| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
BDX080216P00085000
BDX080216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 427.500 | 90.36 |
| 2008-04-02 | 2008-05-09 |
BDX080517P00080000
BDX080517P00085000
|
2 | 85.00 | 80.00 | 1.65 | 260.000 | 84.65 |
| 2008-07-07 | 2008-08-13 |
BDX080816P00075000
BDX080816P00080000
|
2 | 80.00 | 75.00 | 1.475 | 300.000 | 87.55 |
| 2008-10-14 | 2008-11-20 |
BDX081122P00070000
BDX081122P00075000
|
3 | 75.00 | 70.00 | 1.75 | -900.00 | 61.13 |
| 2008-12-03 | 2009-01-09 |
BDX090117P00060000
BDX090117P00065000
|
3 | 65.00 | 60.00 | 1.85 | 517.500 | 72.52 |
| 2009-01-09 | 2009-02-17 |
BDX090221P00065000
BDX090221P00070000
|
2 | 70.00 | 65.00 | 1.55 | 125.000 | 69.61 |
| 2009-03-04 | 2009-04-13 |
BDX090418P00060000
BDX090418P00065000
|
3 | 65.00 | 60.00 | 1.75 | 472.500 | 68.28 |
| 2009-05-06 | 2009-06-12 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 290.000 | 69.15 |
| 2009-07-14 | 2009-08-20 |
BDX090822P00065000
BDX090822P00070000
|
3 | 70.00 | 65.00 | 1.85 | -105.00 | 68.85 |
| 2009-09-04 | 2009-10-12 |
BDX091017P00065000
BDX091017P00070000
|
3 | 70.00 | 65.00 | 1.75 | 67.500 | 69.26 |
| 2010-02-05 | 2010-03-15 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.825 | 547.500 | 79.1 |
| 2010-05-06 | 2010-06-14 |
BDX100619P00070000
BDX100619P00075000
|
3 | 75.00 | 70.00 | 1.675 | -750.000 | 71.32 |
| 2011-08-03 | 2011-09-09 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.85 | -412.500 | 77.25 |
| 2011-09-09 | 2011-10-17 |
BDX111022P00070000
BDX111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | -135.000 | 76.43 |
| 2014-02-07 | 2014-03-17 |
BDX140322P00105000
BDX140322P00110000
|
3 | 110.00 | 105.00 | 1.675 | 487.500 | 114.57 |
| 2014-07-02 | 2014-08-08 |
BDX140816P00115000
BDX140816P00120000
|
3 | 120.00 | 115.00 | 1.775 | -697.500 | 117.27 |
| 2014-10-08 | 2014-11-14 |
BDX141122P00125000
BDX141122P00130000
|
3 | 130.00 | 125.00 | 1.725 | 135.000 | 130.38 |
| 2014-12-03 | 2015-01-09 |
BDX150117P00135000
BDX150117P00140000
|
3 | 140.00 | 135.00 | 1.975 | 555.000 | 140.38 |
| 2015-02-03 | 2015-03-12 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.675 | 405.000 | 144.72 |
| 2015-04-01 | 2015-05-08 |
BDX150515P00135000
BDX150515P00140000
|
2 | 140.00 | 135.00 | 1.550 | 205.000 | 141.48 |
| 2015-06-02 | 2015-07-09 |
BDX150717P00135000
BDX150717P00140000
|
3 | 140.00 | 135.00 | 1.675 | 330.000 | 148.05 |
| 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 |
BDX151120P00130000
BDX151120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 540.00 | 151.22 |
| 2015-12-01 | 2016-01-07 |
BDX160115P00145000
BDX160115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -480.000 | 142.43 |
| 2016-01-07 | 2016-02-16 |
BDX160219P00140000
BDX160219P00145000
|
3 | 145.00 | 140.00 | 1.95 | -270.00 | 144.9 |
