| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BDX080322P00075000
BDX080322P00080000
|
2 | 80.00 | 75.00 | 1.25 | 235.000 | 88.31 |
| 2016-05-23 | 2016-06-20 |
BDX160715P00150000
BDX160715P00155000
|
2 | 155.00 | 150.00 | 0.90 | 135.000 | 175.08 |
| 2017-03-21 | 2017-04-17 |
BDX170519P00170000
BDX170519P00175000
|
2 | 175.00 | 170.00 | 1.225 | 150.000 | 184.13 |
| 2018-03-26 | 2018-04-23 |
BDX180518P00195000
BDX180518P00200000
|
2 | 200.00 | 195.00 | 0.950 | 170.000 | 225.0101 |
| 2018-12-24 | 2019-01-22 |
BDX190215P00190000
BDX190215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 248.34 |
| 2020-04-21 | 2020-05-18 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 2.00 | 175.00 | 237.59 |
| 2020-05-22 | 2020-06-18 |
BDX200717P00210000
BDX200717P00220000
|
1 | 220.00 | 210.00 | 2.00 | 42.500 | 266.98 |
| 2020-06-24 | 2020-07-21 |
BDX200821P00200000
BDX200821P00210000
|
1 | 210.00 | 200.00 | 1.825 | 175.000 | 257.72 |
| 2020-09-23 | 2020-10-20 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 157.500 | 231.87 |
| 2020-10-20 | 2020-11-16 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.725 | 202.500 | 252.09 |
| 2020-11-17 | 2020-12-14 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 2.475 | 72.500 | 261.74 |
| 2020-12-22 | 2021-01-19 |
BDX210219P00220000
BDX210219P00230000
|
1 | 230.00 | 220.00 | 2.125 | 115.000 | 247.93 |
| 2021-01-20 | 2021-02-16 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.80 | 27.500 | 239.02 |
| 2021-02-18 | 2021-03-17 |
BDX210416P00230000
BDX210416P00240000
|
1 | 240.00 | 230.00 | 2.225 | -165.000 | 260.94 |
| 2021-03-24 | 2021-04-20 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.275 | 205.000 | 244.48 |
| 2021-04-21 | 2021-05-18 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 2.150 | -117.500 | 240.54 |
| 2021-07-20 | 2021-08-16 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 1.925 | 145.000 | 261.95 |
| 2021-11-23 | 2021-12-20 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 1.85 | 130.00 | 264.63 |
| 2021-12-21 | 2022-01-18 |
BDX220218P00230000
BDX220218P00240000
|
1 | 240.00 | 230.00 | 2.325 | 140.000 | 264.04 |
| 2022-01-21 | 2022-02-17 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 2.625 | 170.000 | 262.04 |
| 2022-04-22 | 2022-05-19 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.525 | 87.500 | 235.33 |
| 2022-06-21 | 2022-07-18 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.25 | 122.500 | 264.53 |
| 2022-07-22 | 2022-08-18 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.875 | 357.500 | 254.32 |
| 2022-08-23 | 2022-09-19 |
BDX221021P00230000
BDX221021P00240000
|
1 | 240.00 | 230.00 | 2.000 | 60.000 | 223.6 |
| 2022-09-21 | 2022-10-18 |
BDX221118P00210000
BDX221118P00220000
|
1 | 220.00 | 210.00 | 2.15 | 7.500 | 225.59 |
| 2022-10-20 | 2022-11-16 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.30 | 105.00 | 249.51 |
| 2022-12-20 | 2023-01-17 |
BDX230217P00220000
BDX230217P00230000
|
1 | 230.00 | 220.00 | 1.975 | 165.000 | 244.52 |
| 2023-09-20 | 2023-10-17 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.20 | -40.00 | 233.27 |
| 2023-10-17 | 2023-11-13 |
BDX231215P00245000
BDX231215P00250000
|
3 | 250.00 | 245.00 | 1.70 | -945.00 | 237.01 |
| 2023-12-21 | 2024-01-17 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.20 | -160.00 | 240.76 |
| 2024-01-22 | 2024-02-20 |
BDX240315P00220000
BDX240315P00225000
|
2 | 225.00 | 220.00 | 1.10 | 160.000 | 236.71 |
| 2024-02-20 | 2024-03-18 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 0.975 | 30.000 | 234.12 |
| 2024-03-19 | 2024-04-15 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.275 | -55.000 | 236.3 |
| 2024-04-23 | 2024-05-20 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.325 | 75.000 | 238.29 |
| 2024-05-24 | 2024-06-20 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 1.00 | 170.000 | 230.74 |
| 2024-06-20 | 2024-07-17 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.225 | -150.000 | 236.33 |
| 2024-07-23 | 2024-08-19 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.45 | 185.000 | 233.5 |
| 2024-08-22 | 2024-09-18 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 0.925 | 35.000 | 243.75 |
| 2024-09-18 | 2024-10-15 |
BDX241115P00215000
BDX241115P00220000
|
2 | 220.00 | 215.00 | 1.075 | 190.000 | 225.15 |
| 2024-10-22 | 2024-11-18 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.20 | -390.00 | 227.68 |
| 2024-11-19 | 2024-12-16 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 1.20 | 180.00 | 237.38 |
| 2024-12-27 | 2025-01-23 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.300 | 220.000 | 227.43 |
| 2025-01-23 | 2025-02-19 |
BDX250321P00225000
BDX250321P00230000
|
2 | 230.00 | 225.00 | 1.500 | -90.000 | 230.23 |
| 2025-02-21 | 2025-03-20 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.375 | 150.000 | 198.71 |
| 2025-03-24 | 2025-04-21 |
BDX250516P00215000
BDX250516P00220000
|
3 | 220.00 | 215.00 | 1.725 | -982.500 | 175.41 |
| 2025-04-23 | 2025-05-20 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 1.50 | -540.00 | 168.42 |
| 2025-05-21 | 2025-06-17 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.325 | 20.000 | 178.85 |
| 2025-06-18 | 2025-07-15 |
BDX250815P00155000
BDX250815P00160000
|
2 | 160.00 | 155.00 | 1.550 | 230.000 | 195.94 |
| 2025-07-23 | 2025-08-19 |
BDX250919P00165000
BDX250919P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.00 | 0 |