| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.50 | 280.000 | 88.31 |
| 2008-10-30 | 2008-12-16 |
BDX081220P00060000
BDX081220P00065000
|
2 | 65.00 | 60.00 | 1.40 | 235.000 | 66.74 |
| 2009-02-02 | 2009-03-23 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.35 | -1000.00 | 64.57 |
| 2009-05-05 | 2009-06-22 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.35 | 0 | 69.15 |
| 2011-08-01 | 2011-09-19 |
BDX110917P00075000
BDX110917P00080000
|
2 | 80.00 | 75.00 | 1.500 | -550.00 | 77.25 |
| 2015-01-27 | 2015-03-16 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.450 | 240.000 | 144.72 |
| 2015-04-29 | 2015-06-15 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | -20.000 | 141.83 |
| 2015-08-03 | 2015-09-18 |
BDX150918P00145000
BDX150918P00150000
|
3 | 150.00 | 145.00 | 1.725 | -907.500 | 138.33 |
| 2015-09-29 | 2015-11-16 |
BDX151120P00120000
BDX151120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 151.22 |
| 2016-01-26 | 2016-03-14 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 150.24 |
| 2016-07-26 | 2016-09-12 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 175.2 |
| 2016-09-30 | 2016-11-16 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.375 | -670.000 | 171.86 |
| 2016-11-29 | 2017-01-17 |
BDX170120P00165000
BDX170120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 270.000 | 172.29 |
| 2017-01-30 | 2017-03-17 |
BDX170317P00165000
BDX170317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 183.79 |
| 2017-03-30 | 2017-05-16 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.325 | 225.000 | 184.13 |
| 2017-05-30 | 2017-07-17 |
BDX170721P00180000
BDX170721P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 205.3 |
| 2017-07-25 | 2017-09-11 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 235.000 | 195.34 |
| 2018-02-02 | 2018-03-21 |
BDX180323P00230000
BDX180323P00232500
|
5 | 232.50 | 230.00 | 0.80 | -900.00 | 210.6 |
| 2018-04-02 | 2018-05-18 |
BDX180518P00195000
BDX180518P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 225.0101 |
| 2018-06-08 | 2018-07-25 |
BDX180727P00225000
BDX180727P00227500
|
5 | 227.50 | 225.00 | 0.675 | 350.000 | 250.2 |
| 2018-08-09 | 2018-09-25 |
BDX180928P00245000
BDX180928P00247500
|
6 | 247.50 | 245.00 | 0.85 | 510.00 | 261 |
| 2018-10-04 | 2018-11-20 |
BDX181123P00247500
BDX181123P00250000
|
5 | 250.00 | 247.50 | 0.80 | -750.00 | 242.02 |
| 2018-12-07 | 2019-01-23 |
BDX190125P00227500
BDX190125P00230000
|
6 | 230.00 | 227.50 | 1.05 | 630.000 | 243.06 |
| 2019-02-04 | 2019-03-22 |
BDX190322P00240000
BDX190322P00242500
|
6 | 242.50 | 240.00 | 0.90 | -765.000 | 240.12 |
| 2019-04-04 | 2019-05-21 |
BDX190524P00245000
BDX190524P00247500
|
6 | 247.50 | 245.00 | 0.95 | -870.00 | 235.19 |
| 2019-05-28 | 2019-07-15 |
BDX190719P00220000
BDX190719P00230000
|
1 | 230.00 | 220.00 | 2.825 | 230.000 | 250.8401 |
| 2019-07-15 | 2019-08-30 |
BDX190830P00247500
BDX190830P00250000
|
6 | 250.00 | 247.50 | 0.90 | 435.000 | 253.92 |
| 2019-08-30 | 2019-10-16 |
BDX191018P00240000
BDX191018P00250000
|
1 | 250.00 | 240.00 | 2.90 | 297.500 | 258.59 |
| 2019-10-29 | 2019-12-16 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.00 | 300.000 | 271.66 |
| 2019-12-16 | 2020-01-31 |
BDX200131P00262500
BDX200131P00265000
|
5 | 265.00 | 262.50 | 0.80 | 400.00 | 275.18 |
| 2020-01-31 | 2020-03-18 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 2.90 | -685.00 | 220.12 |
| 2020-03-24 | 2020-05-11 |
BDX200515P00190000
BDX200515P00195000
|
3 | 195.00 | 190.00 | 1.75 | 225.00 | 258.25 |
| 2020-05-11 | 2020-06-26 |
BDX200626P00252500
BDX200626P00255000
|
