| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-02-23 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 0.975 | 0 | 69.61 |
| 2011-08-08 | 2011-09-19 |
BDX110917P00065000
BDX110917P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0 | 77.25 |
| 2018-01-31 | 2018-03-16 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -427.500 | 223.27 |
| 2018-03-22 | 2018-05-04 |
BDX180504P00200000
BDX180504P00202500
|
5 | 202.50 | 200.00 | 0.775 | 375.000 | 224.66 |
| 2018-05-09 | 2018-06-22 |
BDX180622P00212500
BDX180622P00215000
|
5 | 215.00 | 212.50 | 0.55 | 275.00 | 237.6 |
| 2018-06-22 | 2018-08-03 |
BDX180803P00227500
BDX180803P00230000
|
5 | 230.00 | 227.50 | 0.625 | 187.500 | 247.12 |
| 2018-08-03 | 2018-09-14 |
BDX180914P00237500
BDX180914P00240000
|
5 | 240.00 | 237.50 | 0.55 | 287.500 | 260.63 |
| 2018-09-17 | 2018-10-26 |
BDX181026P00247500
BDX181026P00250000
|
5 | 250.00 | 247.50 | 0.60 | -675.00 | 229 |
| 2018-10-26 | 2018-12-07 |
BDX181207P00215000
BDX181207P00217500
|
5 | 217.50 | 215.00 | 0.65 | 325.000 | 234.4401 |
| 2018-12-13 | 2019-01-25 |
BDX190125P00225000
BDX190125P00227500
|
5 | 227.50 | 225.00 | 0.60 | 275.000 | 243.06 |
| 2019-01-25 | 2019-03-08 |
BDX190308P00230000
BDX190308P00232500
|
5 | 232.50 | 230.00 | 0.525 | 262.500 | 246.72 |
| 2019-03-12 | 2019-04-26 |
BDX190426P00240000
BDX190426P00242500
|
5 | 242.50 | 240.00 | 0.725 | -812.500 | 238.12 |
| 2019-04-29 | 2019-06-07 |
BDX190607P00222500
BDX190607P00225000
|
5 | 225.00 | 222.50 | 0.55 | 275.000 | 238.38 |
| 2019-06-12 | 2019-07-26 |
BDX190726P00225000
BDX190726P00227500
|
5 | 227.50 | 225.00 | 0.625 | 150.000 | 254.39 |
| 2019-07-26 | 2019-09-06 |
BDX190906P00242500
BDX190906P00245000
|
5 | 245.00 | 242.50 | 0.60 | 300.000 | 262.4801 |
| 2019-09-11 | 2019-10-25 |
BDX191025P00247500
BDX191025P00250000
|
5 | 250.00 | 247.50 | 0.625 | -1125.000 | 244.3 |
| 2019-11-13 | 2019-12-27 |
BDX191227P00235000
BDX191227P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.000 | 272.85 |
| 2019-12-27 | 2020-02-07 |
BDX200207P00260000
BDX200207P00262500
|
5 | 262.50 | 260.00 | 0.65 | -1000.00 | 246.91 |
| 2020-02-14 | 2020-03-27 |
BDX200327P00247500
BDX200327P00250000
|
5 | 250.00 | 247.50 | 0.575 | -962.500 | 216.58 |
| 2020-04-02 | 2020-05-15 |
BDX200515P00200000
BDX200515P00210000
|
1 | 210.00 | 200.00 | 2.30 | 230.00 | 258.25 |
| 2020-05-18 | 2020-06-26 |
BDX200626P00247500
BDX200626P00250000
|
5 | 250.00 | 247.50 | 0.70 | -650.00 | 233.57 |
| 2020-06-29 | 2020-08-07 |
BDX200807P00215000
BDX200807P00217500
|
5 | 217.50 | 215.00 | 0.60 | 300.000 | 256.41 |
| 2020-08-13 | 2020-09-25 |
BDX200925P00247500
BDX200925P00250000
|
5 | 250.00 | 247.50 | 0.70 | -1150.00 | 224.08 |
| 2020-10-01 | 2020-11-13 |
BDX201113P00212500
BDX201113P00215000
|
5 | 215.00 | 212.50 | 0.675 | 337.500 | 242.81 |
| 2020-11-27 | 2021-01-08 |
BDX210108P00215000
BDX210108P00217500
|
5 | 217.50 | 215.00 | 0.700 | 350.000 | 255.06 |
| 2021-01-08 | 2021-02-19 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 2.125 | 172.500 | 247.93 |
| 2021-03-02 | 2021-04-16 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 2.275 | 355.000 | 260.94 |
| 2021-04-19 | 2021-05-28 |
