| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BDX080322P00080000
BDX080322P00085000
|
3 | 85.00 | 80.00 | 1.875 | 322.500 | 88.31 |
| 2008-03-31 | 2008-05-07 |
BDX080517P00080000
BDX080517P00085000
|
2 | 85.00 | 80.00 | 1.55 | 210.000 | 84.65 |
| 2008-05-28 | 2008-07-07 |
BDX080719P00080000
BDX080719P00085000
|
3 | 85.00 | 80.00 | 2.025 | -247.500 | 84.63 |
| 2008-07-30 | 2008-09-05 |
BDX080920P00080000
BDX080920P00085000
|
2 | 85.00 | 80.00 | 1.650 | 120.000 | 82.5 |
| 2008-10-02 | 2008-11-10 |
BDX081122P00075000
BDX081122P00080000
|
3 | 80.00 | 75.00 | 1.925 | -712.500 | 61.13 |
| 2008-11-28 | 2009-01-05 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 255.000 | 72.52 |
| 2009-01-28 | 2009-03-06 |
BDX090321P00065000
BDX090321P00070000
|
3 | 70.00 | 65.00 | 1.775 | -585.000 | 64.57 |
| 2009-03-25 | 2009-05-01 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.45 | -330.00 | 65.16 |
| 2009-05-01 | 2009-06-08 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | 290.000 | 69.15 |
| 2009-07-01 | 2009-08-07 |
BDX090822P00065000
BDX090822P00070000
|
2 | 70.00 | 65.00 | 1.525 | -495.000 | 68.85 |
| 2009-08-26 | 2009-10-02 |
BDX091017P00065000
BDX091017P00070000
|
3 | 70.00 | 65.00 | 1.825 | -142.500 | 69.26 |
| 2009-11-03 | 2009-12-10 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 2.00 | 577.500 | 74.86 |
| 2010-05-04 | 2010-06-10 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | -510.000 | 71.32 |
| 2010-08-25 | 2010-10-01 |
BDX101016P00065000
BDX101016P00070000
|
3 | 70.00 | 65.00 | 1.675 | 480.000 | 76.13 |
| 2010-12-01 | 2011-01-07 |
BDX110122P00075000
BDX110122P00080000
|
3 | 80.00 | 75.00 | 1.725 | 465.000 | 83.2 |
| 2011-08-01 | 2011-09-07 |
BDX110917P00075000
BDX110917P00080000
|
2 | 80.00 | 75.00 | 1.500 | 50.000 | 77.25 |
| 2011-10-03 | 2011-11-09 |
BDX111119P00065000
BDX111119P00070000
|
2 | 70.00 | 65.00 | 1.55 | 225.000 | 73.15 |
| 2013-10-31 | 2013-12-09 |
BDX131221P00100000
BDX131221P00105000
|
2 | 105.00 | 100.00 | 1.625 | 295.000 | 108.88 |
| 2014-02-03 | 2014-03-12 |
BDX140322P00100000
BDX140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 114.57 |
| 2014-07-01 | 2014-08-07 |
BDX140816P00115000
BDX140816P00120000
|
3 | 120.00 | 115.00 | 1.725 | -697.500 | 117.27 |
| 2014-10-03 | 2014-11-10 |
BDX141122P00110000
BDX141122P00115000
|
2 | 115.00 | 110.00 | 1.575 | 310.000 | 130.38 |
| 2014-11-26 | 2015-01-02 |
BDX150117P00135000
BDX150117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 82.500 | 140.38 |
| 2015-01-02 | 2015-02-09 |
BDX150220P00135000
BDX150220P00140000
|
3 | 140.00 | 135.00 | 1.85 | 210.00 | 145.51 |
| 2015-03-30 | 2015-05-06 |
BDX150515P00140000
BDX150515P00145000
|
2 | 145.00 | 140.00 | 1.60 | -265.000 | 141.48 |
| 2015-05-26 | 2015-07-02 |
BDX150717P00135000
BDX150717P00140000
|
2 | 140.00 | 135.00 | 1.65 | 235.000 | 148.05 |
| 2015-07-28 | 2015-09-03 |
BDX150918P00145000