| 2016-03-01 | 2016-04-07 |
BDX160415P00145000
BDX160415P00150000
|
3 | 150.00 | 145.00 | 1.85 | 484.500 | 159.15 |
| 2016-04-07 | 2016-05-16 |
BDX160520P00150000
BDX160520P00155000
|
3 | 155.00 | 150.00 | 1.725 | 510.000 | 165 |
| 2016-05-31 | 2016-07-07 |
BDX160715P00160000
BDX160715P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 175.08 |
| 2016-07-07 | 2016-08-15 |
BDX160819P00165000
BDX160819P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 173.85 |
| 2016-10-04 | 2016-11-10 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.65 | 105.000 | 171.86 |
| 2016-12-06 | 2017-01-12 |
BDX170120P00160000
BDX170120P00165000
|
3 | 165.00 | 160.00 | 2.05 | 577.500 | 172.29 |
| 2017-01-31 | 2017-03-09 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.60 | 313.000 | 183.79 |
| 2017-03-09 | 2017-04-17 |
BDX170421P00180000
BDX170421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 45.000 | 185.29 |
| 2017-05-02 | 2017-06-08 |
BDX170616P00180000
BDX170616P00185000
|
3 | 185.00 | 180.00 | 1.975 | 555.000 | 191.29 |
| 2017-06-12 | 2017-07-19 |
BDX170721P00185000
BDX170721P00190000
|
2 | 190.00 | 185.00 | 1.550 | 305.000 | 205.3 |
| 2017-08-01 | 2017-09-07 |
BDX170915P00195000
BDX170915P00200000
|
3 | 200.00 | 195.00 | 1.675 | 105.000 | 195.34 |
| 2017-09-07 | 2017-10-16 |
BDX171020P00195000
BDX171020P00200000
|
3 | 200.00 | 195.00 | 1.75 | 315.00 | 211.83 |
| 2018-02-01 | 2018-03-12 |
BDX180316P00230000
BDX180316P00240000
|
1 | 240.00 | 230.00 | 3.25 | -675.00 | 223.27 |
| 2018-03-13 | 2018-04-19 |
BDX180427P00220000
BDX180427P00222500
|
6 | 222.50 | 220.00 | 0.95 | 495.000 | 234.26 |
| 2018-04-19 | 2018-05-29 |
BDX180601P00232500
BDX180601P00235000
|
7 | 235.00 | 232.50 | 1.10 | -910.00 | 224.94 |
| 2018-05-31 | 2018-07-09 |
BDX180713P00217500
BDX180713P00220000
|
6 | 220.00 | 217.50 | 1.00 | 600.00 | 247.1 |
| 2018-07-10 | 2018-08-16 |
BDX180824P00242500
BDX180824P00245000
|
7 | 245.00 | 242.50 | 1.10 | 647.500 | 255.4 |
| 2018-08-16 | 2018-09-24 |
BDX180928P00250000
BDX180928P00252500
|
7 | 252.50 | 250.00 | 1.20 | 822.500 | 261 |
| 2018-09-27 | 2018-11-05 |
BDX181109P00257500
BDX181109P00260000
|
7 | 260.00 | 257.50 | 1.10 | -542.500 | 243.26 |
| 2018-11-13 | 2018-12-20 |
BDX181228P00232500
BDX181228P00235000
|
7 | 235.00 | 232.50 | 1.20 | -875.00 | 221.99 |
| 2018-12-20 | 2019-01-28 |
BDX190201P00215000
BDX190201P00217500
|
6 | 217.50 | 215.00 | 1.05 | 630.000 | 247.42 |
| 2019-01-28 | 2019-03-06 |
BDX190308P00240000
BDX190308P00242500
|
6 | 242.50 | 240.00 | 0.90 | 480.000 | 246.72 |
| 2019-03-12 | 2019-04-18 |
BDX190426P00247500
BDX190426P00250000
|
6 | 250.00 | 247.50 | 0.90 | -630.00 | 238.12 |
| 2019-04-18 | 2019-05-28 |
BDX190531P00225000
BDX190531P00227500
|
6 | 227.50 | 225.00 | 0.90 | 450.00 | 233.44 |
| 2019-05-30 | 2019-07-08 |