BDX210528P00245000
BDX210528P00247500
|
5 | 247.50 | 245.00 | 0.825 | -987.500 | 241.89 |
| 2021-06-02 | 2021-07-16 |
BDX210716P00220000
BDX210716P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 248.07 |
| 2021-07-16 | 2021-08-27 |
BDX210827P00230000
BDX210827P00235000
|
2 | 235.00 | 230.00 | 1.40 | 170.00 | 248.5 |
| 2021-08-30 | 2021-10-08 |
BDX211008P00235000
BDX211008P00240000
|
2 | 240.00 | 235.00 | 1.175 | -10.000 | 238.58 |
| 2021-10-25 | 2021-12-03 |
BDX211203P00230000
BDX211203P00235000
|
2 | 235.00 | 230.00 | 1.15 | 105.000 | 244.1199 |
| 2021-12-03 | 2022-01-14 |
BDX220114P00225000
BDX220114P00230000
|
2 | 230.00 | 225.00 | 1.150 | 230.000 | 262.62 |
| 2022-01-14 | 2022-02-25 |
BDX220225P00245000
BDX220225P00250000
|
2 | 250.00 | 245.00 | 1.15 | 230.000 | 272.72 |
| 2022-02-25 | 2022-04-08 |
BDX220408P00255000
BDX220408P00260000
|
3 | 260.00 | 255.00 | 1.75 | 525.000 | 275.42 |
| 2022-04-13 | 2022-05-27 |
BDX220527P00250000
BDX220527P00255000
|
2 | 255.00 | 250.00 | 1.55 | 310.000 | 256.46 |
| 2022-05-27 | 2022-07-08 |
BDX220708P00240000
BDX220708P00245000
|
2 | 245.00 | 240.00 | 1.225 | 455.000 | 245.66 |
| 2022-07-12 | 2022-08-26 |
BDX220826P00220000
BDX220826P00225000
|
2 | 225.00 | 220.00 | 1.60 | 320.00 | 253.73 |
| 2022-08-29 | 2022-10-07 |
BDX221007P00240000
BDX221007P00245000
|
2 | 245.00 | 240.00 | 1.175 | -765.000 | 222.67 |
| 2022-10-11 | 2022-11-25 |
BDX221125P00205000
BDX221125P00210000
|
2 | 210.00 | 205.00 | 1.15 | 205.000 | 238.06 |
| 2022-11-28 | 2023-01-06 |
BDX230106P00220000
BDX230106P00225000
|
2 | 225.00 | 220.00 | 1.300 | 125.000 | 259.34 |
| 2023-01-10 | 2023-02-24 |
BDX230224P00240000
BDX230224P00245000
|
2 | 245.00 | 240.00 | 1.25 | -790.00 | 237.92 |
| 2023-03-14 | 2023-04-28 |
BDX230428P00215000
BDX230428P00220000
|
2 | 220.00 | 215.00 | 1.30 | 260.000 | 264.31 |
| 2023-08-02 | 2023-09-15 |
BDX230915P00260000
BDX230915P00265000
|
2 | 265.00 | 260.00 | 1.525 | 140.000 | 263.74 |
| 2023-10-03 | 2023-11-17 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.30 | -560.00 | 233.27 |
| 2023-12-06 | 2024-01-19 |
BDX240119P00220000
BDX240119P00225000
|
2 | 225.00 | 220.00 | 1.225 | 190.000 | 235.89 |
| 2024-01-30 | 2024-03-15 |
BDX240315P00220000
BDX240315P00225000
|
2 | 225.00 | 220.00 | 1.05 | 215.000 | 236.71 |
| 2024-04-03 | 2024-05-17 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.15 | 150.000 | 236.3 |
| 2024-06-06 | 2024-07-19 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 0.95 | 220.000 | 230.74 |
| 2024-08-08 | 2024-09-20 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.125 | 225.000 | 233.5 |
| 2024-11-05 | 2024-12-20 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 227.68 |
| 2025-01-08 | 2025-02-21 |
BDX250221P00220000
BDX250221P00225000
|
2 | 225.00 | 220.00 | 1.30 | 55.000 | 227.43 |
| 2025-03-03 | 2025-04-17 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.225 | -825.000 | 198.71 |
| 2025-05-07 | 2025-06-20 |
BDX250620P00150000
BDX250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 165.000 | 168.42 |
| 2025-07-03 | 2025-08-15 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 1.150 | 225.000 | 195.94 |