| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.50 | 265.000 | 88.31 |
| 2008-02-27 | 2008-03-25 |
BDX080419P00085000
BDX080419P00090000
|
2 | 90.00 | 85.00 | 1.400 | -40.000 | 84.32 |
| 2008-10-30 | 2008-11-26 |
BDX081220P00060000
BDX081220P00065000
|
2 | 65.00 | 60.00 | 1.40 | -150.00 | 66.74 |
| 2008-11-28 | 2008-12-26 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 205.000 | 72.52 |
| 2009-02-02 | 2009-03-02 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.35 | -475.000 | 64.57 |
| 2009-05-05 | 2009-06-01 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.00 | 69.15 |
| 2011-08-01 | 2011-08-29 |
BDX110917P00075000
BDX110917P00080000
|
2 | 80.00 | 75.00 | 1.500 | 10.000 | 77.25 |
| 2015-01-27 | 2015-02-23 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.450 | 215.000 | 144.72 |
| 2015-04-29 | 2015-05-26 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0.000 | 141.83 |
| 2015-08-03 | 2015-08-31 |
BDX150918P00145000
BDX150918P00150000
|
3 | 150.00 | 145.00 | 1.725 | -622.500 | 138.33 |
| 2015-09-29 | 2015-10-26 |
BDX151120P00120000
BDX151120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 230.000 | 151.22 |
| 2016-01-26 | 2016-02-22 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.225 | 85.000 | 150.24 |
| 2016-02-25 | 2016-03-23 |
BDX160415P00140000
BDX160415P00145000
|
2 | 145.00 | 140.00 | 1.55 | 185.000 | 159.15 |
| 2016-07-26 | 2016-08-22 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 165.000 | 175.2 |
| 2016-08-30 | 2016-09-26 |
BDX161021P00170000
BDX161021P00175000
|
2 | 175.00 | 170.00 | 1.425 | 55.000 | 172.32 |
| 2016-09-30 | 2016-10-27 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.375 | -295.000 | 171.86 |
| 2016-11-29 | 2016-12-27 |
BDX170120P00165000
BDX170120P00170000
|
2 | 170.00 | 165.00 | 1.575 | -180.000 | 172.29 |
| 2016-12-28 | 2017-01-24 |
BDX170217P00155000
BDX170217P00160000
|
2 | 160.00 | 155.00 | 1.200 | 170.000 | 180.9 |
| 2017-01-30 | 2017-02-27 |
BDX170317P00165000
BDX170317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 235.000 | 183.79 |
| 2017-02-28 | 2017-03-27 |
BDX170421P00175000
BDX170421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 85.000 | 185.29 |
| 2017-03-30 | 2017-04-26 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.325 | -105.000 | 184.13 |
| 2017-04-26 | 2017-05-23 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.275 | 215.000 | 191.29 |
| 2017-05-30 | 2017-06-26 |
BDX170721P00180000
BDX170721P00185000
|
2 | 185.00 | 180.00 | 1.40 | 245.000 | 205.3 |
| 2017-07-25 | 2017-08-21 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -130.00 | 195.34 |
| 2018-02-02 | 2018-03-01 |
BDX180323P00230000
BDX180323P00232500
|
5 | 232.50 | 230.00 | 0.80 | -600.00 | 210.6 |
| 2018-03-09 | 2018-04-05 |
BDX180427P00220000
BDX180427P00222500
|
5 | 222.50 | 220.00 | 0.80 | -200.00 | 234.26 |
| 2018-04-05 | 2018-05-02 |
BDX180525P00212500
BDX180525P00215000
|
5 | 215.00 | 212.50 | 0.80 | 312.500 | 223.73 |
| 2018-05-03 | 2018-05-30 |
BDX180622P00220000
BDX180622P00222500
|
5 | 222.50 | 220.00 | 0.825 | -100.000 | 237.6 |
| 2018-06-08 | 2018-07-05 |
