| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-19 |
BDX080216P00085000
BDX080216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 90.36 |
| 2008-04-02 | 2008-05-19 |
BDX080517P00080000
BDX080517P00085000
|
2 | 85.00 | 80.00 | 1.65 | -70.00 | 84.65 |
| 2008-07-07 | 2008-08-18 |
BDX080816P00075000
BDX080816P00080000
|
2 | 80.00 | 75.00 | 1.475 | 0 | 87.55 |
| 2008-10-14 | 2008-11-24 |
BDX081122P00070000
BDX081122P00075000
|
3 | 75.00 | 70.00 | 1.75 | -1500.00 | 61.13 |
| 2008-12-03 | 2009-01-20 |
BDX090117P00060000
BDX090117P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 72.52 |
| 2009-02-10 | 2009-03-23 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 64.57 |
| 2009-04-02 | 2009-05-18 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.45 | 0 | 65.16 |
| 2009-07-14 | 2009-08-24 |
BDX090822P00065000
BDX090822P00070000
|
3 | 70.00 | 65.00 | 1.85 | -345.00 | 68.85 |
| 2009-09-04 | 2009-10-19 |
BDX091017P00065000
BDX091017P00070000
|
3 | 70.00 | 65.00 | 1.75 | -222.00 | 69.26 |
| 2010-02-05 | 2010-03-22 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 79.1 |
| 2010-05-06 | 2010-06-21 |
BDX100619P00070000
BDX100619P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1104.00 | 71.32 |
| 2011-08-03 | 2011-09-19 |
BDX110917P00075000
BDX110917P00080000
|
3 | 80.00 | 75.00 | 1.85 | -825.00 | 77.25 |
| 2014-02-07 | 2014-03-24 |
BDX140322P00105000
BDX140322P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 114.57 |
| 2014-07-02 | 2014-08-18 |
BDX140816P00115000
BDX140816P00120000
|
3 | 120.00 | 115.00 | 1.775 | -819.00 | 117.27 |
| 2014-10-08 | 2014-11-24 |
BDX141122P00125000
BDX141122P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0 | 130.38 |
| 2014-12-03 | 2015-01-20 |
BDX150117P00135000
BDX150117P00140000
|
3 | 140.00 | 135.00 | 1.975 | 0 | 140.38 |
| 2015-02-03 | 2015-03-20 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 144.72 |
| 2015-04-01 | 2015-05-15 |
BDX150515P00135000
BDX150515P00140000
|
2 | 140.00 | 135.00 | 1.550 | 310.000 | 141.48 |
| 2015-06-02 | 2015-07-17 |
BDX150717P00135000
BDX150717P00140000
|
3 | 140.00 | 135.00 | 1.675 | 487.500 | 148.05 |
| 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 |
BDX151120P00130000
BDX151120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 555.00 | 151.22 |
| 2015-12-01 | 2016-01-15 |
BDX160115P00145000
BDX160115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -715.000 | 142.43 |
| 2016-02-02 | 2016-03-18 |
BDX160318P00140000
BDX160318P00145000
|
3 | 145.00 | 140.00 | 2.10 | 645.000 | 150.24 |
| 2016-04-06 | 2016-05-20 |
BDX160520P00150000
BDX160520P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 165 |
| 2016-05-31 | 2016-07-15 |
BDX160715P00160000
BDX160715P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 175.08 |
| 2016-08-02 | 2016-09-16 |
BDX160916P00170000
BDX160916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.00 | 175.2 |
| 2016-10-04 | 2016-11-18 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.65 | -240.000 | 171.86 |
| 2016-12-06 | 2017-01-20 |
BDX170120P00160000
BDX170120P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.000 | 172.29 |
| 2017-01-31 | 2017-03-17 |
BDX170317P00170000
BDX170317P00175000
|
2 | 175.00 | 170.00 | 1.60 | 340.000 | 183.79 |
| 2017-04-05 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 184.13 |
| 2017-06-06 | 2017-07-21 |
BDX170721P00185000
BDX170721P00190000
|
