| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BDX080322P00080000
BDX080322P00085000
|
3 | 85.00 | 80.00 | 2.15 | 592.500 | 88.31 |
| 2008-04-23 | 2008-05-30 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.65 | -15.000 | 79.04 |
| 2008-07-23 | 2008-08-29 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 1.775 | 375.000 | 82.5 |
| 2008-09-29 | 2008-11-05 |
BDX081122P00075000
BDX081122P00080000
|
3 | 80.00 | 75.00 | 1.750 | -1005.000 | 61.13 |
| 2008-11-24 | 2008-12-31 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 72.52 |
| 2009-01-21 | 2009-02-27 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.45 | -580.00 | 64.57 |
| 2009-03-23 | 2009-04-29 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.450 | -335.000 | 65.16 |
| 2009-05-20 | 2009-06-26 |
BDX090718P00060000
BDX090718P00065000
|
2 | 65.00 | 60.00 | 1.625 | 305.000 | 69.49 |
| 2009-06-26 | 2009-08-03 |
BDX090822P00065000
BDX090822P00070000
|
2 | 70.00 | 65.00 | 1.525 | -380.000 | 68.85 |
| 2009-11-23 | 2009-12-30 |
BDX100116P00070000
BDX100116P00075000
|
3 | 75.00 | 70.00 | 1.725 | 472.500 | 76.29 |
| 2010-01-22 | 2010-03-01 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.675 | 442.500 | 79.1 |
| 2010-09-28 | 2010-11-04 |
BDX101120P00070000
BDX101120P00075000
|
3 | 75.00 | 70.00 | 1.675 | 442.500 | 77.84 |
| 2011-04-26 | 2011-06-02 |
BDX110618P00080000
BDX110618P00085000
|
3 | 85.00 | 80.00 | 1.75 | 315.000 | 85.13 |
| 2011-06-23 | 2011-08-01 |
BDX110820P00080000
BDX110820P00085000
|
2 | 85.00 | 80.00 | 1.625 | -70.000 | 76.92 |
| 2011-08-24 | 2011-09-30 |
BDX111022P00075000
BDX111022P00080000
|
3 | 80.00 | 75.00 | 1.90 | -555.00 | 76.43 |
| 2011-11-23 | 2011-12-30 |
BDX120121P00065000
BDX120121P00070000
|
2 | 70.00 | 65.00 | 1.550 | 285.000 | 78.15 |
| 2013-04-24 | 2013-05-31 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.80 | 412.500 | 96.03 |
| 2013-12-26 | 2014-02-03 |
BDX140222P00105000
BDX140222P00110000
|
2 | 110.00 | 105.00 | 1.625 | -315.000 | 114.98 |
| 2014-02-24 | 2014-04-02 |
BDX140419P00110000
BDX140419P00115000
|
3 | 115.00 | 110.00 | 1.75 | 420.000 | 113.16 |
| 2014-10-23 | 2014-12-01 |
BDX141220P00120000
BDX141220P00125000
|
3 | 125.00 | 120.00 | 1.875 | 532.500 | 139.81 |
| 2014-12-23 | 2015-01-29 |
BDX150220P00130000
BDX150220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 195.000 | 145.51 |
| 2015-03-23 | 2015-04-29 |
BDX150515P00140000
BDX150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | -180.00 | 141.48 |
| 2015-05-19 | 2015-06-25 |
BDX150717P00135000
BDX150717P00140000
|
2 | 140.00 | 135.00 | 1.550 | 150.000 | 148.05 |
| 2015-06-25 | 2015-08-03 |
BDX150821P00135000
BDX150821P00140000
|
2 | 140.00 | 135.00 | 1.450 | 250.000 | 141.92 |
| 2015-09-22 | 2015-10-29 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 210.000 | 151.22 |
| 2015-11-23 | 2015-12-30 |
BDX160115P00145000
BDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | 420.000 | 142.43 |
| 2016-01-19 | 2016-02-25 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.625 | 220.000 | 150.24 |
| 2016-03-22 | 2016-04-28 |
BDX160520P00145000
BDX160520P00150000
|
3 | 150.00 | 145.00 | 1.85 | 472.500 | 165 |
| 2016-05-23 | 2016-06-29 |
BDX160715P00155000
BDX160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 255.000 | 175.08 |
| 2016-07-19 | 2016-08-25 |
BDX160916P00170000
BDX160916P00175000
|
3 | 175.00 | 170.00 | 1.925 | -7.500 | 175.2 |
