| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-11 |
BDX151016P00120000
BDX151016P00125000
|
2 | 125.00 | 120.00 | 0.775 | 70.000 | 139.56 |
| 2018-02-05 | 2018-02-22 |
BDX180323P00205000
BDX180323P00207500
|
5 | 207.50 | 205.00 | 0.65 | 137.500 | 210.6 |
| 2018-04-06 | 2018-04-23 |
BDX180525P00195000
BDX180525P00197500
|
4 | 197.50 | 195.00 | 0.425 | 130.000 | 223.73 |
| 2018-05-03 | 2018-05-21 |
BDX180622P00210000
BDX180622P00212500
|
4 | 212.50 | 210.00 | 0.40 | 100.000 | 237.6 |
| 2018-06-07 | 2018-06-25 |
BDX180727P00212500
BDX180727P00215000
|
4 | 215.00 | 212.50 | 0.425 | 130.000 | 250.2 |
| 2018-07-09 | 2018-07-26 |
BDX180824P00227500
BDX180824P00230000
|
4 | 230.00 | 227.50 | 0.475 | 120.000 | 255.4 |
| 2018-09-06 | 2018-09-24 |
BDX181026P00237500
BDX181026P00240000
|
5 | 240.00 | 237.50 | 0.50 | 212.500 | 229 |
| 2018-10-08 | 2018-10-25 |
BDX181123P00232500
BDX181123P00235000
|
4 | 235.00 | 232.50 | 0.425 | -330.000 | 242.02 |
| 2018-11-08 | 2018-11-26 |
BDX181228P00225000
BDX181228P00227500
|
4 | 227.50 | 225.00 | 0.375 | 20.000 | 221.99 |
| 2019-01-04 | 2019-01-22 |
BDX190222P00195000
BDX190222P00197500
|
4 | 197.50 | 195.00 | 0.425 | 160.000 | 249.66 |
| 2019-03-11 | 2019-03-28 |
BDX190426P00232500
BDX190426P00235000
|
4 | 235.00 | 232.50 | 0.400 | 30.000 | 238.12 |
| 2019-05-13 | 2019-05-30 |
BDX190628P00202500
BDX190628P00205000
|
4 | 205.00 | 202.50 | 0.400 | 110.000 | 252.01 |
| 2019-06-13 | 2019-07-01 |
BDX190802P00215000
BDX190802P00217500
|
4 | 217.50 | 215.00 | 0.400 | 150.000 | 248.69 |
| 2019-08-09 | 2019-08-26 |
BDX190927P00235000
BDX190927P00237500
|
5 | 237.50 | 235.00 | 0.500 | -12.500 | 248.03 |
| 2019-09-06 | 2019-09-23 |
BDX191025P00242500
BDX191025P00245000
|
4 | 245.00 | 242.50 | 0.45 | -70.000 | 244.3 |
| 2019-10-03 | 2019-10-21 |
BDX191122P00227500
BDX191122P00230000
|
4 | 230.00 | 227.50 | 0.40 | 70.000 | 249.89 |
| 2019-11-08 | 2019-11-25 |
BDX191227P00225000
BDX191227P00227500
|
4 | 227.50 | 225.00 | 0.450 | 160.000 | 272.85 |
| 2019-12-12 | 2019-12-30 |
BDX200131P00245000
BDX200131P00247500
|
5 | 247.50 | 245.00 | 0.525 | 162.500 | 275.18 |
| 2020-01-09 | 2020-01-27 |
BDX200228P00252500
BDX200228P00255000
|
4 | 255.00 | 252.50 | 0.40 | 70.000 | 237.82 |
| 2020-02-10 | 2020-02-27 |
BDX200327P00230000
BDX200327P00235000
|
2 | 235.00 | 230.00 | 0.825 | -90.000 | 216.58 |
| 2020-03-05 | 2020-03-23 |
BDX200424P00210000
BDX200424P00215000
|
2 | 215.00 | 210.00 | 1.10 | -380.00 | 268.17 |
| 2020-03-25 | 2020-04-13 |
BDX200515P00165000
BDX200515P00170000
|
2 | 170.00 | 165.00 | 0.80 | 50.000 | 258.25 |
| 2020-05-07 | 2020-05-26 |
BDX200626P00225000
BDX200626P00230000
|
2 | 230.00 | 225.00 | 1.00 | -190.00 | 233.57 |
| 2020-06-05 | 2020-06-22 |
BDX200724P00217500
BDX200724P00220000
|
4 | 220.00 | 217.50 | 0.45 | 50.000 | 271.89 |
| 2020-07-01 | 2020-07-20 |
BDX200821P00200000
BDX200821P00210000
|
1 | 210.00 | 200.00 | 1.65 | 155.00 | 257.72 |
| 2020-08-07 | 2020-08-24 |
BDX200925P00230000
BDX200925P00235000
|
2 | 235.00 | 230.00 | 0.975 | 70.000 | 224.08 |
| 2020-09-04 | 2020-09-21 |
BDX201023P00205000
BDX201023P00210000
|
2 | 210.00 | 205.00 | 1.225 | 90.000 | 240.28 |
| 2020-09-29 | 2020-10-16 |
BDX201120P00195000
BDX201120P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 231.87 |
| 2020-11-06 | 2020-11-23 |
BDX201224P00210000
BDX201224P00215000
|
2 | 215.00 | 210.00 | 1.225 | 175.000 | 247.99 |
| 2020-11-24 | 2020-12-11 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.60 | 117.500 | 261.74 |
| 2020-12-11 | 2020-12-28 |
BDX210129P00217500
BDX210129P00220000
|
5 | 220.00 | 217.50 | 0.600 | 162.500 | 261.79 |
| 2021-02-11 | 2021-03-01 |
BDX210401P00232500
BDX210401P00235000
|
5 | 235.00 | 232.50 | 0.65 | 37.500 | 241.58 |
