BDX250221P00220000
BDX250221P00225000
|
2 | 225.00 | 220.00 | 1.30 | 190.000 | 227.43 |
| 2025-02-04 | 2025-03-03 |
BDX250321P00225000
BDX250321P00230000
|
2 | 230.00 | 225.00 | 1.025 | -135.000 | 230.23 |
| 2025-03-03 | 2025-03-31 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.225 | 105.000 | 198.71 |
| 2025-04-04 | 2025-05-01 |
BDX250516P00190000
BDX250516P00195000
|
3 | 195.00 | 190.00 | 1.75 | -885.00 | 175.41 |
| 2025-05-07 | 2025-06-03 |
BDX250620P00150000
BDX250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 155.000 | 168.42 |
| 2025-06-05 | 2025-07-02 |
BDX250718P00155000
BDX250718P00160000
|
2 | 160.00 | 155.00 | 1.20 | 175.000 | 178.85 |
| 2025-07-03 | 2025-07-30 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 1.150 | 135.000 | 195.94 |