| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.50 | -20.00 | 88.31 |
| 2008-10-30 | 2008-12-08 |
BDX081220P00060000
BDX081220P00065000
|
2 | 65.00 | 60.00 | 1.40 | -15.000 | 66.74 |
| 2009-02-02 | 2009-03-11 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.35 | -640.00 | 64.57 |
| 2009-05-05 | 2009-06-11 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.35 | 260.000 | 69.15 |
| 2011-08-01 | 2011-09-07 |
BDX110917P00075000
BDX110917P00080000
|
2 | 80.00 | 75.00 | 1.500 | 50.000 | 77.25 |
| 2015-01-27 | 2015-03-05 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.450 | 280.000 | 144.72 |
| 2015-04-29 | 2015-06-05 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | 50.000 | 141.83 |
| 2015-08-03 | 2015-09-09 |
BDX150918P00145000
BDX150918P00150000
|
3 | 150.00 | 145.00 | 1.725 | -922.500 | 138.33 |
| 2015-09-29 | 2015-11-05 |
BDX151120P00120000
BDX151120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.00 | 151.22 |
| 2016-01-26 | 2016-03-03 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.225 | 195.000 | 150.24 |
| 2016-07-26 | 2016-09-01 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 255.000 | 175.2 |
| 2016-09-30 | 2016-11-07 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.375 | 110.000 | 171.86 |
| 2016-11-29 | 2017-01-05 |
BDX170120P00165000
BDX170120P00170000
|
2 | 170.00 | 165.00 | 1.575 | -345.000 | 172.29 |
| 2017-01-30 | 2017-03-08 |
BDX170317P00165000
BDX170317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 270.000 | 183.79 |
| 2017-03-30 | 2017-05-08 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.325 | 95.000 | 184.13 |
| 2017-05-30 | 2017-07-06 |
BDX170721P00180000
BDX170721P00185000
|
2 | 185.00 | 180.00 | 1.40 | 235.000 | 205.3 |
| 2017-07-25 | 2017-08-31 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -90.000 | 195.34 |
| 2018-02-02 | 2018-03-12 |
BDX180323P00230000
BDX180323P00232500
|
5 | 232.50 | 230.00 | 0.80 | -150.00 | 210.6 |
| 2018-03-12 | 2018-04-18 |
BDX180427P00220000
BDX180427P00222500
|
5 | 222.50 | 220.00 | 0.80 | 350.00 | 234.26 |
| 2018-04-27 | 2018-06-04 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 2.825 | -40.000 | 232.16 |
| 2018-06-08 | 2018-07-16 |
BDX180727P00225000
BDX180727P00227500
|
5 | 227.50 | 225.00 | 0.675 | 325.000 | 250.2 |
| 2018-07-16 | 2018-08-22 |
BDX180831P00237500
BDX180831P00240000
|
5 | 240.00 | 237.50 | 0.80 | 400.00 | 261.87 |
| 2018-09-06 | 2018-10-15 |
BDX181026P00250000
BDX181026P00252500
|
5 | 252.50 | 250.00 | 0.75 | -425.00 | 229 |
| 2018-10-15 | 2018-11-21 |
BDX181130P00230000
BDX181130P00232500
|
5 | 232.50 | 230.00 | 0.75 | 237.500 | 252.75 |
| 2018-12-07 | 2019-01-14 |
BDX190125P00227500
BDX190125P00230000
|
6 | 230.00 | 227.50 | 1.05 | -150.00 | 243.06 |
| 2019-01-14 | 2019-02-20 |
BDX190301P00220000
BDX190301P00222500
|
7 | 222.50 | 220.00 | 1.10 | 437.500 | 254.3699 |
| 2019-03-08 | 2019-04-15 |
BDX190426P00240000
BDX190426P00242500
|
5 | 242.50 | 240.00 | 0.75 | 87.500 | 238.12 |
| 2019-04-15 | 2019-05-22 |
BDX190531P00240000
BDX190531P00242500
|
6 | 242.50 | 240.00 | 0.90 | -570.00 | 233.44 |
| 2019-05-28 | 2019-07-05 |
BDX190719P00220000
BDX190719P00230000
|
1 | 230.00 | 220.00 | 2.825 | 300.000 | 250.8401 |
| 2019-07-05 | 2019-08-12 |
BDX190823P00247500
BDX190823P00250000
|
5 | 250.00 | 247.50 | 0.75 | -150.00 | 248.31 |
| 2019-08-12 | 2019-09-18 |
BDX190927P00242500
BDX190927P00245000
|
6 | 245.00 | 242.50 | 0.85 | 435.000 | 248.03 |
| 2019-10-03 | 2019-11-11 |
BDX191122P00242500
BDX191122P00245000
|
6 | 245.00 | 242.50 | 1.00 | -210.00 | 249.89 |
| 2019-11-11 | 2019-12-18 |
BDX191227P00235000
BDX191227P00237500
|
6 | 237.50 | 235.00 | 0.85 | 510.000 | 272.85 |
| 2020-01-10 | 2020-02-18 |
BDX200228P00267500
BDX200228P00270000
|
5 | 270.00 | 267.50 | 0.75 | -1200.00 | 237.82 |
| 2020-02-25 | 2020-04-02 |
BDX200417P00230000
BDX200417P00240000
|
1 | 240.00 | 230.00 | 2.85 | -120.00 | 261.4 |
| 2020-04-02 | 2020-05-11 |
BDX200522P00222500
BDX200522P00225000
|
6 | 225.00 | 222.50 | 1.00 | 600.000 | 239.25 |
| 2020-05-11 | 2020-06-17 |
BDX200626P00252500
BDX200626P00255000
|
5 | 255.00 | 252.50 | 0.70 | -800.00 | 233.57 |
