| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 230.000 | 88.31 |
| 2008-11-06 | 2008-12-03 |
BDX081220P00060000
BDX081220P00065000
|
2 | 65.00 | 60.00 | 1.275 | -70.000 | 66.74 |
| 2008-12-04 | 2008-12-31 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | 285.000 | 72.52 |
| 2009-01-07 | 2009-02-03 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.35 | 250.000 | 69.61 |
| 2009-04-02 | 2009-04-29 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.45 | -335.000 | 65.16 |
| 2009-05-06 | 2009-06-02 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.000 | 69.15 |
| 2011-08-05 | 2011-09-01 |
BDX110917P00070000
BDX110917P00075000
|
2 | 75.00 | 70.00 | 1.175 | 170.000 | 77.25 |
| 2014-11-10 | 2014-12-08 |
BDX141220P00120000
BDX141220P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 139.81 |
| 2015-01-07 | 2015-02-03 |
BDX150220P00135000
BDX150220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 15.000 | 145.51 |
| 2015-08-04 | 2015-08-31 |
BDX150918P00145000
BDX150918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -455.000 | 138.33 |
| 2015-10-06 | 2015-11-02 |
BDX151120P00125000
BDX151120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.000 | 151.22 |
| 2015-12-01 | 2015-12-28 |
BDX160115P00145000
BDX160115P00150000
|
2 | 150.00 | 145.00 | 1.375 | 190.000 | 142.43 |
| 2016-02-04 | 2016-03-02 |
BDX160318P00130000
BDX160318P00135000
|
2 | 135.00 | 130.00 | 1.50 | 310.000 | 150.24 |
| 2016-07-07 | 2016-08-03 |
BDX160819P00165000
BDX160819P00170000
|
2 | 170.00 | 165.00 | 1.40 | 140.000 | 173.85 |
| 2016-11-01 | 2016-11-28 |
BDX161216P00155000
BDX161216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 225.000 | 167.75 |
| 2016-12-06 | 2017-01-03 |
BDX170120P00155000
BDX170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 110.000 | 172.29 |
| 2017-01-03 | 2017-01-30 |
BDX170217P00155000
BDX170217P00160000
|
2 | 160.00 | 155.00 | 1.325 | 245.000 | 180.9 |
| 2017-02-01 | 2017-02-28 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.425 | 220.000 | 183.79 |
| 2017-03-07 | 2017-04-03 |
BDX170421P00175000
BDX170421P00180000
|
2 | 180.00 | 175.00 | 1.375 | 170.000 | 185.29 |
| 2017-04-05 | 2017-05-02 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.35 | 175.000 | 184.13 |
| 2017-07-07 | 2017-08-03 |
BDX170818P00190000
BDX170818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 195.000 | 197.69 |
| 2017-10-05 | 2017-11-01 |
BDX171117P00190000
BDX171117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 225.000 | 220.31 |
| 2018-01-31 | 2018-02-27 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -275.000 | 223.27 |
| 2018-03-01 | 2018-03-28 |
BDX180413P00212500
BDX180413P00215000
|
6 | 215.00 | 212.50 | 0.85 | -270.00 | 225.37 |
| 2018-03-29 | 2018-04-25 |
BDX180511P00210000
BDX180511P00212500
|
5 | 212.50 | 210.00 | 0.75 | 187.500 | 225.24 |
| 2018-04-27 | 2018-05-24 |
BDX180608P00227500
BDX180608P00230000
|
6 | 230.00 | 227.50 | 0.85 | -630.00 | 231.84 |
| 2018-05-24 | 2018-06-20 |
BDX180706P00220000
BDX180706P00222500
|
5 | 222.50 | 220.00 | 0.80 | 250.000 | 242.86 |
| 2018-06-22 | 2018-07-19 |
BDX180803P00230000