| 2016-08-26 | 2016-10-03 |
BDX161021P00170000
BDX161021P00175000
|
3 | 175.00 | 170.00 | 1.80 | 300.00 | 172.32 |
| 2016-10-18 | 2016-11-25 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.475 | -90.000 | 167.75 |
| 2016-11-25 | 2017-01-03 |
BDX170120P00165000
BDX170120P00170000
|
3 | 170.00 | 165.00 | 1.70 | -450.00 | 172.29 |
| 2017-01-17 | 2017-02-23 |
BDX170317P00165000
BDX170317P00170000
|
2 | 170.00 | 165.00 | 1.625 | 295.000 | 183.79 |
| 2017-02-23 | 2017-04-03 |
BDX170421P00175000
BDX170421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 205.000 | 185.29 |
| 2017-04-18 | 2017-05-25 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.50 | 200.00 | 191.29 |
| 2017-05-25 | 2017-07-03 |
BDX170721P00180000
BDX170721P00185000
|
2 | 185.00 | 180.00 | 1.65 | 290.000 | 205.3 |
| 2017-07-18 | 2017-08-24 |
BDX170915P00195000
BDX170915P00200000
|
3 | 200.00 | 195.00 | 1.825 | -195.000 | 195.34 |
| 2017-09-19 | 2017-10-26 |
BDX171117P00185000
BDX171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 285.000 | 220.31 |
| 2017-12-20 | 2018-01-26 |
BDX180216P00210000
BDX180216P00220000
|
1 | 220.00 | 210.00 | 3.50 | 327.500 | 222.87 |
| 2018-02-20 | 2018-03-29 |
BDX180420P00210000
BDX180420P00220000
|
1 | 220.00 | 210.00 | 3.45 | -57.500 | 232.88 |
| 2018-04-17 | 2018-05-24 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 3.00 | -202.500 | 232.16 |
| 2018-06-19 | 2018-07-26 |
BDX180817P00220000
BDX180817P00230000
|
1 | 230.00 | 220.00 | 3.35 | 302.500 | 253.12 |
| 2018-07-26 | 2018-09-04 |
BDX180921P00240000
BDX180921P00250000
|
1 | 250.00 | 240.00 | 3.30 | 290.000 | 261.52 |
| 2018-09-24 | 2018-10-31 |
BDX181116P00250000
BDX181116P00260000
|
1 | 260.00 | 250.00 | 2.95 | -630.00 | 246.07 |
| 2018-11-20 | 2018-12-27 |
BDX190118P00230000
BDX190118P00240000
|
1 | 240.00 | 230.00 | 3.75 | -250.00 | 242.08 |
| 2019-01-15 | 2019-02-21 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 3.50 | 310.00 | 253.92 |
| 2019-02-22 | 2019-04-01 |
BDX190418P00240000
BDX190418P00250000
|
1 | 250.00 | 240.00 | 3.60 | 152.500 | 227.89 |
| 2019-04-23 | 2019-05-30 |
BDX190621P00220000
BDX190621P00230000
|
1 | 230.00 | 220.00 | 4.15 | 255.00 | 247.3 |
| 2019-06-24 | 2019-07-31 |
BDX190816P00240000
BDX190816P00250000
|
1 | 250.00 | 240.00 | 3.45 | 92.500 | 248.33 |
| 2019-08-20 | 2019-09-26 |
BDX191018P00240000
BDX191018P00250000
|
1 | 250.00 | 240.00 | 3.85 | 102.500 | 258.59 |
| 2019-10-22 | 2019-11-29 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.00 | 270.00 | 271.66 |
| 2019-12-24 | 2020-01-30 |
BDX200221P00260000
BDX200221P00270000
|
1 | 270.00 | 260.00 | 3.00 | 177.500 | 257.35 |
| 2020-02-24 | 2020-04-01 |
BDX200417P00240000
BDX200417P00250000
|
1 | 250.00 | 240.00 | 3.55 | -400.00 | 261.4 |
| 2020-04-21 | 2020-05-28 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.25 | -290.00 | 237.59 |
| 2020-06-24 | 2020-07-31 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.65 | 350.00 | 257.72 |
| 2020-08-20 | 2020-09-28 |
BDX201016P00250000
BDX201016P00260000
|
1 | 260.00 | 250.00 | 4.25 | -470.00 | 236.99 |
| 2020-09-28 | 2020-11-04 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.80 | 270.00 | 231.87 |
| 2020-11-17 | 2020-12-24 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 3.70 | 207.500 | 261.74 |
| 2020-12-24 | 2021-02-01 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 2.80 | 237.500 | 247.93 |
| 2021-02-18 | 2021-03-29 |