BDX180727P00225000
BDX180727P00227500
|
5 | 227.50 | 225.00 | 0.675 | 262.500 | 250.2 |
| 2018-07-05 | 2018-08-01 |
BDX180824P00235000
BDX180824P00237500
|
5 | 237.50 | 235.00 | 0.80 | 225.00 | 255.4 |
| 2018-08-09 | 2018-09-05 |
BDX180928P00245000
BDX180928P00247500
|
6 | 247.50 | 245.00 | 0.85 | 315.000 | 261 |
| 2018-09-06 | 2018-10-03 |
BDX181026P00250000
BDX181026P00252500
|
5 | 252.50 | 250.00 | 0.75 | 137.500 | 229 |
| 2018-10-04 | 2018-10-31 |
BDX181123P00247500
BDX181123P00250000
|
5 | 250.00 | 247.50 | 0.80 | -475.00 | 242.02 |
| 2018-11-01 | 2018-11-28 |
BDX181221P00220000
BDX181221P00230000
|
1 | 230.00 | 220.00 | 3.20 | 277.500 | 214.26 |
| 2018-12-07 | 2019-01-03 |
BDX190125P00227500
BDX190125P00230000
|
6 | 230.00 | 227.50 | 1.05 | -900.00 | 243.06 |
| 2019-01-03 | 2019-01-30 |
BDX190222P00202500
BDX190222P00205000
|
5 | 205.00 | 202.50 | 0.75 | 750.000 | 249.66 |
| 2019-02-04 | 2019-03-04 |
BDX190322P00240000
BDX190322P00242500
|
6 | 242.50 | 240.00 | 0.90 | 405.000 | 240.12 |
| 2019-03-08 | 2019-04-04 |
BDX190426P00240000
BDX190426P00242500
|
5 | 242.50 | 240.00 | 0.75 | 237.500 | 238.12 |
| 2019-04-04 | 2019-05-01 |
BDX190524P00245000
BDX190524P00247500
|
6 | 247.50 | 245.00 | 0.95 | -660.00 | 235.19 |
| 2019-05-01 | 2019-05-28 |
BDX190621P00220000
BDX190621P00230000
|
1 | 230.00 | 220.00 | 2.85 | 57.500 | 247.3 |
| 2019-05-28 | 2019-06-24 |
BDX190719P00220000
BDX190719P00230000
|
1 | 230.00 | 220.00 | 2.825 | 250.000 | 250.8401 |
| 2019-07-03 | 2019-07-30 |
BDX190823P00247500
BDX190823P00250000
|
5 | 250.00 | 247.50 | 0.80 | 162.500 | 248.31 |
| 2019-08-05 | 2019-09-04 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 2.80 | 260.00 | 253.55 |
| 2019-09-05 | 2019-10-02 |
BDX191025P00250000
BDX191025P00252500
|
5 | 252.50 | 250.00 | 0.70 | -400.00 | 244.3 |
| 2019-10-03 | 2019-10-30 |
BDX191122P00242500
BDX191122P00245000
|
6 | 245.00 | 242.50 | 1.00 | 285.000 | 249.89 |
| 2019-10-30 | 2019-11-26 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 2.75 | 97.500 | 271.66 |
| 2019-12-05 | 2020-01-02 |
BDX200124P00252500
BDX200124P00255000
|
5 | 255.00 | 252.50 | 0.80 | 325.000 | 278.25 |
| 2020-01-10 | 2020-02-06 |
BDX200228P00267500
BDX200228P00270000
|
5 | 270.00 | 267.50 | 0.75 | -800.00 | 237.82 |
| 2020-02-10 | 2020-03-09 |
BDX200327P00240000
BDX200327P00245000
|
2 | 245.00 | 240.00 | 1.45 | -370.00 | 216.58 |
| 2020-03-09 | 2020-04-06 |
BDX200424P00220000
BDX200424P00222500
|
6 | 222.50 | 220.00 | 0.95 | 315.000 | 268.17 |
| 2020-04-06 | 2020-05-04 |
BDX200522P00227500
BDX200522P00230000
|
6 | 230.00 | 227.50 | 0.90 | 825.000 | 239.25 |
| 2020-05-04 | 2020-06-01 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.30 | -22.500 | 237.59 |
| 2020-06-04 | 2020-07-01 |
BDX200724P00235000
BDX200724P00237500
|
6 | 237.50 | 235.00 | 0.95 | 90.00 | 271.89 |
| 2020-07-01 | 2020-07-28 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 2.55 | 205.00 | 257.72 |
| 2020-07-28 | 2020-08-24 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 2.40 | -215.00 | 231.9 |
| 2020-08-25 | 2020-09-21 |
BDX201016P00240000
BDX201016P00250000
|
