| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
BDX080322P00080000
BDX080322P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 88.31 |
| 2008-03-31 | 2008-05-19 |
BDX080517P00080000
BDX080517P00085000
|
2 | 85.00 | 80.00 | 1.55 | -70.00 | 84.65 |
| 2008-05-28 | 2008-07-21 |
BDX080719P00080000
BDX080719P00085000
|
3 | 85.00 | 80.00 | 2.025 | -111.00 | 84.63 |
| 2008-07-30 | 2008-09-22 |
BDX080920P00080000
BDX080920P00085000
|
2 | 85.00 | 80.00 | 1.650 | -500.00 | 82.5 |
| 2008-10-02 | 2008-11-24 |
BDX081122P00075000
BDX081122P00080000
|
3 | 80.00 | 75.00 | 1.925 | -1500.00 | 61.13 |
| 2008-11-28 | 2009-01-20 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 72.52 |
| 2009-01-28 | 2009-03-23 |
BDX090321P00065000
BDX090321P00070000
|
3 | 70.00 | 65.00 | 1.775 | -1500.00 | 64.57 |
| 2009-03-25 | 2009-05-18 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.45 | 0 | 65.16 |
| 2009-07-01 | 2009-08-24 |
BDX090822P00065000
BDX090822P00070000
|
2 | 70.00 | 65.00 | 1.525 | -230.00 | 68.85 |
| 2009-08-26 | 2009-10-19 |
BDX091017P00065000
BDX091017P00070000
|
3 | 70.00 | 65.00 | 1.825 | -222.00 | 69.26 |
| 2009-11-03 | 2009-12-21 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 74.86 |
| 2010-05-04 | 2010-06-21 |
BDX100619P00070000
BDX100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | -736.00 | 71.32 |
| 2010-08-25 | 2010-10-18 |
BDX101016P00065000
BDX101016P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 76.13 |
| 2010-12-01 | 2011-01-24 |
BDX110122P00075000
BDX110122P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 83.2 |
| 2011-08-01 | 2011-09-19 |
BDX110917P00075000
BDX110917P00080000
|
2 | 80.00 | 75.00 | 1.500 | -550.00 | 77.25 |
| 2011-10-03 | 2011-11-21 |
BDX111119P00065000
BDX111119P00070000
|
2 | 70.00 | 65.00 | 1.55 | 0 | 73.15 |
| 2013-10-31 | 2013-12-23 |
BDX131221P00100000
BDX131221P00105000
|
2 | 105.00 | 100.00 | 1.625 | 0 | 108.88 |
| 2014-02-03 | 2014-03-24 |
BDX140322P00100000
BDX140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 0 | 114.57 |
| 2014-07-01 | 2014-08-18 |
BDX140816P00115000
BDX140816P00120000
|
3 | 120.00 | 115.00 | 1.725 | -819.00 | 117.27 |
| 2014-10-03 | 2014-11-24 |
BDX141122P00110000
BDX141122P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 130.38 |
| 2014-11-26 | 2015-01-20 |
BDX150117P00135000
BDX150117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0 | 140.38 |
| 2015-01-27 | 2015-03-20 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 144.72 |
| 2015-03-30 | 2015-05-15 |
BDX150515P00140000
BDX150515P00145000
|
2 | 145.00 | 140.00 | 1.60 | -415.000 | 141.48 |
| 2015-05-26 | 2015-07-17 |
BDX150717P00135000
BDX150717P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.000 | 148.05 |
| 2015-07-28 | 2015-09-18 |
BDX150918P00145000
BDX150918P00150000
|
3 | 150.00 | 145.00 | 1.85 | -870.00 | 138.33 |
| 2015-09-29 | 2015-11-20 |
BDX151120P00125000
BDX151120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 345.000 | 151.22 |
| 2015-11-24 | 2016-01-15 |
BDX160115P00145000
BDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -952.500 | 142.43 |
| 2016-01-26 | 2016-03-18 |
BDX160318P00140000
