| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-02-18 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 0.975 | 200.000 | 69.61 |
| 2011-08-08 | 2011-09-14 |
BDX110917P00065000
BDX110917P00070000
|
2 | 70.00 | 65.00 | 1.00 | 200.000 | 77.25 |
| 2018-01-31 | 2018-03-09 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -212.500 | 223.27 |
| 2018-03-15 | 2018-04-23 |
BDX180427P00215000
BDX180427P00217500
|
5 | 217.50 | 215.00 | 0.625 | 250.000 | 234.26 |
| 2018-04-26 | 2018-06-04 |
BDX180608P00220000
BDX180608P00222500
|
5 | 222.50 | 220.00 | 0.625 | 225.000 | 231.84 |
| 2018-06-04 | 2018-07-11 |
BDX180713P00220000
BDX180713P00222500
|
5 | 222.50 | 220.00 | 0.60 | 300.00 | 247.1 |
| 2018-07-11 | 2018-08-17 |
BDX180824P00232500
BDX180824P00235000
|
5 | 235.00 | 232.50 | 0.55 | 275.00 | 255.4 |
| 2018-08-30 | 2018-10-08 |
BDX181012P00250000
BDX181012P00252500
|
5 | 252.50 | 250.00 | 0.60 | -387.500 | 242.62 |
| 2018-10-09 | 2018-11-15 |
BDX181123P00237500
BDX181123P00240000
|
5 | 240.00 | 237.50 | 0.550 | -200.000 | 242.02 |
| 2018-11-15 | 2018-12-24 |
BDX181228P00227500
BDX181228P00230000
|
5 | 230.00 | 227.50 | 0.575 | -1062.500 | 221.99 |
| 2018-12-31 | 2019-02-06 |
BDX190208P00210000
BDX190208P00212500
|
5 | 212.50 | 210.00 | 0.60 | 300.000 | 242.21 |
| 2019-02-06 | 2019-03-15 |
BDX190322P00232500
BDX190322P00235000
|
5 | 235.00 | 232.50 | 0.55 | 287.500 | 240.12 |
| 2019-03-15 | 2019-04-22 |
BDX190426P00242500
BDX190426P00245000
|
5 | 245.00 | 242.50 | 0.65 | -800.00 | 238.12 |
| 2019-04-22 | 2019-05-29 |
BDX190531P00212500
BDX190531P00215000
|
5 | 215.00 | 212.50 | 0.65 | 325.000 | 233.44 |
| 2019-05-30 | 2019-07-08 |
BDX190712P00225000
BDX190712P00227500
|
5 | 227.50 | 225.00 | 0.625 | 337.500 | 252.88 |
| 2019-07-09 | 2019-08-15 |
BDX190823P00240000
BDX190823P00242500
|
5 | 242.50 | 240.00 | 0.625 | 25.000 | 248.31 |
| 2019-08-15 | 2019-09-23 |
BDX190927P00232500
BDX190927P00235000
|
5 | 235.00 | 232.50 | 0.65 | 475.000 | 248.03 |
| 2019-09-23 | 2019-10-30 |
BDX191101P00240000
BDX191101P00242500
|
5 | 242.50 | 240.00 | 0.775 | -225.000 | 258.15 |
| 2019-11-13 | 2019-12-20 |
BDX191227P00235000
BDX191227P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.000 | 272.85 |
| 2019-12-20 | 2020-01-27 |
BDX200131P00260000
BDX200131P00262500
|
5 | 262.50 | 260.00 | 0.575 | 312.500 | 275.18 |
| 2020-02-03 | 2020-03-11 |
BDX200313P00265000
BDX200313P00267500
|
5 | 267.50 | 265.00 | 0.60 | -1000.00 | 236.5 |
| 2020-03-11 | 2020-04-17 |
BDX200424P00210000
BDX200424P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.00 | 268.17 |
| 2020-04-17 | 2020-05-26 |
BDX200529P00242500
BDX200529P00245000
|
5 | 245.00 | 242.50 | 0.65 | -825.00 | 246.93 |
| 2020-05-28 | 2020-07-06 |
BDX200710P00225000
BDX200710P00227500
|
5 | 227.50 | 225.00 | 0.70 | -250.00 | 257.37 |
| 2020-07-06 | 2020-08-12 |
BDX200814P00235000
BDX200814P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.00 | 258.17 |
| 2020-08-13 | 2020-09-21 |
BDX200925P00247500
BDX200925P00250000
|
5 | 250.00 | 247.50 | 0.70 | -1025.00 | 224.08 |
| 2020-09-21 | 2020-10-28 |
BDX201030P00215000
BDX201030P00217500
|
6 | 217.50 | 215.00 | 0.875 | 90.000 | 231.13 |
| 2020-10-29 | 2020-12-07 |
BDX201211P00215000
BDX201211P00217500
|
6 | 217.50 | 215.00 | 0.90 | 525.000 | 242.69 |
| 2020-12-10 | 2021-01-19 |
BDX210122P00230000
BDX210122P00232500
|
5 | 232.50 | 230.00 | 0.625 | -325.000 | 258.75 |
| 2021-01-22 | 2021-03-01 |