1 | 250.00 | 240.00 | 3.525 | -497.500 | 236.99 |
| 2020-09-29 | 2020-10-26 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 195.00 | 231.87 |
| 2020-10-27 | 2020-11-23 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 2.65 | -180.00 | 252.09 |
| 2020-11-27 | 2020-12-24 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 2.625 | 250.000 | 261.74 |
| 2020-12-29 | 2021-01-25 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 2.95 | 195.00 | 247.93 |
| 2021-01-26 | 2021-02-22 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.875 | -172.500 | 239.02 |
| 2021-02-23 | 2021-03-22 |
BDX210416P00230000
BDX210416P00240000
|
1 | 240.00 | 230.00 | 3.35 | 30.00 | 260.94 |
| 2021-04-01 | 2021-04-28 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.225 | 282.500 | 244.48 |
| 2021-04-30 | 2021-05-27 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 2.625 | -5.000 | 240.54 |
| 2021-06-04 | 2021-07-01 |
BDX210723P00232500
BDX210723P00235000
|
6 | 235.00 | 232.50 | 0.90 | 255.000 | 251.08 |
| 2021-07-01 | 2021-07-28 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.70 | 167.500 | 249.3 |
| 2021-08-02 | 2021-08-30 |
BDX210917P00240000
BDX210917P00250000
|
1 | 250.00 | 240.00 | 2.775 | 0.000 | 261.95 |
| 2021-09-02 | 2021-09-29 |
BDX211022P00245000
BDX211022P00250000
|
3 | 250.00 | 245.00 | 1.85 | 75.00 | 247.09 |
| 2021-10-01 | 2021-10-28 |
BDX211119P00230000
BDX211119P00240000
|
1 | 240.00 | 230.00 | 2.95 | -125.00 | 248.61 |
| 2021-10-28 | 2021-11-24 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.75 | 175.00 | 256.9 |
| 2021-11-30 | 2021-12-27 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 3.225 | 290.000 | 264.63 |
| 2021-12-28 | 2022-01-24 |
BDX220218P00230000
BDX220218P00240000
|
1 | 240.00 | 230.00 | 2.375 | 57.500 | 264.04 |
| 2022-01-25 | 2022-02-22 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.30 | 232.500 | 262.04 |
| 2022-02-24 | 2022-03-23 |
BDX220414P00250000
BDX220414P00260000
|
1 | 260.00 | 250.00 | 3.40 | 80.00 | 271.68 |
| 2022-03-29 | 2022-04-25 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 2.80 | -30.00 | 252.3 |
| 2022-04-26 | 2022-05-23 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.75 | 182.500 | 235.33 |
| 2022-05-25 | 2022-06-21 |
BDX220715P00230000
BDX220715P00240000
|
1 | 240.00 | 230.00 | 2.475 | -162.500 | 239.24 |
| 2022-06-29 | 2022-07-26 |
BDX220819P00230000
BDX220819P00240000
|
1 | 240.00 | 230.00 | 2.85 | 20.00 | 264.53 |
| 2022-07-29 | 2022-08-25 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 3.05 | 292.500 | 254.32 |
| 2022-09-01 | 2022-09-28 |
BDX221021P00240000
BDX221021P00250000
|
1 | 250.00 | 240.00 | 2.80 | -550.00 | 223.6 |
| 2022-09-29 | 2022-10-26 |
BDX221118P00210000
BDX221118P00220000
|
1 | 220.00 | 210.00 | 2.85 | 140.00 | 225.59 |
| 2022-10-31 | 2022-11-28 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 2.80 | 120.000 | 249.51 |
| 2022-12-09 | 2023-01-05 |
BDX230127P00235000
BDX230127P00240000
|
2 | 240.00 | 235.00 | 1.25 | 165.000 | 251.82 |
| 2023-01-05 | 2023-02-01 |
BDX230224P00245000
BDX230224P00250000
|
2 | 250.00 | 245.00 | 1.55 | 135.000 | 237.92 |