BDX160318P00145000
|
3 | 145.00 | 140.00 | 1.925 | 592.500 | 150.24 |
| 2016-04-04 | 2016-05-20 |
BDX160520P00150000
BDX160520P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 165 |
| 2016-05-24 | 2016-07-15 |
BDX160715P00160000
BDX160715P00165000
|
3 | 165.00 | 160.00 | 1.675 | 495.000 | 175.08 |
| 2016-07-26 | 2016-09-16 |
BDX160916P00170000
BDX160916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.00 | 175.2 |
| 2016-09-29 | 2016-11-18 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.525 | -265.000 | 171.86 |
| 2016-11-29 | 2017-01-20 |
BDX170120P00165000
BDX170120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 172.29 |
| 2017-01-24 | 2017-03-17 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 183.79 |
| 2017-03-30 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 184.13 |
| 2017-05-30 | 2017-07-21 |
BDX170721P00180000
BDX170721P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 205.3 |
| 2017-07-25 | 2017-09-15 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -605.000 | 195.34 |
| 2017-09-26 | 2017-11-17 |
BDX171117P00190000
BDX171117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 660.000 | 220.31 |
| 2018-02-02 | 2018-03-23 |
BDX180323P00235000
BDX180323P00237500
|
7 | 237.50 | 235.00 | 1.15 | -875.00 | 210.6 |
| 2018-03-27 | 2018-05-18 |
BDX180518P00200000
BDX180518P00210000
|
1 | 210.00 | 200.00 | 3.10 | 322.500 | 225.0101 |
| 2018-05-29 | 2018-07-20 |
BDX180720P00210000
BDX180720P00220000
|
1 | 220.00 | 210.00 | 3.375 | 315.000 | 247.03 |
| 2018-07-31 | 2018-09-21 |
BDX180921P00240000
BDX180921P00250000
|
1 | 250.00 | 240.00 | 3.55 | 357.500 | 261.52 |
| 2018-09-25 | 2018-11-16 |
BDX181116P00250000
BDX181116P00260000
|
1 | 260.00 | 250.00 | 3.10 | -630.00 | 246.07 |
| 2018-11-28 | 2019-01-18 |
BDX190118P00240000
BDX190118P00250000
|
1 | 250.00 | 240.00 | 3.60 | -452.500 | 242.08 |
| 2019-01-22 | 2019-03-15 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.00 | 253.92 |
| 2019-03-29 | 2019-05-17 |
BDX190517P00240000
BDX190517P00250000
|
1 | 250.00 | 240.00 | 3.50 | -615.00 | 228.36 |
| 2019-05-28 | 2019-07-19 |
BDX190719P00220000
BDX190719P00230000
|
1 | 230.00 | 220.00 | 2.825 | 282.500 | 250.8401 |
| 2019-07-31 | 2019-09-20 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.10 | 335.000 | 253.55 |
| 2019-09-24 | 2019-11-15 |
BDX191115P00240000
BDX191115P00250000
|
1 | 250.00 | 240.00 | 3.30 | 132.500 | 248.3 |
| 2019-11-27 | 2020-01-17 |
BDX200117P00250000
BDX200117P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.00 | 277.0801 |
| 2020-01-28 | 2020-03-20 |
BDX200320P00270000
BDX200320P00280000
|
1 | 280.00 | 270.00 | 3.20 | -730.00 | 220.12 |
| 2020-03-24 | 2020-05-15 |
BDX200515P00195000
BDX200515P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.00 | 258.25 |
| 2020-05-26 | 2020-07-17 |
BDX200717P00220000
BDX200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.000 | 266.98 |
| 2020-07-28 | 2020-09-18 |
BDX200918P00260000
BDX200918P00270000
|
1 | 270.00 | 260.00 | 3.60 | -1000.00 | 231.9 |
| 2020-09-29 | 2020-11-20 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.40 | 347.500 | 231.87 |
