| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 105.000 | 88.31 |
| 2008-11-06 | 2008-12-15 |
BDX081220P00060000
BDX081220P00065000
|
2 | 65.00 | 60.00 | 1.275 | 110.000 | 66.74 |
| 2009-01-07 | 2009-02-13 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.35 | 255.000 | 69.61 |
| 2009-04-02 | 2009-05-11 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.45 | -185.000 | 65.16 |
| 2011-08-05 | 2011-09-12 |
BDX110917P00070000
BDX110917P00075000
|
2 | 75.00 | 70.00 | 1.175 | 110.000 | 77.25 |
| 2014-11-10 | 2014-12-17 |
BDX141220P00120000
BDX141220P00125000
|
2 | 125.00 | 120.00 | 1.300 | 255.000 | 139.81 |
| 2015-01-07 | 2015-02-13 |
BDX150220P00135000
BDX150220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 235.000 | 145.51 |
| 2015-08-04 | 2015-09-10 |
BDX150918P00145000
BDX150918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -655.000 | 138.33 |
| 2015-10-06 | 2015-11-12 |
BDX151120P00125000
BDX151120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 265.000 | 151.22 |
| 2015-12-01 | 2016-01-07 |
BDX160115P00145000
BDX160115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -480.000 | 142.43 |
| 2016-02-04 | 2016-03-14 |
BDX160318P00130000
BDX160318P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 150.24 |
| 2016-07-07 | 2016-08-15 |
BDX160819P00165000
BDX160819P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 173.85 |
| 2016-11-01 | 2016-12-08 |
BDX161216P00155000
BDX161216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 140.00 | 167.75 |
| 2016-12-08 | 2017-01-17 |
BDX170120P00155000
BDX170120P00160000
|
2 | 160.00 | 155.00 | 1.325 | 260.000 | 172.29 |
| 2017-02-01 | 2017-03-10 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.425 | 305.000 | 183.79 |
| 2017-04-05 | 2017-05-12 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.35 | 220.000 | 184.13 |
| 2017-07-07 | 2017-08-14 |
BDX170818P00190000
BDX170818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 197.69 |
| 2017-10-05 | 2017-11-13 |
BDX171117P00190000
BDX171117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 325.000 | 220.31 |
| 2018-01-31 | 2018-03-09 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -212.500 | 223.27 |
| 2018-03-14 | 2018-04-20 |
BDX180427P00217500
BDX180427P00220000
|
5 | 220.00 | 217.50 | 0.725 | 325.000 | 234.26 |
| 2018-04-20 | 2018-05-29 |
BDX180601P00225000
BDX180601P00227500
|
5 | 227.50 | 225.00 | 0.75 | -850.00 | 224.94 |
| 2018-06-01 | 2018-07-09 |
BDX180713P00220000
BDX180713P00222500
|
5 | 222.50 | 220.00 | 0.725 | 362.500 | 247.1 |
| 2018-07-10 | 2018-08-16 |
BDX180824P00237500
BDX180824P00240000
|
5 | 240.00 | 237.50 | 0.75 | 350.00 | 255.4 |
| 2018-08-16 | 2018-09-24 |
BDX180928P00247500
BDX180928P00250000
|
6 | 250.00 | 247.50 | 0.90 | 540.00 | 261 |
| 2018-09-24 | 2018-10-31 |
BDX181102P00255000
BDX181102P00257500
|
5 | 257.50 | 255.00 | 0.650 | -575.000 | 235.5801 |
| 2018-11-01 | 2018-12-10 |
BDX181214P00227500
BDX181214P00230000
|
6 | 230.00 | 227.50 | 0.95 | 375.000 | 231.45 |
| 2018-12-11 | 2019-01-17 |
BDX190125P00230000
BDX190125P00232500