BDX180803P00232500
|
5 | 232.50 | 230.00 | 0.70 | 125.00 | 247.12 |
| 2018-07-19 | 2018-08-15 |
BDX180831P00240000
BDX180831P00242500
|
6 | 242.50 | 240.00 | 0.90 | 375.000 | 261.87 |
| 2018-08-15 | 2018-09-11 |
BDX180928P00245000
BDX180928P00247500
|
5 | 247.50 | 245.00 | 0.80 | 225.000 | 261 |
| 2018-09-11 | 2018-10-08 |
BDX181026P00250000
BDX181026P00252500
|
5 | 252.50 | 250.00 | 0.80 | 0.00 | 229 |
| 2018-10-09 | 2018-11-05 |
BDX181123P00242500
BDX181123P00245000
|
5 | 245.00 | 242.50 | 0.75 | -337.500 | 242.02 |
| 2018-11-05 | 2018-12-03 |
BDX181214P00230000
BDX181214P00232500
|
6 | 232.50 | 230.00 | 0.975 | 525.000 | 231.45 |
| 2018-12-03 | 2018-12-31 |
BDX190111P00245000
BDX190111P00247500
|
5 | 247.50 | 245.00 | 0.70 | -1100.00 | 228.87 |
| 2018-12-31 | 2019-01-28 |
BDX190208P00217500
BDX190208P00220000
|
6 | 220.00 | 217.50 | 1.05 | 570.00 | 242.21 |
| 2019-01-30 | 2019-02-26 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240 | 230 | 2.825 | 207.500 | 253.92 |
| 2019-03-01 | 2019-03-28 |
BDX190412P00247500
BDX190412P00250000
|
5 | 250.00 | 247.50 | 0.725 | -312.500 | 246.71 |
| 2019-04-09 | 2019-05-06 |
BDX190524P00242500
BDX190524P00245000
|
6 | 245.00 | 242.50 | 0.85 | -420.00 | 235.19 |
| 2019-05-06 | 2019-06-03 |
BDX190614P00230000
BDX190614P00232500
|
5 | 232.50 | 230.00 | 0.80 | -125.00 | 234.16 |
| 2019-06-03 | 2019-07-01 |
BDX190712P00225000
BDX190712P00227500
|
6 | 227.50 | 225.00 | 0.85 | 510.000 | 252.88 |
| 2019-07-01 | 2019-07-29 |
BDX190809P00247500
BDX190809P00250000
|
6 | 250.00 | 247.50 | 1.00 | 240.000 | 254.35 |
| 2019-07-29 | 2019-08-26 |
BDX190906P00247500
BDX190906P00250000
|
5 | 250.00 | 247.50 | 0.80 | -350.00 | 262.4801 |
| 2019-08-26 | 2019-09-23 |
BDX191004P00242500
BDX191004P00245000
|
6 | 245.00 | 242.50 | 0.95 | 360.00 | 253.11 |
| 2019-09-23 | 2019-10-21 |
BDX191101P00247500
BDX191101P00250000
|
5 | 250.00 | 247.50 | 0.75 | 25.00 | 258.15 |
| 2019-10-24 | 2019-11-20 |
BDX191206P00237500
BDX191206P00240000
|
6 | 240.00 | 237.50 | 1.05 | 375.000 | 260.69 |
| 2019-11-21 | 2019-12-18 |
BDX200103P00242500
BDX200103P00245000
|
6 | 245.00 | 242.50 | 0.85 | 495.000 | 269.59 |
| 2019-12-18 | 2020-01-14 |
BDX200131P00260000
BDX200131P00262500
|
5 | 262.50 | 260.00 | 0.75 | 337.500 | 275.18 |
| 2020-01-14 | 2020-02-10 |
BDX200228P00267500
BDX200228P00270000
|
5 | 270.00 | 267.50 | 0.70 | -525.00 | 237.82 |
| 2020-02-11 | 2020-03-09 |
BDX200327P00245000
BDX200327P00250000
|
2 | 250.00 | 245.00 | 1.425 | -435.000 | 216.58 |
| 2020-03-10 | 2020-04-06 |
BDX200424P00227500
BDX200424P00230000
|
5 | 230.00 | 227.50 | 0.70 | 50.00 | 268.17 |
| 2020-04-06 | 2020-05-04 |
BDX200515P00220000
BDX200515P00230000
|
1 | 230.00 | 220.00 | 3.30 | 272.500 | 258.25 |
| 2020-05-07 | 2020-06-03 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 2.95 | -220.00 | 237.59 |
| 2020-06-09 | 2020-07-06 |
BDX200724P00227500
BDX200724P00230000
|
5 | 230.00 | 227.50 | 0.70 | 200.00 | 271.89 |
| 2020-07-09 | 2020-08-05 |
BDX200821P00240000
BDX200821P00250000
|
1 | 250.00 | 240.00 | 3.00 | 277.500 | 257.72 |
| 2020-08-06 | 2020-09-02 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 2.575 | -172.500 | 231.9 |