| 2020-11-24 | 2021-01-15 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 3.85 | 262.500 | 261.74 |
| 2021-01-26 | 2021-03-19 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.875 | -675.000 | 239.02 |
| 2021-03-31 | 2021-05-21 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.50 | 345.000 | 244.48 |
| 2021-05-25 | 2021-07-16 |
BDX210716P00230000
BDX210716P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.000 | 248.07 |
| 2021-07-27 | 2021-09-17 |
BDX210917P00240000
BDX210917P00250000
|
1 | 250.00 | 240.00 | 3.40 | 417.500 | 261.95 |
| 2021-09-28 | 2021-11-19 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 3.90 | 285.000 | 248.61 |
| 2021-11-30 | 2022-01-21 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 3.225 | 330.000 | 264.63 |
| 2022-01-25 | 2022-03-18 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.30 | 397.500 | 262.04 |
| 2022-03-29 | 2022-05-20 |
BDX220520P00260000
BDX220520P00270000
|
1 | 270.00 | 260.00 | 3.95 | -580.00 | 252.3 |
| 2022-05-25 | 2022-07-15 |
BDX220715P00240000
BDX220715P00250000
|
1 | 250.00 | 240.00 | 3.40 | -620.00 | 239.24 |
| 2022-07-26 | 2022-09-16 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 3.25 | 297.500 | 254.32 |
| 2022-09-27 | 2022-11-18 |
BDX221118P00220000
BDX221118P00230000
|
1 | 230.00 | 220.00 | 4.00 | 5.00 | 225.59 |
| 2022-11-29 | 2023-01-20 |
BDX230120P00230000
BDX230120P00240000
|
1 | 240.00 | 230.00 | 3.25 | 322.500 | 253.81 |
| 2023-01-24 | 2023-03-17 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 2.75 | -180.00 | 235.58 |
| 2023-03-28 | 2023-05-19 |
BDX230519P00230000
BDX230519P00240000
|
1 | 240.00 | 230.00 | 3.20 | 337.500 | 251.88 |
| 2023-05-30 | 2023-07-21 |
BDX230721P00230000
BDX230721P00240000
|
1 | 240.00 | 230.00 | 3.40 | 370.000 | 264.84 |
| 2023-07-28 | 2023-09-15 |
BDX230915P00270000
BDX230915P00280000
|
1 | 280.00 | 270.00 | 3.25 | -835.00 | 263.74 |
| 2023-09-26 | 2023-11-17 |
BDX231117P00255000
BDX231117P00260000
|
3 | 260.00 | 255.00 | 1.75 | -945.00 | 233.27 |
| 2023-11-28 | 2024-01-19 |
BDX240119P00230000
BDX240119P00235000
|
2 | 235.00 | 230.00 | 1.60 | 185.000 | 235.89 |
| 2024-01-23 | 2024-03-15 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.10 | -495.00 | 236.71 |
| 2024-03-26 | 2024-05-17 |
BDX240517P00235000
BDX240517P00240000
|
3 | 240.00 | 235.00 | 1.75 | -472.500 | 236.3 |
| 2024-05-28 | 2024-07-19 |
BDX240719P00220000
BDX240719P00225000
|
3 | 225.00 | 220.00 | 1.80 | 510.000 | 230.74 |
| 2024-07-30 | 2024-09-20 |
BDX240920P00235000
BDX240920P00240000
|
3 | 240.00 | 235.00 | 1.80 | -915.00 | 233.5 |
| 2024-09-24 | 2024-11-15 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 1.70 | -1005.00 | 225.15 |
| 2024-11-26 | 2025-01-17 |
BDX250117P00220000
BDX250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 600.000 | 237.38 |
| 2025-01-29 | 2025-03-21 |
BDX250321P00240000
BDX250321P00245000
|
3 | 245.00 | 240.00 | 2.00 | -945.00 | 230.23 |
| 2025-03-25 | 2025-05-19 |
BDX250516P00225000
BDX250516P00230000
|
3 | 230.00 | 225.00 | 2.15 | -1500.00 | 175.41 |
| 2025-05-28 | 2025-07-18 |
BDX250718P00165000
BDX250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 675.000 | 178.85 |