| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BDX080322P00075000
BDX080322P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.000 | 88.31 |
| 2008-04-25 | 2008-06-23 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.275 | -1000.00 | 79.04 |
| 2008-11-24 | 2009-01-20 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 72.52 |
| 2009-01-21 | 2009-03-19 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.45 | -670.00 | 64.57 |
| 2009-04-22 | 2009-06-18 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | 290.000 | 69.15 |
| 2009-07-24 | 2009-09-21 |
BDX090919P00065000
BDX090919P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 70.26 |
| 2011-08-25 | 2011-10-21 |
BDX111022P00070000
BDX111022P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.00 | 76.43 |
| 2014-12-23 | 2015-02-18 |
BDX150220P00130000
BDX150220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 145.51 |
| 2015-07-24 | 2015-09-18 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.425 | -680.000 | 138.33 |
| 2015-09-22 | 2015-11-18 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 265.000 | 151.22 |
| 2016-01-22 | 2016-03-18 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 150.24 |
| 2016-04-21 | 2016-06-17 |
BDX160617P00150000
BDX160617P00155000
|
2 | 155.00 | 150.00 | 1.350 | 250.000 | 165.79 |
| 2016-07-19 | 2016-09-14 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.300 | 225.000 | 175.2 |
| 2016-10-20 | 2016-12-16 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.45 | -155.000 | 167.75 |
| 2016-12-20 | 2017-02-15 |
BDX170217P00155000
BDX170217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 250.000 | 180.9 |
| 2017-02-24 | 2017-04-21 |
BDX170421P00175000
BDX170421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 280.000 | 185.29 |
| 2017-07-20 | 2017-09-15 |
BDX170915P00195000
BDX170915P00200000
|
2 | 200.00 | 195.00 | 1.60 | -555.000 | 195.34 |
| 2017-09-19 | 2017-11-15 |
BDX171117P00185000
BDX171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 285.000 | 220.31 |
| 2018-04-18 | 2018-06-14 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 2.825 | 282.500 | 232.16 |
| 2018-10-24 | 2018-12-20 |
BDX181221P00210000
BDX181221P00220000
|
1 | 220.00 | 210.00 | 2.75 | -35.00 | 214.26 |
| 2018-12-24 | 2019-02-15 |
BDX190215P00195000
BDX190215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 390.000 | 248.34 |
| 2019-04-29 | 2019-06-21 |
BDX190621P00220000
BDX190621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.00 | 247.3 |
| 2019-07-25 | 2019-09-20 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.00 | 325.000 | 253.55 |
| 2019-10-24 | 2019-12-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.90 | 287.500 | 271.66 |
| 2020-03-23 | 2020-05-15 |
BDX200515P00185000
BDX200515P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 258.25 |
| 2020-05-21 | 2020-07-17 |
BDX200717P00220000
BDX200717P00230000
|
1 | 230.00 | 220.00 | 3.00 | 295.000 | 266.98 |
| 2020-07-21 | 2020-09-16 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 2.70 | -705.00 | 231.9 |
| 2020-09-23 | 2020-11-19 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 270.00 | 231.87 |
| 2020-11-20 | 2021-01-15 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 261.74 |
| 2021-01-19 | 2021-03-17 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 3.075 | -480.000 | 239.02 |
| 2021-03-24 | 2021-05-20 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.275 | 240.000 | 244.48 |
| 2021-05-20 | 2021-07-16 |
BDX210716P00230000
BDX210716P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 248.07 |
| 2021-07-21 | 2021-09-16 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.10 | 300.00 | 261.95 |
| 2021-09-22 | 2021-11-18 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | 137.500 | 248.61 |
| 2021-11-23 | 2022-01-19 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.90 | 287.500 | 264.63 |
| 2022-01-21 | 2022-03-18 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 2.625 | 330.000 | 262.04 |
| 2022-03-25 | 2022-05-20 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.25 | -512.500 | 252.3 |
| 2022-06-21 | 2022-08-17 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.000 | 264.53 |
| 2022-08-26 | 2022-10-21 |
BDX221021P00230000
BDX221021P00240000
|
1 | 240.00 | 230.00 | 2.275 | -752.500 | 223.6 |
| 2022-10-24 | 2022-12-16 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 292.500 | 249.51 |
| 2022-12-21 | 2023-02-16 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 3.05 | -332.500 | 244.52 |
| 2023-08-22 | 2023-10-18 |
BDX231020P00265000
BDX231020P00270000
|
2 | 270.00 | 265.00 | 1.30 | -540.00 | 258.64 |
| 2023-10-18 | 2023-12-14 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.55 | -720.00 | 237.01 |
| 2023-12-19 | 2024-02-14 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.325 | 225.000 | 240.76 |
| 2024-02-20 | 2024-04-17 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | -385.000 | 234.12 |
| 2024-04-23 | 2024-06-20 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.60 | 310.00 | 238.29 |
| 2024-06-20 | 2024-08-16 |
BDX240816P00230000
BDX240816P00235000
|
2 | 235.00 | 230.00 | 1.55 | 315.000 | 236.33 |
| 2024-08-20 | 2024-10-16 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.65 | 340.000 | 243.75 |
| 2024-10-22 | 2024-12-18 |
BDX241220P00230000
BDX241220P00235000
|
2 | 235.00 | 230.00 | 1.60 | -660.00 | 227.68 |
| 2025-01-21 | 2025-03-19 |
BDX250321P00230000
BDX250321P00235000
|
2 | 235.00 | 230.00 | 1.425 | -160.000 | 230.23 |
| 2025-03-24 | 2025-05-19 |
BDX250516P00220000
BDX250516P00225000
|
2 | 225.00 | 220.00 | 1.60 | -1000.00 | 175.41 |
| 2025-05-20 | 2025-07-16 |
BDX250718P00165000
BDX250718P00170000
|
2 | 170.00 | 165.00 | 1.30 | 345.000 | 178.85 |