2 | 190.00 | 185.00 | 1.625 | 320.000 | 205.3 |
| 2017-08-01 | 2017-09-15 |
BDX170915P00195000
BDX170915P00200000
|
3 | 200.00 | 195.00 | 1.675 | -810.000 | 195.34 |
| 2017-10-04 | 2017-11-17 |
BDX171117P00190000
BDX171117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 622.500 | 220.31 |
| 2018-02-01 | 2018-03-16 |
BDX180316P00230000
BDX180316P00240000
|
1 | 240.00 | 230.00 | 3.25 | -660.00 | 223.27 |
| 2018-03-16 | 2018-04-27 |
BDX180427P00220000
BDX180427P00222500
|
6 | 222.50 | 220.00 | 0.95 | 555.000 | 234.26 |
| 2018-04-30 | 2018-06-08 |
BDX180608P00230000
BDX180608P00232500
|
6 | 232.50 | 230.00 | 1.05 | 465.000 | 231.84 |
| 2018-06-12 | 2018-07-27 |
BDX180727P00230000
BDX180727P00232500
|
5 | 232.50 | 230.00 | 0.80 | 400.00 | 250.2 |
| 2018-07-27 | 2018-09-07 |
BDX180907P00247500
BDX180907P00250000
|
7 | 250.00 | 247.50 | 1.15 | 647.500 | 254.3699 |
| 2018-09-11 | 2018-10-26 |
BDX181026P00252500
BDX181026P00255000
|
7 | 255.00 | 252.50 | 1.10 | -980.00 | 229 |
| 2018-10-29 | 2018-12-07 |
BDX181207P00227500
BDX181207P00230000
|
7 | 230.00 | 227.50 | 1.175 | 1312.500 | 234.4401 |
| 2018-12-11 | 2019-01-25 |
BDX190125P00235000
BDX190125P00237500
|
6 | 237.50 | 235.00 | 1.00 | 585.000 | 243.06 |
| 2019-01-25 | 2019-03-08 |
BDX190308P00240000
BDX190308P00242500
|
7 | 242.50 | 240.00 | 1.10 | 770.000 | 246.72 |
| 2019-03-12 | 2019-04-26 |
BDX190426P00247500
BDX190426P00250000
|
6 | 250.00 | 247.50 | 0.90 | -1080.00 | 238.12 |
| 2019-04-26 | 2019-06-07 |
BDX190607P00235000
BDX190607P00237500
|
6 | 237.50 | 235.00 | 1.05 | 630.000 | 238.38 |
| 2019-06-11 | 2019-07-26 |
BDX190726P00235000
BDX190726P00237500
|
6 | 237.50 | 235.00 | 1.05 | 555.000 | 254.39 |
| 2019-07-26 | 2019-09-06 |
BDX190906P00252500
BDX190906P00255000
|
7 | 255.00 | 252.50 | 1.15 | 490.00 | 262.4801 |
| 2019-09-11 | 2019-10-25 |
BDX191025P00257500
BDX191025P00260000
|
6 | 260.00 | 257.50 | 1.00 | -930.00 | 244.3 |
| 2019-10-25 | 2019-12-06 |
BDX191206P00242500
BDX191206P00245000
|
6 | 245.00 | 242.50 | 0.90 | 525.000 | 260.69 |
| 2019-12-06 | 2020-01-17 |
BDX200117P00250000
BDX200117P00260000
|
1 | 260.00 | 250.00 | 3.325 | 332.500 | 277.0801 |
| 2020-01-23 | 2020-03-06 |
BDX200306P00275000
BDX200306P00277500
|
6 | 277.50 | 275.00 | 0.95 | -990.00 | 239.12 |
| 2020-03-06 | 2020-04-17 |
BDX200417P00230000
BDX200417P00240000
|
1 | 240.00 | 230.00 | 4.05 | 420.000 | 261.4 |
| 2020-04-17 | 2020-05-29 |
BDX200529P00260000
BDX200529P00262500
|
7 | 262.50 | 260.00 | 1.10 | -1190.00 | 246.93 |
| 2020-06-02 | 2020-07-17 |
BDX200717P00230000
BDX200717P00240000
|
1 | 240.00 | 230.00 | 3.10 | 180.000 | 266.98 |
| 2020-07-17 | 2020-08-28 |
BDX200828P00265000
BDX200828P00267500
|
6 | 267.50 | 265.00 | 1.05 | -930.00 | 242.8001 |
| 2020-09-01 | 2020-10-16 |
BDX201016P00230000
BDX201016P00240000
|
1 | 240.00 | 230.00 | 4.10 | 150.000 | 236.99 |
| 2020-10-16 | 2020-11-27 |
BDX201127P00235000
BDX201127P00237500
|
7 | 237.50 | 235.00 | 1.20 | -1225.00 | 228.96 |
| 2020-11-27 | 2021-01-08 |
BDX210108P00225000
BDX210108P00227500
|
6 | 227.50 | 225.00 | 0.90 | 540.00 | 255.06 |
| 2021-01-11 | 2021-02-19 |
BDX210219P00240000
BDX210219P00250000
|
1 | 250.00 | 240.00 | 2.975 | 155.000 | 247.93 |
| 2021-03-03 | 2021-04-16 |
BDX210416P00230000
BDX210416P00240000
|
1 | 240.00 | 230.00 | 4.00 | 395.000 | 260.94 |
| 2021-04-23 | 2021-06-04 |
BDX210604P00252500
BDX210604P00255000
|
7 | 255.00 | 252.50 | 1.10 | -1575.00 | 240.66 |
