| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-27 | 2015-09-14 |
BDX151016P00130000
BDX151016P00135000
|
2 | 135.00 | 130.00 | 1.175 | -50.000 | 139.56 |
| 2018-02-09 | 2018-02-26 |
BDX180329P00202500
BDX180329P00205000
|
5 | 205.00 | 202.50 | 0.575 | 237.500 | 216.7 |
| 2018-04-02 | 2018-04-19 |
BDX180518P00195000
BDX180518P00200000
|
2 | 200.00 | 195.00 | 0.975 | 185.000 | 225.0101 |
| 2018-05-04 | 2018-05-21 |
BDX180622P00215000
BDX180622P00217500
|
5 | 217.50 | 215.00 | 0.60 | 162.500 | 237.6 |
| 2018-06-08 | 2018-06-25 |
BDX180727P00222500
BDX180727P00225000
|
5 | 225.00 | 222.50 | 0.575 | 37.500 | 250.2 |
| 2018-07-05 | 2018-07-23 |
BDX180824P00230000
BDX180824P00232500
|
5 | 232.50 | 230.00 | 0.625 | 200.000 | 255.4 |
| 2018-08-09 | 2018-08-27 |
BDX180928P00240000
BDX180928P00242500
|
5 | 242.50 | 240.00 | 0.575 | 175.000 | 261 |
| 2018-09-10 | 2018-09-27 |
BDX181026P00245000
BDX181026P00247500
|
5 | 247.50 | 245.00 | 0.575 | 175.000 | 229 |
| 2018-10-05 | 2018-10-22 |
BDX181123P00242500
BDX181123P00245000
|
5 | 245.00 | 242.50 | 0.575 | -887.500 | 242.02 |
| 2018-11-09 | 2018-11-26 |
BDX181228P00232500
BDX181228P00235000
|
5 | 235.00 | 232.50 | 0.60 | -12.500 | 221.99 |
| 2018-12-06 | 2018-12-24 |
BDX190125P00227500
BDX190125P00230000
|
5 | 230.00 | 227.50 | 0.55 | -650.00 | 243.06 |
| 2018-12-26 | 2019-01-14 |
BDX190215P00195000
BDX190215P00200000
|
2 | 200.00 | 195.00 | 1.075 | 170.000 | 248.34 |
| 2019-02-11 | 2019-02-28 |
BDX190329P00232500
BDX190329P00235000
|
5 | 235.00 | 232.50 | 0.825 | 300.000 | 249.73 |
| 2019-03-07 | 2019-03-25 |
BDX190426P00235000
BDX190426P00237500
|
5 | 237.50 | 235.00 | 0.60 | -50.00 | 238.12 |
| 2019-04-05 | 2019-04-22 |
BDX190524P00240000
BDX190524P00242500
|
5 | 242.50 | 240.00 | 0.60 | -800.00 | 235.19 |
| 2019-05-09 | 2019-05-28 |
BDX190628P00217500
BDX190628P00220000
|
5 | 220.00 | 217.50 | 0.65 | 137.500 | 252.01 |
| 2019-06-07 | 2019-06-24 |
BDX190726P00225000
BDX190726P00227500
|
5 | 227.50 | 225.00 | 0.55 | 225.00 | 254.39 |
| 2019-07-03 | 2019-07-22 |
BDX190823P00242500
BDX190823P00245000
|
5 | 245.00 | 242.50 | 0.750 | 62.500 | 248.31 |
| 2019-08-08 | 2019-08-26 |
BDX190927P00237500
BDX190927P00240000
|
5 | 240.00 | 237.50 | 0.775 | 112.500 | 248.03 |
| 2019-09-09 | 2019-09-26 |
BDX191025P00245000
BDX191025P00247500
|
5 | 247.50 | 245.00 | 0.65 | -100.00 | 244.3 |
| 2019-10-03 | 2019-10-21 |
BDX191122P00235000
BDX191122P00237500
|
6 | 237.50 | 235.00 | 0.85 | 120.00 | 249.89 |
| 2019-11-08 | 2019-11-25 |
BDX191227P00232500
BDX191227P00235000
|
5 | 235.00 | 232.50 | 0.575 | 225.000 | 272.85 |
| 2019-12-05 | 2019-12-23 |
BDX200124P00247500
BDX200124P00250000
|
5 | 250.00 | 247.50 | 0.65 | 300.00 | 278.25 |
| 2020-01-09 | 2020-01-27 |
BDX200228P00260000
BDX200228P00262500
|
5 | 262.50 | 260.00 | 0.60 | 100.000 | 237.82 |
| 2020-02-14 | 2020-03-02 |
BDX200403P00247500
BDX200403P00250000
|
5 | 250.00 | 247.50 | 0.675 | -312.500 | 226.73 |
| 2020-03-05 | 2020-03-23 |
BDX200424P00225000
BDX200424P00227500
|
5 | 227.50 | 225.00 | 0.75 | -625.00 | 268.17 |
