| 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 |
| 2008-04-25 | 2008-05-22 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.275 | -90.000 | 79.04 |
| 2008-11-24 | 2008-12-22 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 215.000 | 72.52 |
| 2009-01-21 | 2009-02-17 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.45 | -35.000 | 64.57 |
| 2009-04-22 | 2009-05-19 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | -35.000 | 69.15 |
| 2009-07-24 | 2009-08-20 |
BDX090919P00065000
BDX090919P00070000
|
2 | 70.00 | 65.00 | 1.475 | -235.000 | 70.26 |
| 2011-08-25 | 2011-09-21 |
BDX111022P00070000
BDX111022P00075000
|
2 | 75.00 | 70.00 | 1.35 | -85.000 | 76.43 |
| 2014-12-23 | 2015-01-20 |
BDX150220P00130000
BDX150220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 165.000 | 145.51 |
| 2015-01-21 | 2015-02-17 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.425 | 110.000 | 144.72 |
| 2015-07-24 | 2015-08-20 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.425 | -115.000 | 138.33 |
| 2015-09-22 | 2015-10-19 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 110.00 | 151.22 |
| 2016-01-22 | 2016-02-18 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.30 | 10.00 | 150.24 |
| 2016-04-21 | 2016-05-18 |
BDX160617P00150000
BDX160617P00155000
|
2 | 155.00 | 150.00 | 1.350 | 200.000 | 165.79 |
| 2016-05-23 | 2016-06-20 |
BDX160715P00155000
BDX160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 220.000 | 175.08 |
| 2016-07-19 | 2016-08-15 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.300 | 75.000 | 175.2 |
| 2016-08-24 | 2016-09-20 |
BDX161021P00165000
BDX161021P00170000
|
2 | 170.00 | 165.00 | 1.35 | 150.00 | 172.32 |
| 2016-10-20 | 2016-11-16 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.45 | -105.000 | 167.75 |
| 2016-11-23 | 2016-12-20 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.525 | 0.000 | 172.29 |
| 2016-12-20 | 2017-01-17 |
BDX170217P00155000
BDX170217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 175.000 | 180.9 |
| 2017-01-17 | 2017-02-13 |
BDX170317P00165000
BDX170317P00170000
|
2 | 170.00 | 165.00 | 1.625 | 245.000 | 183.79 |
| 2017-02-24 | 2017-03-23 |
BDX170421P00175000
BDX170421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 120.000 | 185.29 |
| 2017-03-23 | 2017-04-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.40 | 35.000 | 184.13 |
| 2017-04-19 | 2017-05-16 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.375 | 20.000 | 191.29 |
| 2017-07-20 | 2017-08-16 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.60 | 25.000 | 195.34 |
| 2017-08-23 | 2017-09-19 |
BDX171020P00190000
BDX171020P00195000
|
2 | 195.00 | 190.00 | 1.425 | -145.000 | 211.83 |
| 2017-09-19 | 2017-10-16 |
BDX171117P00185000
BDX171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 240.000 | 220.31 |
| 2017-10-17 | 2017-11-13 |
BDX171215P00195000
BDX171215P00200000
|
2 | 200.00 | 195.00 | 1.425 | 190.000 | 221.46 |
| 2018-04-18 | 2018-05-15 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 2.825 | -207.500 | 232.16 |
| 2018-10-24 | 2018-11-20 |
BDX181221P00210000
BDX181221P00220000
|
1 | 220.00 | 210.00 | 2.75 | 200.00 | 214.26 |
| 2018-12-24 | 2019-01-22 |
BDX190215P00195000
BDX190215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 310.00 | 248.34 |
| 2019-04-29 | 2019-05-28 |
BDX190621P00220000
BDX190621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 37.500 | 247.3 |
| 2019-07-25 | 2019-08-21 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.00 | 47.500 | 253.55 |
| 2019-08-22 | 2019-09-18 |
BDX191018P00240000
BDX191018P00250000
|
1 | 250.00 | 240.00 | 2.90 | 117.500 | 258.59 |
| 2019-10-24 | 2019-11-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.90 | 102.500 | 271.66 |
| 2020-03-23 | 2020-04-20 |
BDX200515P00185000
BDX200515P00190000
|
2 | 190.00 | 185.00 | 1.50 | 265.000 | 258.25 |
| 2020-04-21 | 2020-05-18 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.45 | 180.00 | 237.59 |
| 2020-05-21 | 2020-06-17 |
BDX200717P00220000
BDX200717P00230000
|
1 | 230.00 | 220.00 | 3.00 | 55.00 | 266.98 |
| 2020-06-24 | 2020-07-21 |
BDX200821P00210000
BDX200821P00220000
|
1 | 220.00 | 210.00 | 2.45 | 225.00 | 257.72 |
| 2020-07-21 | 2020-08-17 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 2.70 | -125.00 | 231.9 |
| 2020-08-20 | 2020-09-16 |
BDX201016P00240000
BDX201016P00250000
|
1 | 250.00 | 240.00 | 2.95 | -575.00 | 236.99 |
| 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 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.30 | 152.500 | 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 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 3.55 | 322.500 | 247.93 |