| 2021-06-04 | 2021-07-16 |
BDX210716P00230000
BDX210716P00240000
|
1 | 240.00 | 230.00 | 3.625 | 362.500 | 248.07 |
| 2021-07-19 | 2021-08-27 |
BDX210827P00240000
BDX210827P00245000
|
2 | 245.00 | 240.00 | 1.65 | 195.000 | 248.5 |
| 2021-08-27 | 2021-10-08 |
BDX211008P00240000
BDX211008P00245000
|
2 | 245.00 | 240.00 | 1.475 | -705.000 | 238.58 |
| 2021-10-12 | 2021-11-26 |
BDX211126P00230000
BDX211126P00235000
|
3 | 235.00 | 230.00 | 1.85 | 457.500 | 245.09 |
| 2021-11-26 | 2022-01-07 |
BDX220107P00240000
BDX220107P00245000
|
3 | 245.00 | 240.00 | 1.85 | 547.500 | 254.15 |
| 2022-01-07 | 2022-02-18 |
BDX220218P00240000
BDX220218P00250000
|
1 | 250.00 | 240.00 | 3.225 | 315.000 | 264.04 |
| 2022-02-25 | 2022-04-08 |
BDX220408P00265000
BDX220408P00270000
|
3 | 270.00 | 265.00 | 1.90 | 262.500 | 275.42 |
| 2022-04-11 | 2022-05-20 |
BDX220520P00260000
BDX220520P00270000
|
1 | 270.00 | 260.00 | 3.80 | -595.00 | 252.3 |
| 2022-05-20 | 2022-07-01 |
BDX220701P00245000
BDX220701P00250000
|
3 | 250.00 | 245.00 | 1.70 | 472.500 | 251.8 |
| 2022-07-01 | 2022-08-12 |
BDX220812P00245000
BDX220812P00250000
|
3 | 250.00 | 245.00 | 1.90 | 1155.00 | 263.69 |
| 2022-08-16 | 2022-09-30 |
BDX220930P00260000
BDX220930P00265000
|
3 | 265.00 | 260.00 | 1.70 | -990.00 | 222.83 |
| 2022-09-30 | 2022-11-11 |
BDX221111P00215000
BDX221111P00220000
|
2 | 220.00 | 215.00 | 1.60 | 330.000 | 227.67 |
| 2022-11-11 | 2022-12-23 |
BDX221223P00220000
BDX221223P00225000
|
3 | 225.00 | 220.00 | 1.75 | 547.500 | 254.47 |
| 2022-12-23 | 2023-02-03 |
BDX230203P00250000
BDX230203P00255000
|
3 | 255.00 | 250.00 | 2.15 | -675.00 | 245.84 |
| 2023-02-06 | 2023-03-17 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.15 | -700.00 | 235.58 |
| 2023-03-17 | 2023-04-28 |
BDX230428P00230000
BDX230428P00235000
|
2 | 235.00 | 230.00 | 1.575 | 350.000 | 264.31 |
| 2023-05-04 | 2023-06-16 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 2.90 | 185.000 | 258.63 |
| 2023-07-06 | 2023-08-18 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.25 | 290.000 | 273.69 |
| 2023-09-05 | 2023-10-20 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 2.20 | -870.00 | 258.64 |
| 2023-10-31 | 2023-12-15 |
BDX231215P00250000
BDX231215P00255000
|
3 | 255.00 | 250.00 | 2.20 | -915.00 | 237.01 |
| 2024-01-02 | 2024-02-16 |
BDX240216P00240000
BDX240216P00245000
|
3 | 245.00 | 240.00 | 1.85 | -630.000 | 240.76 |
| 2024-03-05 | 2024-04-19 |
BDX240419P00230000
BDX240419P00235000
|
3 | 235.00 | 230.00 | 2.30 | 225.000 | 234.12 |
| 2024-05-07 | 2024-06-21 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.575 | 505.000 | 238.29 |
| 2024-07-03 | 2024-08-16 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 2.20 | 615.000 | 236.33 |
| 2024-09-03 | 2024-10-18 |
BDX241018P00235000
BDX241018P00240000
|
2 | 240.00 | 235.00 | 1.60 | 315.000 | 243.75 |
| 2024-11-06 | 2024-12-20 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -915.00 | 227.68 |
| 2025-01-08 | 2025-02-21 |
BDX250221P00230000
BDX250221P00235000
|
2 | 235.00 | 230.00 | 1.60 | -760.00 | 227.43 |
| 2025-03-06 | 2025-04-17 |
BDX250417P00220000
BDX250417P00225000
|
3 | 225.00 | 220.00 | 2.15 | -825.00 | 198.71 |
| 2025-05-06 | 2025-06-20 |
BDX250620P00160000
BDX250620P00165000
|
3 | 165.00 | 160.00 | 2.25 | 615.000 | 168.42 |
| 2025-07-01 | 2025-08-15 |
BDX250815P00170000
BDX250815P00175000
|
2 | 175.00 | 170.00 | 1.55 | 265.000 | 195.94 |