BDX190712P00235000
BDX190712P00237500
|
6 | 237.50 | 235.00 | 1.00 | 645.000 | 252.88 |
| 2019-07-08 | 2019-08-14 |
BDX190816P00240000
BDX190816P00250000
|
1 | 250.00 | 240.00 | 3.15 | -167.500 | 248.33 |
| 2019-08-15 | 2019-09-23 |
BDX190927P00245000
BDX190927P00247500
|
6 | 247.50 | 245.00 | 0.95 | 495.000 | 248.03 |
| 2019-09-23 | 2019-10-30 |
BDX191101P00250000
BDX191101P00252500
|
6 | 252.50 | 250.00 | 0.95 | 390.00 | 258.15 |
| 2019-10-31 | 2019-12-09 |
BDX191213P00252500
BDX191213P00255000
|
5 | 255.00 | 252.50 | 0.80 | 137.500 | 268.72 |
| 2019-12-10 | 2020-01-16 |
BDX200124P00255000
BDX200124P00257500
|
6 | 257.50 | 255.00 | 1.05 | 630.00 | 278.25 |
| 2020-01-16 | 2020-02-24 |
BDX200228P00275000
BDX200228P00277500
|
7 | 277.50 | 275.00 | 1.20 | -910.00 | 237.82 |
| 2020-02-24 | 2020-04-01 |
BDX200403P00247500
BDX200403P00250000
|
7 | 250.00 | 247.50 | 1.15 | -945.00 | 226.73 |
| 2020-04-01 | 2020-05-08 |
BDX200515P00210000
BDX200515P00220000
|
1 | 220.00 | 210.00 | 3.50 | 295.000 | 258.25 |
| 2020-05-08 | 2020-06-15 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.10 | -675.00 | 237.59 |
| 2020-06-15 | 2020-07-22 |
BDX200724P00232500
BDX200724P00235000
|
7 | 235.00 | 232.50 | 1.15 | 805.00 | 271.89 |
| 2020-07-23 | 2020-08-31 |
BDX200904P00270000
BDX200904P00272500
|
7 | 272.50 | 270.00 | 1.10 | -1155.00 | 234.08 |
| 2020-09-01 | 2020-10-08 |
BDX201016P00230000
BDX201016P00240000
|
1 | 240.00 | 230.00 | 4.10 | -20.00 | 236.99 |
| 2020-10-08 | 2020-11-16 |
BDX201120P00220000
BDX201120P00230000
|
1 | 230.00 | 220.00 | 3.05 | 315.00 | 231.87 |
| 2020-11-16 | 2020-12-23 |
BDX201231P00240000
BDX201231P00242500
|
6 | 242.50 | 240.00 | 1.05 | 105.000 | 250.22 |
| 2020-12-28 | 2021-02-03 |
BDX210205P00245000
BDX210205P00247500
|
6 | 247.50 | 245.00 | 0.90 | 450.00 | 254.68 |
| 2021-02-03 | 2021-03-12 |
BDX210319P00250000
BDX210319P00260000
|
1 | 260.00 | 250.00 | 4.10 | -595.00 | 239.02 |
| 2021-03-12 | 2021-04-19 |
BDX210423P00235000
BDX210423P00237500
|
7 | 237.50 | 235.00 | 1.20 | 0.00 | 255.85 |
| 2021-04-23 | 2021-06-01 |
BDX210604P00252500
BDX210604P00255000
|
7 | 255.00 | 252.50 | 1.10 | -875.00 | 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 |
BDX210820P00240000
BDX210820P00250000
|
1 | 250.00 | 240.00 | 3.80 | 177.500 | 249.3 |
| 2021-08-18 | 2021-09-24 |
BDX211001P00240000
BDX211001P00245000
|
3 | 245.00 | 240.00 | 1.70 | 382.500 | 244.68 |
| 2021-09-24 | 2021-11-01 |
BDX211105P00245000
BDX211105P00250000
|
3 | 250.00 | 245.00 | 1.90 | -330.00 | 243.71 |
| 2021-11-01 | 2021-12-08 |
BDX211210P00235000
BDX211210P00240000
|
3 | 240.00 | 235.00 | 2.20 | 907.500 | 244.97 |
| 2021-12-08 | 2022-01-14 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 3.00 | 297.500 | 264.63 |
| 2022-01-14 | 2022-02-22 |
BDX220225P00255000
BDX220225P00260000
|