5 | 255.00 | 252.50 | 0.70 | -525.00 | 233.57 |
| 2020-06-30 | 2020-08-17 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.75 | 382.500 | 257.72 |
| 2020-08-17 | 2020-10-02 |
BDX201002P00252500
BDX201002P00255000
|
6 | 255.00 | 252.50 | 0.95 | -1500.00 | 232.66 |
| 2020-10-02 | 2020-11-18 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 231.87 |
| 2020-11-27 | 2021-01-13 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.500 | 261.74 |
| 2021-01-26 | 2021-03-15 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.875 | -505.000 | 239.02 |
| 2021-04-01 | 2021-05-18 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.225 | 322.500 | 244.48 |
| 2021-05-26 | 2021-07-12 |
BDX210716P00220000
BDX210716P00230000
|
1 | 230.00 | 220.00 | 2.625 | 262.500 | 248.07 |
| 2021-07-12 | 2021-08-27 |
BDX210827P00240000
BDX210827P00245000
|
2 | 245.00 | 240.00 | 1.575 | 180.000 | 248.5 |
| 2021-09-02 | 2021-10-19 |
BDX211022P00245000
BDX211022P00250000
|
3 | 250.00 | 245.00 | 1.85 | -1012.500 | 247.09 |
| 2021-10-26 | 2021-12-13 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.15 | 297.500 | 256.9 |
| 2021-12-13 | 2022-01-28 |
BDX220128P00240000
BDX220128P00245000
|
2 | 245.00 | 240.00 | 1.30 | 310.00 | 255.73 |
| 2022-01-28 | 2022-03-16 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.40 | 420.00 | 262.04 |
| 2022-03-29 | 2022-05-16 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 2.80 | -380.00 | 252.3 |
| 2022-05-16 | 2022-07-01 |
BDX220701P00240000
BDX220701P00245000
|
2 | 245.00 | 240.00 | 1.55 | 335.000 | 251.8 |
| 2022-07-01 | 2022-08-17 |
BDX220819P00230000
BDX220819P00240000
|
1 | 240.00 | 230.00 | 2.225 | 222.500 | 264.53 |
| 2022-09-01 | 2022-10-18 |
BDX221021P00240000
BDX221021P00250000
|
1 | 250.00 | 240.00 | 2.80 | -760.00 | 223.6 |
| 2022-10-25 | 2022-12-12 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 2.80 | 272.500 | 249.51 |
| 2022-12-12 | 2023-01-27 |
BDX230127P00245000
BDX230127P00250000
|
2 | 250.00 | 245.00 | 1.55 | 380.00 | 251.82 |
| 2023-02-03 | 2023-03-22 |
BDX230324P00235000
BDX230324P00240000
|
2 | 240.00 | 235.00 | 1.30 | 25.000 | 240.5 |
| 2023-05-30 | 2023-07-17 |
BDX230721P00220000
BDX230721P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.00 | 264.84 |
| 2023-07-31 | 2023-09-15 |
BDX230915P00270000
BDX230915P00275000
|
2 | 275.00 | 270.00 | 1.60 | -890.00 | 263.74 |
| 2023-09-26 | 2023-11-13 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.35 | -440.00 | 233.27 |
| 2023-11-28 | 2024-01-16 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.60 | 55.000 | 235.89 |
| 2024-01-23 | 2024-03-11 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.65 | 325.000 | 236.71 |
| 2024-03-26 | 2024-05-13 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.275 | 270.000 | 236.3 |
| 2024-05-28 | 2024-07-15 |
BDX240719P00220000
BDX240719P00225000
|
3 | 225.00 | 220.00 | 1.80 | 225.000 | 230.74 |
| 2024-07-30 | 2024-09-16 |
BDX240920P00230000
BDX240920P00235000
|
2 | 235.00 | 230.00 | 1.40 | -205.000 | 233.5 |
| 2024-09-24 | 2024-11-11 |
BDX241115P00225000
BDX241115P00230000
|
3 | 230.00 | 225.00 | 1.70 | 360.000 | 225.15 |
| 2024-12-02 | 2025-01-17 |
BDX250117P00215000
BDX250117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 532.500 | 237.38 |
| 2025-01-28 | 2025-03-17 |
BDX250321P00240000
BDX250321P00245000
|
3 | 245.00 | 240.00 | 1.85 | -900.00 | 230.23 |
| 2025-03-25 | 2025-05-12 |
BDX250516P00220000
BDX250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | -1020.00 | 175.41 |
| 2025-05-28 | 2025-07-14 |
BDX250718P00165000
BDX250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 412.500 | 178.85 |