| 2023-02-03 | 2023-03-02 |
BDX230324P00235000
BDX230324P00240000
|
2 | 240.00 | 235.00 | 1.30 | -410.00 | 240.5 |
| 2023-03-09 | 2023-04-05 |
BDX230428P00220000
BDX230428P00225000
|
2 | 225.00 | 220.00 | 1.325 | 350.000 | 264.31 |
| 2023-05-30 | 2023-06-26 |
BDX230721P00220000
BDX230721P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 264.84 |
| 2023-06-27 | 2023-07-24 |
BDX230818P00240000
BDX230818P00250000
|
1 | 250.00 | 240.00 | 2.20 | 187.500 | 273.69 |
| 2023-07-31 | 2023-08-28 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.60 | 160.000 | 263.74 |
| 2023-08-29 | 2023-09-25 |
BDX231020P00270000
BDX231020P00275000
|
2 | 275.00 | 270.00 | 1.20 | -260.00 | 258.64 |
| 2023-09-26 | 2023-10-23 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.35 | -100.00 | 233.27 |
| 2023-10-24 | 2023-11-20 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.55 | -670.00 | 237.01 |
| 2023-11-28 | 2023-12-26 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.60 | 200.000 | 235.89 |
| 2023-12-26 | 2024-01-22 |
BDX240216P00235000
BDX240216P00240000
|
2 | 240.00 | 235.00 | 1.55 | -190.00 | 240.76 |
| 2024-01-23 | 2024-02-20 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.65 | 110.00 | 236.71 |
| 2024-02-27 | 2024-03-25 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.30 | 70.00 | 234.12 |
| 2024-03-26 | 2024-04-22 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.275 | -175.000 | 236.3 |
| 2024-04-30 | 2024-05-28 |
BDX240621P00225000
BDX240621P00230000
|
3 | 230.00 | 225.00 | 1.80 | -225.00 | 238.29 |
| 2024-05-28 | 2024-06-24 |
BDX240719P00220000
BDX240719P00225000
|
3 | 225.00 | 220.00 | 1.80 | 405.00 | 230.74 |
| 2024-06-25 | 2024-07-22 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.50 | -65.000 | 236.33 |
| 2024-07-30 | 2024-08-26 |
BDX240920P00230000
BDX240920P00235000
|
2 | 235.00 | 230.00 | 1.40 | -55.000 | 233.5 |
| 2024-08-27 | 2024-09-23 |
BDX241018P00230000
BDX241018P00235000
|
2 | 235.00 | 230.00 | 1.60 | -15.000 | 243.75 |
| 2024-09-24 | 2024-10-21 |
BDX241115P00225000
BDX241115P00230000
|
3 | 230.00 | 225.00 | 1.70 | 195.00 | 225.15 |
| 2024-10-29 | 2024-11-25 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.70 | -570.00 | 227.68 |
| 2024-12-02 | 2024-12-30 |
BDX250117P00215000
BDX250117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 337.500 | 237.38 |
| 2024-12-31 | 2025-01-27 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 225.000 | 227.43 |
| 2025-01-28 | 2025-02-24 |
BDX250321P00240000
BDX250321P00245000
|
3 | 245.00 | 240.00 | 1.85 | -585.00 | 230.23 |
| 2025-02-25 | 2025-03-24 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.325 | 50.000 | 198.71 |
| 2025-03-25 | 2025-04-21 |
BDX250516P00220000
BDX250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | -840.00 | 175.41 |
| 2025-05-02 | 2025-05-29 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 185.000 | 168.42 |
| 2025-05-29 | 2025-06-25 |
BDX250718P00165000
BDX250718P00170000
|
2 | 170.00 | 165.00 | 1.65 | -20.000 | 178.85 |
| 2025-06-26 | 2025-07-23 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 1.625 | 245.000 | 195.94 |