BDX150918P00150000
|
3 | 150.00 | 145.00 | 1.85 | -720.00 | 138.33 |
| 2015-09-29 | 2015-11-05 |
BDX151120P00125000
BDX151120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 335.000 | 151.22 |
| 2015-11-24 | 2015-12-31 |
BDX160115P00145000
BDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | 379.500 | 142.43 |
| 2016-01-26 | 2016-03-03 |
BDX160318P00140000
BDX160318P00145000
|
3 | 145.00 | 140.00 | 1.925 | 397.500 | 150.24 |
| 2016-04-04 | 2016-05-11 |
BDX160520P00150000
BDX160520P00155000
|
3 | 155.00 | 150.00 | 1.775 | 547.500 | 165 |
| 2016-05-24 | 2016-06-30 |
BDX160715P00160000
BDX160715P00165000
|
3 | 165.00 | 160.00 | 1.675 | 352.500 | 175.08 |
| 2016-06-30 | 2016-08-08 |
BDX160819P00165000
BDX160819P00170000
|
3 | 170.00 | 165.00 | 1.975 | 457.500 | 173.85 |
| 2016-08-30 | 2016-10-06 |
BDX161021P00170000
BDX161021P00175000
|
2 | 175.00 | 170.00 | 1.425 | 125.000 | 172.32 |
| 2016-10-25 | 2016-12-01 |
BDX161216P00165000
BDX161216P00170000
|
3 | 170.00 | 165.00 | 1.70 | -465.00 | 167.75 |
| 2016-12-01 | 2017-01-09 |
BDX170120P00160000
BDX170120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 390.000 | 172.29 |
| 2017-01-24 | 2017-03-03 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 183.79 |
| 2017-03-03 | 2017-04-10 |
BDX170421P00180000
BDX170421P00185000
|
3 | 185.00 | 180.00 | 2.05 | 75.000 | 185.29 |
| 2017-04-26 | 2017-06-02 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 191.29 |
| 2017-06-02 | 2017-07-10 |
BDX170721P00185000
BDX170721P00190000
|
2 | 190.00 | 185.00 | 1.400 | 245.000 | 205.3 |
| 2017-07-25 | 2017-08-31 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -90.000 | 195.34 |
| 2017-08-31 | 2017-10-09 |
BDX171020P00195000
BDX171020P00200000
|
3 | 200.00 | 195.00 | 1.95 | -180.00 | 211.83 |
| 2018-02-02 | 2018-03-12 |
BDX180323P00235000
BDX180323P00237500
|
7 | 237.50 | 235.00 | 1.15 | -840.00 | 210.6 |
| 2018-03-12 | 2018-04-18 |
BDX180427P00222500
BDX180427P00225000
|
6 | 225.00 | 222.50 | 1.00 | 495.000 | 234.26 |
| 2018-04-24 | 2018-05-31 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 3.45 | -330.00 | 232.16 |
| 2018-06-07 | 2018-07-16 |
BDX180727P00227500
BDX180727P00230000
|
6 | 230.00 | 227.50 | 1.00 | 585.000 | 250.2 |
| 2018-07-16 | 2018-08-22 |
BDX180831P00242500
BDX180831P00245000
|
6 | 245.00 | 242.50 | 1.00 | 495.000 | 261.87 |
| 2018-08-29 | 2018-10-05 |
BDX181019P00250000
BDX181019P00260000
|
1 | 260.00 | 250.00 | 3.55 | -182.500 | 238.09 |
| 2018-10-05 | 2018-11-12 |
BDX181123P00252500
BDX181123P00255000
|
7 | 255.00 | 252.50 | 1.20 | -805.00 | 242.02 |
| 2018-11-12 | 2018-12-19 |
BDX181228P00235000
BDX181228P00237500
|
6 | 237.50 | 235.00 | 1.00 | -540.00 | 221.99 |
| 2018-12-26 | 2019-02-01 |
BDX190215P00210000
BDX190215P00220000
|
1 | 220.00 | 210.00 | 4.15 | 382.500 | 248.34 |
| 2019-02-01 | 2019-03-11 |
BDX190322P00245000
BDX190322P00247500
|