| 2020-09-02 | 2020-09-29 |
BDX201016P00230000
BDX201016P00240000
|
1 | 240.00 | 230.00 | 2.75 | -420.00 | 236.99 |
| 2020-10-06 | 2020-11-02 |
BDX201120P00220000
BDX201120P00230000
|
1 | 230.00 | 220.00 | 3.00 | 40.00 | 231.87 |
| 2020-11-02 | 2020-11-30 |
BDX201211P00225000
BDX201211P00227500
|
6 | 227.50 | 225.00 | 0.95 | 15.000 | 242.69 |
| 2020-12-02 | 2020-12-29 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 2.20 | 185.000 | 261.74 |
| 2020-12-31 | 2021-01-27 |
BDX210212P00242500
BDX210212P00245000
|
6 | 245.00 | 242.50 | 1.05 | 30.00 | 256.32 |
| 2021-02-02 | 2021-03-01 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 3.25 | -175.00 | 239.02 |
| 2021-03-05 | 2021-04-01 |
BDX210416P00230000
BDX210416P00240000
|
1 | 240.00 | 230.00 | 2.80 | 37.500 | 260.94 |
| 2021-04-06 | 2021-05-03 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.85 | 230.00 | 244.48 |
| 2021-05-04 | 2021-06-01 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 2.80 | -95.00 | 240.54 |
| 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 |
BDX210813P00240000
BDX210813P00242500
|
6 | 242.50 | 240.00 | 0.90 | 1050.000 | 246.79 |
| 2021-07-29 | 2021-08-25 |
BDX210910P00245000
BDX210910P00250000
|
2 | 250.00 | 245.00 | 1.55 | -350.00 | 258.33 |
| 2021-08-26 | 2021-09-22 |
BDX211008P00235000
BDX211008P00240000
|
2 | 240.00 | 235.00 | 1.20 | 190.000 | 238.58 |
| 2021-09-23 | 2021-10-20 |
BDX211105P00240000
BDX211105P00245000
|
2 | 245.00 | 240.00 | 1.250 | -110.000 | 243.71 |
| 2021-10-28 | 2021-11-24 |
BDX211210P00225000
BDX211210P00230000
|
2 | 230.00 | 225.00 | 1.475 | 265.000 | 244.97 |
| 2021-11-24 | 2021-12-21 |
BDX220107P00235000
BDX220107P00240000
|
3 | 240.00 | 235.00 | 1.80 | 352.500 | 254.15 |
| 2021-12-23 | 2022-01-19 |
BDX220204P00235000
BDX220204P00240000
|
2 | 240.00 | 235.00 | 1.35 | 205.000 | 268.85 |
| 2022-01-19 | 2022-02-15 |
BDX220304P00250000
BDX220304P00255000
|
3 | 255.00 | 250.00 | 1.70 | 495.000 | 275.4201 |
| 2022-02-16 | 2022-03-15 |
BDX220401P00260000
BDX220401P00265000
|
2 | 265.00 | 260.00 | 1.40 | -360.00 | 262.5 |
| 2022-03-15 | 2022-04-11 |
BDX220429P00245000
BDX220429P00250000
|
2 | 250.00 | 245.00 | 1.525 | 370.000 | 247.19 |
| 2022-04-11 | 2022-05-09 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 2.725 | -307.500 | 252.3 |
| 2022-05-10 | 2022-06-06 |
BDX220624P00240000
BDX220624P00245000
|
2 | 245.00 | 240.00 | 1.45 | 200.000 | 250.92 |
| 2022-06-08 | 2022-07-05 |
BDX220722P00245000
BDX220722P00250000
|
2 | 250.00 | 245.00 | 1.45 | -150.00 | 242.13 |
| 2022-07-06 | 2022-08-02 |
BDX220819P00230000
BDX220819P00240000
|
1 | 240.00 | 230.00 | 2.85 | 60.00 | 264.53 |
| 2022-08-04 | 2022-08-31 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 2.125 | 147.500 | 254.32 |
| 2022-09-01 | 2022-09-28 |
BDX221014P00245000
BDX221014P00250000
|
2 | 250.00 | 245.00 | 1.65 | -570.00 | 224.7 |
| 2022-10-03 | 2022-10-31 |
BDX221111P00220000
BDX221111P00225000
|
2 | 225.00 | 220.00 | 1.55 | 140.000 | 227.67 |
| 2022-10-31 | 2022-11-28 |
BDX221209P00225000
BDX221209P00230000
|