| 2020-06-30 | 2020-08-06 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.75 | 375.000 | 257.72 |
| 2020-08-07 | 2020-09-14 |
BDX200925P00245000
BDX200925P00250000
|
3 | 250.00 | 245.00 | 1.70 | -750.00 | 224.08 |
| 2020-09-29 | 2020-11-05 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 250.000 | 231.87 |
| 2020-11-05 | 2020-12-14 |
BDX201224P00225000
BDX201224P00227500
|
6 | 227.50 | 225.00 | 1.00 | 495.000 | 247.99 |
| 2020-12-29 | 2021-02-04 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 2.95 | 265.00 | 247.93 |
| 2021-02-05 | 2021-03-15 |
BDX210326P00245000
BDX210326P00247500
|
5 | 247.50 | 245.00 | 0.70 | -650.00 | 245.12 |
| 2021-04-01 | 2021-05-10 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.225 | 215.000 | 244.48 |
| 2021-05-10 | 2021-06-16 |
BDX210625P00240000
BDX210625P00242500
|
6 | 242.50 | 240.00 | 0.95 | -300.00 | 241.2 |
| 2021-06-29 | 2021-08-05 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.725 | 62.500 | 249.3 |
| 2021-08-05 | 2021-09-13 |
BDX210924P00230000
BDX210924P00235000
|
3 | 235.00 | 230.00 | 1.825 | 787.500 | 253.18 |
| 2021-10-01 | 2021-11-08 |
BDX211119P00230000
BDX211119P00240000
|
1 | 240.00 | 230.00 | 2.95 | 87.500 | 248.61 |
| 2021-11-12 | 2021-12-20 |
BDX211231P00235000
BDX211231P00240000
|
3 | 240.00 | 235.00 | 1.775 | 465.000 | 251.48 |
| 2021-12-28 | 2022-02-03 |
BDX220218P00230000
BDX220218P00240000
|
1 | 240.00 | 230.00 | 2.375 | 265.000 | 264.04 |
| 2022-02-03 | 2022-03-14 |
BDX220325P00260000
BDX220325P00265000
|
2 | 265.00 | 260.00 | 1.65 | -300.00 | 265.67 |
| 2022-03-14 | 2022-04-20 |
BDX220429P00245000
BDX220429P00250000
|
3 | 250.00 | 245.00 | 1.70 | 450.00 | 247.19 |
| 2022-04-26 | 2022-06-02 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.75 | 200.00 | 235.33 |
| 2022-06-02 | 2022-07-11 |
BDX220722P00240000
BDX220722P00245000
|
2 | 245.00 | 240.00 | 1.30 | -145.000 | 242.13 |
| 2022-07-11 | 2022-08-17 |
BDX220826P00230000
BDX220826P00235000
|
2 | 235.00 | 230.00 | 1.35 | 265.000 | 253.73 |
| 2022-09-01 | 2022-10-10 |
BDX221021P00240000
BDX221021P00250000
|
1 | 250.00 | 240.00 | 2.80 | -715.00 | 223.6 |
| 2022-10-10 | 2022-11-16 |
BDX221125P00210000
BDX221125P00215000
|
2 | 215.00 | 210.00 | 1.60 | 220.00 | 238.06 |
| 2022-12-09 | 2023-01-17 |
BDX230127P00235000
BDX230127P00240000
|
2 | 240.00 | 235.00 | 1.25 | 310.000 | 251.82 |
| 2023-01-24 | 2023-03-02 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 2.75 | -270.00 | 235.58 |
| 2023-03-09 | 2023-04-17 |
BDX230428P00220000
BDX230428P00225000
|
2 | 225.00 | 220.00 | 1.325 | 55.000 | 264.31 |
| 2023-05-30 | 2023-07-06 |
BDX230721P00220000
BDX230721P00230000
|
1 | 230.00 | 220.00 | 2.45 | 220.000 | 264.84 |
| 2023-07-31 | 2023-09-06 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.60 | -300.00 | 263.74 |
| 2023-09-26 | 2023-11-02 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.35 | -75.000 | 233.27 |
| 2023-11-28 | 2024-01-04 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.60 | 185.000 | 235.89 |
| 2024-01-23 | 2024-02-29 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.65 | -55.000 | 236.71 |
| 2024-02-29 | 2024-04-08 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.40 | 265.000 | 234.12 |
| 2024-04-30 | 2024-06-06 |
BDX240621P00225000
BDX240621P00230000
|
3 | 230.00 | 225.00 | 1.80 | 450.00 | 238.29 |
| 2024-06-25 | 2024-08-01 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.50 | 110.00 | 236.33 |
| 2024-08-02 | 2024-09-09 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.675 | 142.500 | 233.5 |
| 2024-09-24 | 2024-10-31 |
BDX241115P00225000
BDX241115P00230000
|
3 | 230.00 | 225.00 | 1.70 | 22.500 | 225.15 |
| 2024-10-31 | 2024-12-09 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.50 | -460.00 | 227.68 |
| 2024-12-31 | 2025-02-06 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.25 | 145.000 | 227.43 |
| 2025-02-25 | 2025-04-03 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.325 | -215.000 | 198.71 |
| 2025-05-02 | 2025-06-09 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 275.000 | 168.42 |
| 2025-06-26 | 2025-08-04 |
BDX250815P00160000
BDX250815P00165000
|
2 | 165.00 | 160.00 | 1.625 | 230.000 | 195.94 |