|
5 | 232.50 | 230.00 | 0.75 | 175.00 | 243.06 |
| 2019-01-17 | 2019-02-25 |
BDX190301P00230000
BDX190301P00232500
|
6 | 232.50 | 230.00 | 1.00 | 1185.000 | 254.3699 |
| 2019-02-25 | 2019-04-03 |
BDX190405P00245000
BDX190405P00247500
|
5 | 247.50 | 245.00 | 0.80 | 175.000 | 251.28 |
| 2019-04-09 | 2019-05-16 |
BDX190524P00242500
BDX190524P00245000
|
6 | 245.00 | 242.50 | 0.85 | -1020.00 | 235.19 |
| 2019-05-16 | 2019-06-24 |
BDX190628P00220000
BDX190628P00222500
|
6 | 222.50 | 220.00 | 0.85 | 495.000 | 252.01 |
| 2019-06-24 | 2019-07-31 |
BDX190802P00242500
BDX190802P00245000
|
6 | 245.00 | 242.50 | 0.875 | 540.000 | 248.69 |
| 2019-08-01 | 2019-09-09 |
BDX190913P00245000
BDX190913P00247500
|
6 | 247.50 | 245.00 | 0.85 | 420.000 | 260.7 |
| 2019-09-10 | 2019-10-17 |
BDX191025P00252500
BDX191025P00255000
|
5 | 255.00 | 252.50 | 0.75 | 25.00 | 244.3 |
| 2019-10-17 | 2019-11-25 |
BDX191129P00250000
BDX191129P00252500
|
6 | 252.50 | 250.00 | 0.90 | 240.00 | 258.5 |
| 2019-11-25 | 2020-01-02 |
BDX200103P00247500
BDX200103P00250000
|
6 | 250.00 | 247.50 | 0.85 | 495.000 | 269.59 |
| 2020-01-02 | 2020-02-10 |
BDX200214P00265000
BDX200214P00267500
|
6 | 267.50 | 265.00 | 0.90 | -1320.00 | 260.22 |
| 2020-02-11 | 2020-03-19 |
BDX200327P00245000
BDX200327P00250000
|
2 | 250.00 | 245.00 | 1.425 | -515.000 | 216.58 |
| 2020-03-19 | 2020-04-27 |
BDX200501P00210000
BDX200501P00212500
|
6 | 212.50 | 210.00 | 1.00 | 600.00 | 251.87 |
| 2020-04-30 | 2020-06-08 |
BDX200612P00242500
BDX200612P00245000
|
6 | 245.00 | 242.50 | 0.90 | 105.000 | 230.88 |
| 2020-06-09 | 2020-07-16 |
BDX200724P00227500
BDX200724P00230000
|
5 | 230.00 | 227.50 | 0.70 | 350.000 | 271.89 |
| 2020-07-16 | 2020-08-24 |
BDX200828P00255000
BDX200828P00257500
|
5 | 257.50 | 255.00 | 0.80 | -150.00 | 242.8001 |
| 2020-08-27 | 2020-10-05 |
BDX201009P00237500
BDX201009P00240000
|
5 | 240.00 | 237.50 | 0.80 | -437.500 | 237.3101 |
| 2020-10-06 | 2020-11-12 |
BDX201120P00220000
BDX201120P00230000
|
1 | 230.00 | 220.00 | 3.00 | 222.500 | 231.87 |
| 2020-11-12 | 2020-12-21 |
BDX201224P00232500
BDX201224P00235000
|
5 | 235.00 | 232.50 | 0.70 | 337.500 | 247.99 |
| 2020-12-21 | 2021-01-27 |
BDX210129P00240000
BDX210129P00242500
|
5 | 242.50 | 240.00 | 0.80 | 625.000 | 261.79 |
| 2021-02-02 | 2021-03-11 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 3.25 | -455.00 | 239.02 |
| 2021-03-12 | 2021-04-19 |
BDX210423P00230000
BDX210423P00232500
|
6 | 232.50 | 230.00 | 0.85 | 510.00 | 255.85 |
| 2021-04-23 | 2021-06-01 |
BDX210604P00247500
BDX210604P00250000
|
6 | 250.00 | 247.50 | 0.85 | -810.00 | 240.66 |
| 2021-06-02 | 2021-07-09 |
BDX210716P00220000
BDX210716P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 248.07 |
| 2021-07-09 | 2021-08-16 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.325 | 227.500 | 249.3 |
| 2021-08-16 | 2021-09-22 |
BDX210924P00240000
BDX210924P00245000
|
2 | 245.00 | 240.00 | 1.375 | 270.000 | 253.18 |
| 2021-09-23 | 2021-11-01 |
BDX211105P00240000
BDX211105P00245000
|
2 | 245.00 | 240.00 | 1.250 | -320.000 | 243.71 |