6 | 247.50 | 245.00 | 0.95 | 180.00 | 240.12 |
| 2019-03-11 | 2019-04-17 |
BDX190426P00247500
BDX190426P00250000
|
6 | 250.00 | 247.50 | 1.05 | -810.00 | 238.12 |
| 2019-04-30 | 2019-06-06 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 3.55 | -32.500 | 247.3 |
| 2019-06-06 | 2019-07-15 |
BDX190726P00235000
BDX190726P00237500
|
7 | 237.50 | 235.00 | 1.20 | 1277.500 | 254.39 |
| 2019-07-15 | 2019-08-21 |
BDX190830P00250000
BDX190830P00252500
|
6 | 252.50 | 250.00 | 1.00 | 75.000 | 253.92 |
| 2019-08-27 | 2019-10-03 |
BDX191018P00240000
BDX191018P00250000
|
1 | 250.00 | 240.00 | 3.75 | 100.00 | 258.59 |
| 2019-10-04 | 2019-11-11 |
BDX191122P00250000
BDX191122P00252500
|
6 | 252.50 | 250.00 | 1.00 | -780.00 | 249.89 |
| 2019-11-11 | 2019-12-18 |
BDX191227P00240000
BDX191227P00242500
|
7 | 242.50 | 240.00 | 1.10 | 770.000 | 272.85 |
| 2019-12-31 | 2020-02-06 |
BDX200221P00260000
BDX200221P00270000
|
1 | 270.00 | 260.00 | 3.20 | -545.00 | 257.35 |
| 2020-02-10 | 2020-03-18 |
BDX200327P00245000
BDX200327P00250000
|
3 | 250.00 | 245.00 | 1.85 | -330.00 | 216.58 |
| 2020-03-24 | 2020-04-30 |
BDX200515P00195000
BDX200515P00200000
|
3 | 200.00 | 195.00 | 1.95 | 555.000 | 258.25 |
| 2020-04-30 | 2020-06-08 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.50 | -82.500 | 237.59 |
| 2020-06-12 | 2020-07-20 |
BDX200731P00230000
BDX200731P00232500
|
7 | 232.50 | 230.00 | 1.10 | 892.500 | 281.3401 |
| 2020-07-28 | 2020-09-03 |
BDX200918P00260000
BDX200918P00270000
|
1 | 270.00 | 260.00 | 3.60 | -540.00 | 231.9 |
| 2020-09-04 | 2020-10-12 |
BDX201023P00232500
BDX201023P00235000
|
7 | 235.00 | 232.50 | 1.20 | -367.500 | 240.28 |
| 2020-10-27 | 2020-12-03 |
BDX201218P00230000
BDX201218P00240000
|
1 | 240.00 | 230.00 | 3.65 | -22.500 | 252.09 |
| 2020-12-07 | 2021-01-13 |
BDX210122P00232500
BDX210122P00235000
|
6 | 235.00 | 232.50 | 1.05 | 645.000 | 258.75 |
| 2021-01-26 | 2021-03-04 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.875 | -327.500 | 239.02 |
| 2021-03-04 | 2021-04-12 |
BDX210423P00237500
BDX210423P00240000
|
7 | 240.00 | 237.50 | 1.15 | 577.500 | 255.85 |
| 2021-04-12 | 2021-05-19 |
BDX210528P00245000
BDX210528P00247500
|
7 | 247.50 | 245.00 | 1.10 | -385.00 | 241.89 |
| 2021-05-25 | 2021-07-01 |
BDX210716P00230000
BDX210716P00240000
|
1 | 240.00 | 230.00 | 3.15 | 215.000 | 248.07 |
| 2021-07-01 | 2021-08-09 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 2.70 | -27.500 | 249.3 |
| 2021-08-09 | 2021-09-15 |
BDX210924P00230000
BDX210924P00235000
|
3 | 235.00 | 230.00 | 1.80 | 532.500 | 253.18 |
| 2021-09-28 | 2021-11-04 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 3.90 | -150.00 | 248.61 |
| 2021-11-04 | 2021-12-13 |
BDX211223P00240000
BDX211223P00245000
|
3 | 245.00 | 240.00 | 2.20 | 607.500 | 248.91 |
| 2021-12-13 | 2022-01-19 |
BDX220128P00245000
BDX220128P00250000
|
3 | 250.00 | 245.00 | 1.75 | 465.00 | 255.73 |