| 2021-01-19 | 2021-02-16 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 3.075 | 55.000 | 239.02 |
| 2021-02-18 | 2021-03-17 |
BDX210416P00240000
BDX210416P00250000
|
1 | 250.00 | 240.00 | 3.30 | -315.00 | 260.94 |
| 2021-03-24 | 2021-04-20 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.275 | 205.000 | 244.48 |
| 2021-04-20 | 2021-05-17 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.45 | -270.00 | 240.54 |
| 2021-05-20 | 2021-06-16 |
BDX210716P00230000
BDX210716P00240000
|
1 | 240.00 | 230.00 | 3.35 | 17.500 | 248.07 |
| 2021-07-21 | 2021-08-17 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.10 | 212.500 | 261.95 |
| 2021-08-20 | 2021-09-16 |
BDX211015P00230000
BDX211015P00240000
|
1 | 240.00 | 230.00 | 2.625 | 267.500 | 241.16 |
| 2021-09-22 | 2021-10-19 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | -225.00 | 248.61 |
| 2021-10-20 | 2021-11-16 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 25.000 | 256.9 |
| 2021-11-23 | 2021-12-20 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.90 | 135.00 | 264.63 |
| 2021-12-21 | 2022-01-18 |
BDX220218P00230000
BDX220218P00240000
|
1 | 240.00 | 230.00 | 2.325 | 140.000 | 264.04 |
| 2022-01-18 | 2022-02-14 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.025 | 142.500 | 262.04 |
| 2022-02-17 | 2022-03-16 |
BDX220414P00250000
BDX220414P00260000
|
1 | 260.00 | 250.00 | 2.80 | 2.500 | 271.68 |
| 2022-03-25 | 2022-04-21 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.25 | 0.00 | 252.3 |
| 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 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 3.10 | 40.00 | 264.53 |
| 2022-07-19 | 2022-08-15 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.65 | 275.000 | 254.32 |
| 2022-08-26 | 2022-09-22 |
BDX221021P00230000
BDX221021P00240000
|
1 | 240.00 | 230.00 | 2.275 | -162.500 | 223.6 |
| 2022-10-18 | 2022-11-14 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 2.75 | 27.500 | 249.51 |
| 2022-12-21 | 2023-01-17 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 3.05 | 47.500 | 244.52 |
| 2023-01-18 | 2023-02-14 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.05 | -220.00 | 235.58 |
| 2023-08-22 | 2023-09-18 |
BDX231020P00265000
BDX231020P00270000
|
2 | 270.00 | 265.00 | 1.30 | -290.00 | 258.64 |
| 2023-09-19 | 2023-10-16 |
BDX231117P00255000
BDX231117P00260000
|
2 | 260.00 | 255.00 | 1.30 | -120.00 | 233.27 |
| 2023-10-17 | 2023-11-13 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.55 | -490.00 | 237.01 |
| 2023-11-21 | 2023-12-18 |
BDX240119P00225000
BDX240119P00230000
|
2 | 230.00 | 225.00 | 1.175 | 70.000 | 235.89 |
| 2023-12-19 | 2024-01-16 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.325 | -125.000 | 240.76 |
| 2024-01-16 | 2024-02-12 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.60 | 170.000 | 236.71 |
| 2024-02-20 | 2024-03-18 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | -5.000 | 234.12 |
| 2024-03-19 | 2024-04-15 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.35 | -140.00 | 236.3 |
| 2024-04-23 | 2024-05-20 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.60 | 240.00 | 238.29 |
| 2024-05-21 | 2024-06-17 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.525 | 10.000 | 230.74 |
| 2024-06-18 | 2024-07-15 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.425 | -225.000 | 236.33 |
| 2024-07-23 | 2024-08-19 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.85 | 247.500 | 233.5 |
| 2024-08-20 | 2024-09-16 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.65 | 60.00 | 243.75 |
| 2024-09-17 | 2024-10-14 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 1.60 | 135.000 | 225.15 |
| 2024-10-22 | 2024-11-18 |
BDX241220P00230000
BDX241220P00235000
|
2 | 235.00 | 230.00 | 1.60 | -550.00 | 227.68 |
| 2024-11-19 | 2024-12-16 |
BDX250117P00215000
BDX250117P00220000
|
2 | 220.00 | 215.00 | 1.65 | 340.00 | 237.38 |
| 2025-01-21 | 2025-02-18 |
BDX250321P00230000
BDX250321P00235000
|
2 | 235.00 | 230.00 | 1.425 | -455.000 | 230.23 |
| 2025-02-20 | 2025-03-19 |
BDX250417P00220000
BDX250417P00225000
|
2 | 225.00 | 220.00 | 1.375 | 70.000 | 198.71 |
| 2025-03-24 | 2025-04-21 |
BDX250516P00220000
BDX250516P00225000
|
2 | 225.00 | 220.00 | 1.60 | -580.00 | 175.41 |
| 2025-04-25 | 2025-05-22 |
BDX250620P00195000
BDX250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | -690.00 | 168.42 |
| 2025-06-18 | 2025-07-15 |
BDX250815P00160000
BDX250815P00165000
|
3 | 165.00 | 160.00 | 1.975 | 405.000 | 195.94 |
| 2025-07-23 | 2025-08-19 |
BDX250919P00170000
BDX250919P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.00 | 0 |