| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 0 | 88.31 |
| 2008-11-06 | 2008-12-22 |
BDX081220P00060000
BDX081220P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0 | 66.74 |
| 2009-01-07 | 2009-02-23 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.35 | 0 | 69.61 |
| 2009-04-02 | 2009-05-18 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.45 | 0 | 65.16 |
| 2011-08-05 | 2011-09-19 |
BDX110917P00070000
BDX110917P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 77.25 |
| 2014-11-10 | 2014-12-22 |
BDX141220P00120000
BDX141220P00125000
|
2 | 125.00 | 120.00 | 1.300 | 0 | 139.81 |
| 2015-01-07 | 2015-02-20 |
BDX150220P00135000
BDX150220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 145.51 |
| 2015-08-04 | 2015-09-18 |
BDX150918P00145000
BDX150918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -645.000 | 138.33 |
| 2015-10-06 | 2015-11-20 |
BDX151120P00125000
BDX151120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 265.000 | 151.22 |
| 2015-12-01 | 2016-01-15 |
BDX160115P00145000
BDX160115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -715.000 | 142.43 |
| 2016-02-04 | 2016-03-18 |
BDX160318P00130000
BDX160318P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 150.24 |
| 2016-07-07 | 2016-08-19 |
BDX160819P00165000
BDX160819P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 173.85 |
| 2016-11-01 | 2016-12-16 |
BDX161216P00155000
BDX161216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 167.75 |
| 2017-01-03 | 2017-02-17 |
BDX170217P00155000
BDX170217P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 180.9 |
| 2017-03-07 | 2017-04-21 |
BDX170421P00175000
BDX170421P00180000
|
2 | 180.00 | 175.00 | 1.375 | 250.000 | 185.29 |
| 2017-07-07 | 2017-08-18 |
BDX170818P00190000
BDX170818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 197.69 |
| 2017-10-05 | 2017-11-17 |
BDX171117P00190000
BDX171117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 380.000 | 220.31 |
| 2018-01-31 | 2018-03-16 |
BDX180316P00220000
BDX180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | -427.500 | 223.27 |
| 2018-03-16 | 2018-04-27 |
BDX180427P00217500
BDX180427P00220000
|
5 | 220.00 | 217.50 | 0.80 | 412.500 | 234.26 |
| 2018-04-27 | 2018-06-08 |
BDX180608P00227500
BDX180608P00230000
|
6 | 230.00 | 227.50 | 0.85 | 270.000 | 231.84 |
| 2018-06-12 | 2018-07-27 |
BDX180727P00227500
BDX180727P00230000
|
5 | 230.00 | 227.50 | 0.775 | 425.000 | 250.2 |
| 2018-07-27 | 2018-09-07 |
BDX180907P00242500
BDX180907P00245000
|
6 | 245.00 | 242.50 | 0.85 | 510.00 | 254.3699 |
| 2018-09-11 | 2018-10-26 |
BDX181026P00250000
BDX181026P00252500
|
5 | 252.50 | 250.00 | 0.80 | -850.00 | 229 |
| 2018-10-26 | 2018-12-07 |
BDX181207P00222500
BDX181207P00225000
|
6 | 225.00 | 222.50 | 0.95 | 570.000 | 234.4401 |
| 2018-12-11 | 2019-01-25 |
BDX190125P00230000
BDX190125P00232500
|
5 | 232.50 | 230.00 | 0.75 | 350.000 | 243.06 |
| 2019-01-25 | 2019-03-08 |
BDX190308P00235000
BDX190308P00237500
|
6 | 237.50 | 235.00 | 0.85 | 510.000 | 246.72 |
| 2019-03-12 | 2019-04-26 |
BDX190426P00245000
BDX190426P00247500
|
5 | 247.50 | 245.00 | 0.80 | -725.00 | 238.12 |
| 2019-04-26 | 2019-06-07 |
BDX190607P00230000
BDX190607P00232500
|
5 | 232.50 | 230.00 | 0.75 | 400.000 | 238.38 |
| 2019-06-11 | 2019-07-26 |
BDX190726P00230000
BDX190726P00232500
|
5 | 232.50 | 230.00 | 0.80 | 387.500 | 254.39 |
| 2019-07-26 | 2019-09-06 |
BDX190906P00247500
BDX190906P00250000
|
5 | 250.00 | 247.50 | 0.80 | 62.500 | 262.4801 |
| 2019-09-10 | 2019-10-25 |
BDX191025P00252500
BDX191025P00255000
|
5 | 255.00 | 252.50 | 0.75 | -1050.00 | 244.3 |
| 2019-10-25 | 2019-12-06 |
BDX191206P00237500
BDX191206P00240000
|
5 | 240.00 | 237.50 | 0.80 | 387.500 | 260.69 |
| 2019-12-10 | 2020-01-24 |
BDX200124P00250000
BDX200124P00252500
|
5 | 252.50 | 250.00 | 0.75 | 375.000 | 278.25 |
| 2020-01-24 | 2020-03-06 |
BDX200306P00270000
BDX200306P00272500
|
6 | 272.50 | 270.00 | 0.95 | -930.00 | 239.12 |
| 2020-03-06 | 2020-04-17 |
BDX200417P00220000
BDX200417P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.000 | 261.4 |