2 | 230.00 | 225.00 | 1.50 | 125.000 | 247.6 |
| 2022-12-01 | 2022-12-28 |
BDX230113P00240000
BDX230113P00245000
|
2 | 245.00 | 240.00 | 1.275 | 110.000 | 255.85 |
| 2022-12-29 | 2023-01-25 |
BDX230210P00245000
BDX230210P00250000
|
2 | 250.00 | 245.00 | 1.525 | -360.000 | 247.83 |
| 2023-01-26 | 2023-02-22 |
BDX230310P00240000
BDX230310P00245000
|
2 | 245.00 | 240.00 | 1.525 | -105.000 | 229.71 |
| 2023-02-23 | 2023-03-22 |
BDX230406P00230000
BDX230406P00235000
|
2 | 235.00 | 230.00 | 1.475 | 120.000 | 254.69 |
| 2023-08-01 | 2023-08-28 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.60 | 160.000 | 263.74 |
| 2023-09-07 | 2023-10-04 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.50 | -380.00 | 258.64 |
| 2023-10-04 | 2023-10-31 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.45 | -150.00 | 233.27 |
| 2023-10-31 | 2023-11-27 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.30 | -310.00 | 237.01 |
| 2023-12-05 | 2024-01-02 |
BDX240119P00225000
BDX240119P00230000
|
2 | 230.00 | 225.00 | 1.35 | 230.000 | 235.89 |
| 2024-01-02 | 2024-01-29 |
BDX240216P00235000
BDX240216P00240000
|
2 | 240.00 | 235.00 | 1.325 | -185.000 | 240.76 |
| 2024-01-30 | 2024-02-26 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.30 | 180.000 | 236.71 |
| 2024-03-05 | 2024-04-01 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.525 | 260.000 | 234.12 |
| 2024-04-02 | 2024-04-29 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.35 | -190.00 | 236.3 |
| 2024-05-07 | 2024-06-03 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.575 | 55.000 | 238.29 |
| 2024-06-04 | 2024-07-01 |
BDX240719P00230000
BDX240719P00235000
|
2 | 235.00 | 230.00 | 1.475 | -235.000 | 230.74 |
| 2024-07-02 | 2024-07-29 |
BDX240816P00220000
BDX240816P00225000
|
3 | 225.00 | 220.00 | 1.80 | 300.00 | 236.33 |
| 2024-08-06 | 2024-09-03 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.45 | 210.000 | 233.5 |
| 2024-09-03 | 2024-09-30 |
BDX241018P00235000
BDX241018P00240000
|
2 | 240.00 | 235.00 | 1.60 | -5.000 | 243.75 |
| 2024-10-01 | 2024-10-28 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.35 | -35.000 | 225.15 |
| 2024-11-06 | 2024-12-03 |
BDX241220P00230000
BDX241220P00235000
|
2 | 235.00 | 230.00 | 1.65 | -740.00 | 227.68 |
| 2024-12-05 | 2025-01-02 |
BDX250117P00215000
BDX250117P00220000
|
3 | 220.00 | 215.00 | 1.95 | -120.00 | 237.38 |
| 2025-01-08 | 2025-02-04 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.60 | 220.000 | 227.43 |
| 2025-02-04 | 2025-03-03 |
BDX250321P00230000
BDX250321P00235000
|
2 | 235.00 | 230.00 | 1.40 | -540.00 | 230.23 |
| 2025-03-04 | 2025-03-31 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.45 | 150.000 | 198.71 |
| 2025-04-01 | 2025-04-28 |
BDX250516P00215000
BDX250516P00220000
|
2 | 220.00 | 215.00 | 1.40 | -480.00 | 175.41 |
| 2025-05-06 | 2025-06-02 |
BDX250620P00155000
BDX250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 205.000 | 168.42 |
| 2025-06-03 | 2025-06-30 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.525 | 185.000 | 178.85 |
| 2025-07-01 | 2025-07-28 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.275 | 105.000 | 195.94 |