| 2021-05-03 | 2021-05-20 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 1.40 | 30.00 | 240.54 |
| 2021-08-06 | 2021-08-23 |
BDX210924P00220000
BDX210924P00225000
|
2 | 225.00 | 220.00 | 0.85 | 175.000 | 253.18 |
| 2021-09-10 | 2021-09-27 |
BDX211029P00235000
BDX211029P00240000
|
2 | 240.00 | 235.00 | 0.825 | 140.000 | 239.59 |
| 2021-10-07 | 2021-10-25 |
BDX211126P00215000
BDX211126P00220000
|
2 | 220.00 | 215.00 | 0.775 | 165.000 | 245.09 |
| 2021-11-04 | 2021-11-22 |
BDX211223P00220000
BDX211223P00225000
|
2 | 225.00 | 220.00 | 1.100 | 160.000 | 248.91 |
| 2021-12-30 | 2022-01-18 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.425 | 110.000 | 264.04 |
| 2022-01-26 | 2022-02-14 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 1.625 | 110.000 | 262.04 |
| 2022-02-14 | 2022-03-03 |
BDX220401P00240000
BDX220401P00245000
|
2 | 245.00 | 240.00 | 1.050 | 20.000 | 262.5 |
| 2022-05-09 | 2022-05-26 |
BDX220624P00225000
BDX220624P00230000
|
2 | 230.00 | 225.00 | 0.85 | 155.000 | 250.92 |
| 2022-06-03 | 2022-06-21 |
BDX220722P00225000
BDX220722P00230000
|
2 | 230.00 | 225.00 | 0.90 | -100.00 | 242.13 |
| 2022-08-01 | 2022-08-18 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.125 | 147.500 | 254.32 |
| 2022-10-10 | 2022-10-27 |
BDX221125P00190000
BDX221125P00195000
|
2 | 195.00 | 190.00 | 1.075 | 155.000 | 238.06 |
| 2022-12-09 | 2022-12-27 |
BDX230127P00225000
BDX230127P00230000
|
2 | 230.00 | 225.00 | 0.925 | 235.000 | 251.82 |
| 2023-01-24 | 2023-02-10 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 1.200 | 100.000 | 235.58 |
| 2023-03-13 | 2023-03-30 |
BDX230428P00205000
BDX230428P00210000
|
2 | 210.00 | 205.00 | 1.225 | 260.000 | 264.31 |
| 2023-07-28 | 2023-08-14 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 1.350 | 115.000 | 263.74 |
| 2023-10-24 | 2023-11-10 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 0.875 | -375.000 | 237.01 |
| 2023-12-27 | 2024-01-16 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.75 | -40.000 | 240.76 |
| 2024-01-29 | 2024-02-15 |
BDX240315P00215000
BDX240315P00220000
|
2 | 220.00 | 215.00 | 0.80 | 125.000 | 236.71 |
| 2024-02-27 | 2024-03-15 |
BDX240419P00220000
BDX240419P00225000
|
2 | 225.00 | 220.00 | 0.675 | 35.000 | 234.12 |
| 2024-03-26 | 2024-04-12 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | -55.000 | 236.3 |
| 2024-04-30 | 2024-05-17 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 0.900 | 190.000 | 238.29 |
| 2024-05-28 | 2024-06-14 |
BDX240719P00210000
BDX240719P00215000
|
2 | 215.00 | 210.00 | 0.875 | 145.000 | 230.74 |
| 2024-06-28 | 2024-07-15 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.00 | 25.000 | 236.33 |
| 2024-08-05 | 2024-08-22 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.725 | 145.000 | 233.5 |
| 2024-08-27 | 2024-09-13 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 0.90 | 60.00 | 243.75 |
| 2024-10-30 | 2024-11-18 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 0.850 | -85.000 | 227.68 |
| 2025-02-03 | 2025-02-20 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 0.925 | -115.000 | 230.23 |
| 2025-02-25 | 2025-03-14 |
BDX250417P00210000
BDX250417P00215000
|
2 | 215.00 | 210.00 | 0.725 | -5.000 | 198.71 |
| 2025-03-25 | 2025-04-11 |
BDX250516P00205000
BDX250516P00210000
|
2 | 210.00 | 205.00 | 1.175 | -545.000 | 175.41 |
| 2025-05-05 | 2025-05-22 |
BDX250620P00145000
BDX250620P00150000
|
2 | 150.00 | 145.00 | 0.700 | 80.000 | 168.42 |
| 2025-05-27 | 2025-06-13 |
BDX250718P00155000
BDX250718P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 178.85 |
| 2025-06-24 | 2025-07-11 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 1.000 | 180.000 | 195.94 |
| 2025-07-30 | 2025-08-18 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 0.875 | 155.000 | 0 |