BDX210305P00245000
BDX210305P00247500
|
5 | 247.50 | 245.00 | 0.60 | -175.00 | 246.45 |
| 2021-03-02 | 2021-04-08 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 2.275 | 397.500 | 260.94 |
| 2021-04-13 | 2021-05-20 |
BDX210528P00237500
BDX210528P00240000
|
5 | 240.00 | 237.50 | 0.625 | 37.500 | 241.89 |
| 2021-05-27 | 2021-07-06 |
BDX210709P00230000
BDX210709P00232500
|
5 | 232.50 | 230.00 | 0.825 | 25.000 | 249.8 |
| 2021-07-09 | 2021-08-16 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.325 | 227.500 | 249.3 |
| 2021-08-20 | 2021-09-27 |
BDX211001P00235000
BDX211001P00240000
|
2 | 240.00 | 235.00 | 1.425 | 285.000 | 244.68 |
| 2021-10-01 | 2021-11-08 |
BDX211112P00225000
BDX211112P00230000
|
2 | 230.00 | 225.00 | 1.00 | 30.00 | 244 |
| 2021-11-09 | 2021-12-16 |
BDX211223P00225000
BDX211223P00230000
|
2 | 230.00 | 225.00 | 1.00 | 70.00 | 248.91 |
| 2021-12-31 | 2022-02-07 |
BDX220211P00235000
BDX220211P00240000
|
2 | 240.00 | 235.00 | 1.15 | 230.00 | 269.98 |
| 2022-02-08 | 2022-03-17 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.250 | -65.000 | 265.67 |
| 2022-04-05 | 2022-05-12 |
BDX220520P00240000
BDX220520P00250000
|
1 | 250.00 | 240.00 | 2.70 | -7.500 | 252.3 |
| 2022-05-12 | 2022-06-21 |
BDX220624P00230000
BDX220624P00235000
|
2 | 235.00 | 230.00 | 1.225 | 165.000 | 250.92 |
| 2022-07-05 | 2022-08-11 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 2.025 | 272.500 | 264.53 |
| 2022-08-11 | 2022-09-19 |
BDX220923P00240000
BDX220923P00245000
|
2 | 245.00 | 240.00 | 1.35 | 375.000 | 233.92 |
| 2022-09-22 | 2022-10-31 |
BDX221104P00220000
BDX221104P00225000
|
2 | 225.00 | 220.00 | 1.325 | 225.000 | 220.84 |
| 2022-11-09 | 2022-12-16 |
BDX221223P00200000
BDX221223P00205000
|
2 | 205.00 | 200.00 | 1.35 | 200.00 | 254.47 |
| 2023-01-10 | 2023-02-16 |
BDX230224P00240000
BDX230224P00245000
|
2 | 245.00 | 240.00 | 1.25 | -235.000 | 237.92 |
| 2023-02-16 | 2023-03-27 |
BDX230331P00225000
BDX230331P00230000
|
2 | 230.00 | 225.00 | 1.350 | 115.000 | 247.54 |
| 2023-08-02 | 2023-09-08 |
BDX230915P00260000
BDX230915P00265000
|
2 | 265.00 | 260.00 | 1.525 | 70.000 | 263.74 |
| 2023-10-03 | 2023-11-09 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.30 | -890.00 | 233.27 |
| 2023-12-06 | 2024-01-12 |
BDX240119P00220000
BDX240119P00225000
|
2 | 225.00 | 220.00 | 1.225 | 225.000 | 235.89 |
| 2024-01-30 | 2024-03-07 |
BDX240315P00220000
BDX240315P00225000
|
2 | 225.00 | 220.00 | 1.05 | 190.000 | 236.71 |
| 2024-03-07 | 2024-04-15 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.075 | 95.000 | 234.12 |
| 2024-05-07 | 2024-06-13 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.150 | 65.000 | 238.29 |
| 2024-07-05 | 2024-08-12 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.175 | 215.000 | 236.33 |
| 2024-08-12 | 2024-09-18 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.050 | 195.000 | 233.5 |
| 2024-11-05 | 2024-12-12 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | -100.00 | 227.68 |
| 2025-01-08 | 2025-02-14 |
BDX250221P00220000
BDX250221P00225000
|
2 | 225.00 | 220.00 | 1.30 | -210.000 | 227.43 |
| 2025-03-03 | 2025-04-09 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.225 | -485.000 | 198.71 |
| 2025-05-07 | 2025-06-13 |
BDX250620P00150000
BDX250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 168.42 |
| 2025-07-03 | 2025-08-11 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 1.150 | 235.000 | 195.94 |