| 2021-11-02 | 2021-12-09 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.875 | 257.500 | 256.9 |
| 2021-12-09 | 2022-01-18 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.90 | 282.500 | 264.63 |
| 2022-01-18 | 2022-02-24 |
BDX220304P00250000
BDX220304P00255000
|
2 | 255.00 | 250.00 | 1.575 | 225.000 | 275.4201 |
| 2022-02-25 | 2022-04-04 |
BDX220408P00260000
BDX220408P00265000
|
2 | 265.00 | 260.00 | 1.35 | -390.00 | 275.42 |
| 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 |
BDX220624P00235000
BDX220624P00240000
|
2 | 240.00 | 235.00 | 1.45 | -370.000 | 250.92 |
| 2022-06-23 | 2022-08-01 |
BDX220805P00230000
BDX220805P00235000
|
2 | 235.00 | 230.00 | 1.40 | 160.000 | 254.23 |
| 2022-08-01 | 2022-09-07 |
BDX220909P00235000
BDX220909P00240000
|
2 | 240.00 | 235.00 | 1.40 | 265.000 | 262.85 |
| 2022-09-13 | 2022-10-20 |
BDX221028P00245000
BDX221028P00250000
|
2 | 250.00 | 245.00 | 1.40 | -700.00 | 235.26 |
| 2022-10-24 | 2022-11-30 |
BDX221202P00215000
BDX221202P00220000
|
3 | 220.00 | 215.00 | 1.80 | 532.500 | 252.38 |
| 2022-12-01 | 2023-01-09 |
BDX230113P00240000
BDX230113P00245000
|
2 | 245.00 | 240.00 | 1.275 | 140.000 | 255.85 |
| 2023-01-11 | 2023-02-17 |
BDX230224P00245000
BDX230224P00250000
|
2 | 250.00 | 245.00 | 1.50 | -545.000 | 237.92 |
| 2023-02-17 | 2023-03-27 |
BDX230331P00235000
BDX230331P00240000
|
2 | 240.00 | 235.00 | 1.475 | 150.000 | 247.54 |
| 2023-08-01 | 2023-09-07 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.60 | -280.00 | 263.74 |
| 2023-09-07 | 2023-10-16 |
BDX231020P00260000
BDX231020P00265000
|
2 | 265.00 | 260.00 | 1.50 | -255.000 | 258.64 |
| 2023-10-31 | 2023-12-07 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.30 | -800.00 | 237.01 |
| 2023-12-08 | 2024-01-16 |
BDX240119P00225000
BDX240119P00230000
|
2 | 230.00 | 225.00 | 1.375 | 225.000 | 235.89 |
| 2024-01-30 | 2024-03-07 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.30 | 185.000 | 236.71 |
| 2024-03-07 | 2024-04-15 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.575 | -5.000 | 234.12 |
| 2024-05-07 | 2024-06-13 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.575 | -235.000 | 238.29 |
| 2024-07-02 | 2024-08-08 |
BDX240816P00220000
BDX240816P00225000
|
3 | 225.00 | 220.00 | 1.80 | 555.00 | 236.33 |
| 2024-08-08 | 2024-09-16 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.55 | 195.000 | 233.5 |
| 2024-10-01 | 2024-11-07 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.35 | -390.00 | 225.15 |
| 2024-11-07 | 2024-12-16 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.45 | 120.00 | 227.68 |
| 2025-01-08 | 2025-02-14 |
BDX250221P00225000
BDX250221P00230000
|
2 | 230.00 | 225.00 | 1.60 | -325.000 | 227.43 |
| 2025-03-04 | 2025-04-10 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.45 | -600.00 | 198.71 |
| 2025-05-06 | 2025-06-12 |
BDX250620P00155000
BDX250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 385.000 | 168.42 |
| 2025-07-01 | 2025-08-07 |
BDX250815P00165000
BDX250815P00170000
|
2 | 170.00 | 165.00 | 1.275 | 340.000 | 195.94 |