3 | 260.00 | 255.00 | 1.70 | 480.00 | 272.72 |
| 2022-02-25 | 2022-04-04 |
BDX220408P00265000
BDX220408P00270000
|
3 | 270.00 | 265.00 | 1.90 | -720.00 | 275.42 |
| 2022-04-05 | 2022-05-12 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.15 | -387.500 | 252.3 |
| 2022-05-12 | 2022-06-21 |
BDX220624P00245000
BDX220624P00250000
|
3 | 250.00 | 245.00 | 2.40 | -750.00 | 250.92 |
| 2022-06-23 | 2022-08-01 |
BDX220805P00235000
BDX220805P00240000
|
2 | 240.00 | 235.00 | 1.65 | 90.000 | 254.23 |
| 2022-08-01 | 2022-09-07 |
BDX220909P00240000
BDX220909P00245000
|
3 | 245.00 | 240.00 | 2.15 | 690.00 | 262.85 |
| 2022-09-07 | 2022-10-14 |
BDX221021P00250000
BDX221021P00260000
|
1 | 260.00 | 250.00 | 4.05 | -590.00 | 223.6 |
| 2022-10-14 | 2022-11-21 |
BDX221125P00220000
BDX221125P00225000
|
3 | 225.00 | 220.00 | 1.90 | 435.00 | 238.06 |
| 2022-11-21 | 2022-12-28 |
BDX221230P00230000
BDX221230P00235000
|
3 | 235.00 | 230.00 | 2.40 | 607.500 | 254.3 |
| 2022-12-29 | 2023-02-06 |
BDX230210P00250000
BDX230210P00255000
|
3 | 255.00 | 250.00 | 1.80 | -465.00 | 247.83 |
| 2023-02-06 | 2023-03-15 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.15 | -685.00 | 235.58 |
| 2023-03-15 | 2023-04-21 |
BDX230428P00230000
BDX230428P00235000
|
3 | 235.00 | 230.00 | 1.75 | 615.00 | 264.31 |
| 2023-05-04 | 2023-06-12 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 2.90 | 140.000 | 258.63 |
| 2023-07-06 | 2023-08-14 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.25 | 295.000 | 273.69 |
| 2023-09-05 | 2023-10-12 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 2.20 | -660.00 | 258.64 |
| 2023-10-31 | 2023-12-07 |
BDX231215P00250000
BDX231215P00255000
|
3 | 255.00 | 250.00 | 2.20 | -810.00 | 237.01 |
| 2023-12-07 | 2024-01-16 |
BDX240119P00230000
BDX240119P00235000
|
3 | 235.00 | 230.00 | 2.00 | 202.500 | 235.89 |
| 2024-01-30 | 2024-03-07 |
BDX240315P00230000
BDX240315P00235000
|
3 | 235.00 | 230.00 | 2.15 | 352.500 | 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 |
| 2024-07-03 | 2024-08-09 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 2.20 | 525.00 | 236.33 |
| 2024-08-09 | 2024-09-16 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.95 | -142.500 | 233.5 |
| 2024-10-01 | 2024-11-07 |
BDX241115P00235000
BDX241115P00240000
|
3 | 240.00 | 235.00 | 1.80 | -1035.00 | 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 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 1.60 | -470.00 | 227.43 |
| 2025-03-06 | 2025-04-14 |
BDX250417P00220000
BDX250417P00225000
|
3 | 225.00 | 220.00 | 2.15 | -645.00 | 198.71 |
| 2025-05-06 | 2025-06-12 |
BDX250620P00160000
BDX250620P00165000
|
3 | 165.00 | 160.00 | 2.25 | 585.00 | 168.42 |
| 2025-07-01 | 2025-08-07 |
BDX250815P00170000
BDX250815P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.000 | 195.94 |