| 2022-01-25 | 2022-03-03 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.30 | 385.00 | 262.04 |
| 2022-03-04 | 2022-04-11 |
BDX220422P00270000
BDX220422P00275000
|
3 | 275.00 | 270.00 | 2.15 | -165.00 | 255.04 |
| 2022-04-11 | 2022-05-18 |
BDX220527P00265000
BDX220527P00270000
|
3 | 270.00 | 265.00 | 2.05 | -855.00 | 256.46 |
| 2022-05-25 | 2022-07-01 |
BDX220715P00240000
BDX220715P00250000
|
1 | 250.00 | 240.00 | 3.40 | 107.500 | 239.24 |
| 2022-07-01 | 2022-08-08 |
BDX220819P00240000
BDX220819P00250000
|
1 | 250.00 | 240.00 | 3.35 | 217.500 | 264.53 |
| 2022-08-15 | 2022-09-21 |
BDX220930P00260000
BDX220930P00265000
|
3 | 265.00 | 260.00 | 2.00 | -855.00 | 222.83 |
| 2022-09-27 | 2022-11-03 |
BDX221118P00220000
BDX221118P00230000
|
1 | 230.00 | 220.00 | 4.00 | -140.00 | 225.59 |
| 2022-11-03 | 2022-12-12 |
BDX221223P00215000
BDX221223P00220000
|
3 | 220.00 | 215.00 | 1.85 | 517.500 | 254.47 |
| 2022-12-12 | 2023-01-18 |
BDX230127P00250000
BDX230127P00255000
|
3 | 255.00 | 250.00 | 1.80 | -7.500 | 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 |
BDX230428P00225000
BDX230428P00230000
|
3 | 230.00 | 225.00 | 1.975 | 787.500 | 264.31 |
| 2023-04-25 | 2023-06-01 |
BDX230616P00250000
BDX230616P00260000
|
1 | 260.00 | 250.00 | 3.05 | -520.00 | 258.63 |
| 2023-06-01 | 2023-07-10 |
BDX230721P00240000
BDX230721P00250000
|
1 | 250.00 | 240.00 | 3.425 | 362.500 | 264.84 |
| 2023-07-28 | 2023-09-05 |
BDX230915P00270000
BDX230915P00280000
|
1 | 280.00 | 270.00 | 3.25 | -115.00 | 263.74 |
| 2023-09-26 | 2023-11-02 |
BDX231117P00255000
BDX231117P00260000
|
3 | 260.00 | 255.00 | 1.75 | -225.00 | 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 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.10 | -270.00 | 236.71 |
| 2024-02-29 | 2024-04-08 |
BDX240419P00230000
BDX240419P00235000
|
3 | 235.00 | 230.00 | 1.95 | 397.500 | 234.12 |
| 2024-04-30 | 2024-06-06 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 2.15 | 405.00 | 238.29 |
| 2024-06-25 | 2024-08-01 |
BDX240816P00230000
BDX240816P00235000
|
3 | 235.00 | 230.00 | 2.10 | 120.00 | 236.33 |
| 2024-08-02 | 2024-09-09 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 1.95 | -112.500 | 233.5 |
| 2024-09-24 | 2024-10-31 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 1.70 | -210.00 | 225.15 |
| 2024-10-31 | 2024-12-09 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 2.15 | -435.00 | 227.68 |
| 2024-12-31 | 2025-02-06 |
BDX250221P00220000
BDX250221P00225000
|
3 | 225.00 | 220.00 | 2.05 | 255.000 | 227.43 |
| 2025-02-25 | 2025-04-03 |
BDX250417P00225000
BDX250417P00230000
|
3 | 230.00 | 225.00 | 2.175 | -217.500 | 198.71 |
| 2025-04-30 | 2025-06-06 |
BDX250620P00200000
BDX250620P00205000
|
3 | 205.00 | 200.00 | 2.25 | -825.00 | 168.42 |
| 2025-06-26 | 2025-08-04 |
BDX250815P00165000
BDX250815P00170000
|
3 | 170.00 | 165.00 | 1.95 | 195.000 | 195.94 |