| 2020-03-24 | 2020-04-13 |
BDX200515P00180000
BDX200515P00185000
|
2 | 185.00 | 180.00 | 1.20 | 195.000 | 258.25 |
| 2020-04-28 | 2020-05-15 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.00 | -10.00 | 237.59 |
| 2020-06-04 | 2020-06-22 |
BDX200724P00227500
BDX200724P00230000
|
5 | 230.00 | 227.50 | 0.75 | -125.00 | 271.89 |
| 2020-07-10 | 2020-07-27 |
BDX200828P00240000
BDX200828P00242500
|
5 | 242.50 | 240.00 | 0.60 | 125.000 | 242.8001 |
| 2020-07-29 | 2020-08-17 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 2.20 | -175.00 | 231.9 |
| 2020-08-26 | 2020-09-14 |
BDX201016P00230000
BDX201016P00240000
|
1 | 240.00 | 230.00 | 2.20 | -230.00 | 236.99 |
| 2020-09-29 | 2020-10-16 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 197.500 | 231.87 |
| 2020-10-27 | 2020-11-13 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 2.65 | 85.00 | 252.09 |
| 2020-11-24 | 2020-12-11 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.60 | 117.500 | 261.74 |
| 2021-01-07 | 2021-01-25 |
BDX210226P00237500
BDX210226P00240000
|
5 | 240.00 | 237.50 | 0.60 | -62.500 | 241.15 |
| 2021-02-01 | 2021-02-18 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 1.700 | 12.500 | 239.02 |
| 2021-02-23 | 2021-03-12 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 1.85 | -27.500 | 260.94 |
| 2021-03-30 | 2021-04-16 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.675 | 262.500 | 244.48 |
| 2021-05-13 | 2021-06-01 |
BDX210702P00230000
BDX210702P00232500
|
5 | 232.50 | 230.00 | 0.725 | 237.500 | 248.45 |
| 2021-06-10 | 2021-06-28 |
BDX210730P00232500
BDX210730P00235000
|
6 | 235.00 | 232.50 | 0.85 | 450.000 | 255.75 |
| 2021-08-06 | 2021-08-23 |
BDX210924P00225000
BDX210924P00230000
|
2 | 230.00 | 225.00 | 1.175 | 175.000 | 253.18 |
| 2021-09-10 | 2021-09-27 |
BDX211029P00240000
BDX211029P00245000
|
2 | 245.00 | 240.00 | 1.20 | -15.000 | 239.59 |
| 2021-10-07 | 2021-10-25 |
BDX211126P00225000
BDX211126P00230000
|
2 | 230.00 | 225.00 | 1.225 | 145.000 | 245.09 |
| 2021-11-01 | 2021-11-18 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.425 | 175.000 | 256.9 |
| 2021-11-30 | 2021-12-17 |
BDX220121P00210000
BDX220121P00220000
|
1 | 220.00 | 210.00 | 1.875 | 157.500 | 264.63 |
| 2021-12-31 | 2022-01-18 |
BDX220218P00230000
BDX220218P00240000
|
1 | 240.00 | 230.00 | 2.225 | 130.000 | 264.04 |
| 2022-01-28 | 2022-02-14 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.60 | 225.00 | 262.04 |
| 2022-02-14 | 2022-03-03 |
BDX220401P00250000
BDX220401P00255000
|
2 | 255.00 | 250.00 | 1.50 | 185.000 | 262.5 |
| 2022-03-07 | 2022-03-24 |
BDX220422P00255000
BDX220422P00260000
|
2 | 260.00 | 255.00 | 1.350 | -35.000 | 255.04 |
| 2022-04-11 | 2022-04-28 |
BDX220527P00250000
BDX220527P00255000
|
2 | 255.00 | 250.00 | 1.300 | -180.000 | 256.46 |
| 2022-04-28 | 2022-05-16 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.525 | 92.500 | 235.33 |
| 2022-05-16 | 2022-06-02 |
BDX220701P00235000
BDX220701P00240000
|
2 | 240.00 | 235.00 | 1.15 | 55.000 | 251.8 |
| 2022-06-09 | 2022-06-27 |