| 2020-04-17 | 2020-05-29 |
BDX200529P00252500
BDX200529P00255000
|
5 | 255.00 | 252.50 | 0.80 | -1000.00 | 246.93 |
| 2020-05-29 | 2020-07-10 |
BDX200710P00237500
BDX200710P00240000
|
6 | 240.00 | 237.50 | 1.00 | 660.000 | 257.37 |
| 2020-07-10 | 2020-08-21 |
BDX200821P00240000
BDX200821P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.00 | 257.72 |
| 2020-08-21 | 2020-10-02 |
BDX201002P00250000
BDX201002P00252500
|
5 | 252.50 | 250.00 | 0.80 | -1250.00 | 232.66 |
| 2020-10-06 | 2020-11-20 |
BDX201120P00220000
BDX201120P00230000
|
1 | 230.00 | 220.00 | 3.00 | 302.500 | 231.87 |
| 2020-11-20 | 2020-12-31 |
BDX201231P00225000
BDX201231P00227500
|
5 | 227.50 | 225.00 | 0.80 | 250.000 | 250.22 |
| 2020-12-31 | 2021-02-12 |
BDX210212P00242500
BDX210212P00245000
|
6 | 245.00 | 242.50 | 1.05 | 600.000 | 256.32 |
| 2021-02-16 | 2021-04-01 |
BDX210401P00247500
BDX210401P00250000
|
6 | 250.00 | 247.50 | 1.05 | -810.00 | 241.58 |
| 2021-04-06 | 2021-05-21 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.85 | 380.000 | 244.48 |
| 2021-05-21 | 2021-07-02 |
BDX210702P00237500
BDX210702P00240000
|
6 | 240.00 | 237.50 | 0.95 | 585.000 | 248.45 |
| 2021-07-09 | 2021-08-20 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.325 | 235.000 | 249.3 |
| 2021-08-20 | 2021-10-01 |
BDX211001P00240000
BDX211001P00245000
|
2 | 245.00 | 240.00 | 1.575 | 115.000 | 244.68 |
| 2021-10-01 | 2021-11-12 |
BDX211112P00235000
BDX211112P00240000
|
3 | 240.00 | 235.00 | 1.875 | 585.000 | 244 |
| 2021-11-18 | 2021-12-31 |
BDX211231P00240000
BDX211231P00245000
|
2 | 245.00 | 240.00 | 1.55 | 325.000 | 251.48 |
| 2021-12-31 | 2022-02-11 |
BDX220211P00240000
BDX220211P00245000
|
2 | 245.00 | 240.00 | 1.50 | 300.000 | 269.98 |
| 2022-02-11 | 2022-03-25 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.60 | 295.000 | 265.67 |
| 2022-03-25 | 2022-05-06 |
BDX220506P00255000
BDX220506P00260000
|
2 | 260.00 | 255.00 | 1.55 | 90.000 | 257.97 |
| 2022-05-10 | 2022-06-24 |
BDX220624P00240000
BDX220624P00245000
|
2 | 245.00 | 240.00 | 1.45 | 295.000 | 250.92 |
| 2022-06-24 | 2022-08-05 |
BDX220805P00240000
BDX220805P00245000
|
3 | 245.00 | 240.00 | 1.70 | 547.500 | 254.23 |
| 2022-08-10 | 2022-09-23 |
BDX220923P00250000
BDX220923P00255000
|
2 | 255.00 | 250.00 | 1.65 | -690.00 | 233.92 |
| 2022-10-03 | 2022-11-11 |
BDX221111P00220000
BDX221111P00225000
|
2 | 225.00 | 220.00 | 1.55 | 295.000 | 227.67 |
| 2022-11-11 | 2022-12-23 |
BDX221223P00215000
BDX221223P00220000
|
2 | 220.00 | 215.00 | 1.225 | 305.000 | 254.47 |
| 2022-12-29 | 2023-02-10 |
BDX230210P00245000
BDX230210P00250000
|
2 | 250.00 | 245.00 | 1.525 | -175.000 | 247.83 |
| 2023-02-10 | 2023-03-24 |
BDX230324P00240000
BDX230324P00245000
|
2 | 245.00 | 240.00 | 1.55 | -520.00 | 240.5 |
| 2023-08-01 | 2023-09-15 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.60 | -890.00 | 263.74 |
| 2023-10-03 | 2023-11-17 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.50 | -700.00 | 233.27 |
| 2023-12-05 | 2024-01-19 |
BDX240119P00225000
BDX240119P00230000
|
2 | 230.00 | 225.00 | 1.35 | 400.000 | 235.89 |
| 2024-01-30 | 2024-03-15 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.30 | 255.000 | 236.71 |
| 2024-04-02 | 2024-05-17 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.35 | 190.000 | 236.3 |
| 2024-06-04 | 2024-07-19 |
BDX240719P00230000
BDX240719P00235000
|
2 | 235.00 | 230.00 | 1.475 | -545.000 | 230.74 |
| 2024-08-06 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.45 | 355.000 | 233.5 |
| 2024-10-01 | 2024-11-15 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.35 | -740.00 | 225.15 |
| 2024-12-05 | 2025-01-17 |
BDX250117P00215000
BDX250117P00220000
|
3 | 220.00 | 215.00 | 1.95 | 615.000 | 237.38 |
| 2025-02-04 | 2025-03-21 |
BDX250321P00230000
BDX250321P00235000
|
2 | 235.00 | 230.00 | 1.40 | -530.00 | 230.23 |
| 2025-04-01 | 2025-05-19 |
BDX250516P00215000
BDX250516P00220000
|
2 | 220.00 | 215.00 | 1.40 | -1000.00 | 175.41 |
| 2025-06-03 | 2025-07-18 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.525 | 205.000 | 178.85 |