BDX220729P00230000
BDX220729P00235000
|
2 | 235.00 | 230.00 | 1.275 | 380.000 | 244.31 |
| 2022-06-28 | 2022-07-15 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 2.175 | 2.500 | 264.53 |
| 2022-08-11 | 2022-08-29 |
BDX220930P00240000
BDX220930P00245000
|
2 | 245.00 | 240.00 | 1.200 | 25.000 | 222.83 |
| 2022-10-06 | 2022-10-24 |
BDX221125P00210000
BDX221125P00215000
|
2 | 215.00 | 210.00 | 1.10 | -35.000 | 238.06 |
| 2022-10-28 | 2022-11-14 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 2.85 | 37.500 | 249.51 |
| 2022-12-08 | 2022-12-27 |
BDX230127P00230000
BDX230127P00235000
|
2 | 235.00 | 230.00 | 1.05 | 75.000 | 251.82 |
| 2022-12-27 | 2023-01-13 |
BDX230217P00230000
BDX230217P00240000
|
1 | 240.00 | 230.00 | 2.025 | 122.500 | 244.52 |
| 2023-01-13 | 2023-01-30 |
BDX230303P00240000
BDX230303P00245000
|
2 | 245.00 | 240.00 | 1.475 | 20.000 | 237.22 |
| 2023-02-03 | 2023-02-21 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | -75.000 | 240.5 |
| 2023-03-09 | 2023-03-27 |
BDX230428P00215000
BDX230428P00220000
|
2 | 220.00 | 215.00 | 0.925 | 315.000 | 264.31 |
| 2023-05-30 | 2023-06-16 |
BDX230721P00220000
BDX230721P00230000
|
1 | 230.00 | 220.00 | 2.45 | 225.000 | 264.84 |
| 2023-06-27 | 2023-07-14 |
BDX230818P00240000
BDX230818P00250000
|
1 | 250.00 | 240.00 | 2.20 | 120.000 | 273.69 |
| 2023-09-26 | 2023-10-13 |
BDX231117P00245000
BDX231117P00250000
|
3 | 250.00 | 245.00 | 1.70 | 165.00 | 233.27 |
| 2023-10-24 | 2023-11-10 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.025 | -415.000 | 237.01 |
| 2023-12-27 | 2024-01-16 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.20 | -150.00 | 240.76 |
| 2024-01-23 | 2024-02-09 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.175 | 135.000 | 236.71 |
| 2024-03-27 | 2024-04-15 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.00 | -210.00 | 236.3 |
| 2024-05-06 | 2024-05-23 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.275 | -150.000 | 238.29 |
| 2024-05-28 | 2024-06-14 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 1.175 | 160.000 | 230.74 |
| 2024-06-27 | 2024-07-15 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.200 | 65.000 | 236.33 |
| 2024-08-02 | 2024-08-19 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.050 | 5.000 | 233.5 |
| 2024-10-29 | 2024-11-15 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.125 | -185.000 | 227.68 |
| 2025-02-24 | 2025-03-13 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.025 | -115.000 | 198.71 |
| 2025-03-28 | 2025-04-14 |
BDX250516P00210000
BDX250516P00215000
|
2 | 215.00 | 210.00 | 1.35 | -220.00 | 175.41 |
| 2025-05-01 | 2025-05-19 |
BDX250620P00155000
BDX250620P00160000
|
2 | 160.00 | 155.00 | 1.35 | 255.000 | 168.42 |
| 2025-05-27 | 2025-06-13 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.125 | -25.000 | 178.85 |
| 2025-06-25 | 2025-07-14 |
BDX250815P00155000
BDX250815P00160000
|
2 | 160.00 | 155.00 | 0.975 | 20.000 | 195.94 |
| 2025-07-29 | 2025-08-15 |
BDX250919P00165000
BDX250919P00170000
|
2 | 170.00 | 165.00 | 1.00 | 210.000 | 0 |