BDX210416P00240000
BDX210416P00250000
|
1 | 250.00 | 240.00 | 3.30 | -50.00 | 260.94 |
| 2021-03-29 | 2021-05-05 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.80 | 222.500 | 244.48 |
| 2021-05-20 | 2021-06-28 |
BDX210716P00230000
BDX210716P00240000
|
1 | 240.00 | 230.00 | 3.35 | 185.000 | 248.07 |
| 2021-06-28 | 2021-08-04 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 3.10 | 260.000 | 249.3 |
| 2021-08-20 | 2021-09-27 |
BDX211015P00240000
BDX211015P00250000
|
1 | 250.00 | 240.00 | 3.95 | 122.500 | 241.16 |
| 2021-09-27 | 2021-11-03 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 3.75 | -155.00 | 248.61 |
| 2021-11-23 | 2021-12-30 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.90 | 212.500 | 264.63 |
| 2022-01-18 | 2022-02-24 |
BDX220318P00250000
BDX220318P00260000
|
1 | 260.00 | 250.00 | 4.15 | 227.500 | 262.04 |
| 2022-03-23 | 2022-04-29 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | -310.00 | 252.3 |
| 2022-05-19 | 2022-06-27 |
BDX220715P00240000
BDX220715P00250000
|
1 | 250.00 | 240.00 | 4.65 | 150.00 | 239.24 |
| 2022-06-27 | 2022-08-03 |
BDX220819P00240000
BDX220819P00250000
|
1 | 250.00 | 240.00 | 4.50 | -42.500 | 264.53 |
| 2022-08-24 | 2022-09-30 |
BDX221021P00250000
BDX221021P00260000
|
1 | 260.00 | 250.00 | 4.35 | -540.00 | 223.6 |
| 2022-10-18 | 2022-11-25 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 3.55 | 180.00 | 249.51 |
| 2022-11-25 | 2023-01-03 |
BDX230120P00230000
BDX230120P00240000
|
1 | 240.00 | 230.00 | 3.85 | 312.500 | 253.81 |
| 2023-01-18 | 2023-02-24 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.05 | -390.00 | 235.58 |
| 2023-02-24 | 2023-04-03 |
BDX230421P00230000
BDX230421P00240000
|
1 | 240.00 | 230.00 | 3.90 | 290.000 | 261.21 |
| 2023-04-19 | 2023-05-26 |
BDX230616P00250000
BDX230616P00260000
|
1 | 260.00 | 250.00 | 3.20 | -630.00 | 258.63 |
| 2023-06-21 | 2023-07-28 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.55 | 312.500 | 273.69 |
| 2023-08-22 | 2023-09-28 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 1.80 | -1035.00 | 258.64 |
| 2023-10-17 | 2023-11-24 |
BDX231215P00255000
BDX231215P00260000
|
3 | 260.00 | 255.00 | 1.95 | -870.00 | 237.01 |
| 2023-11-24 | 2024-01-02 |
BDX240119P00235000
BDX240119P00240000
|
3 | 240.00 | 235.00 | 2.05 | 375.000 | 235.89 |
| 2024-01-16 | 2024-02-22 |
BDX240315P00230000
BDX240315P00235000
|
3 | 235.00 | 230.00 | 1.90 | 352.500 | 236.71 |
| 2024-02-22 | 2024-04-01 |
BDX240419P00240000
BDX240419P00245000
|
3 | 245.00 | 240.00 | 2.20 | 67.500 | 234.12 |
| 2024-04-23 | 2024-05-30 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 2.20 | -465.00 | 238.29 |
| 2024-06-18 | 2024-07-25 |
BDX240816P00230000
BDX240816P00235000
|
2 | 235.00 | 230.00 | 1.65 | -120.00 | 236.33 |
| 2024-07-25 | 2024-09-03 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 2.30 | 457.500 | 233.5 |
| 2024-09-17 | 2024-10-24 |
BDX241115P00225000
BDX241115P00230000
|
3 | 230.00 | 225.00 | 1.70 | 337.500 | 225.15 |
| 2024-10-24 | 2024-12-02 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -780.00 | 227.68 |
| 2024-12-26 | 2025-02-03 |
BDX250221P00225000
BDX250221P00230000
|
3 | 230.00 | 225.00 | 2.20 | 585.00 | 227.43 |
| 2025-02-20 | 2025-03-31 |
BDX250417P00225000
BDX250417P00230000
|
3 | 230.00 | 225.00 | 2.15 | 30.00 | 198.71 |
| 2025-04-24 | 2025-06-02 |
BDX250620P00200000
BDX250620P00205000
|
3 | 205.00 | 200.00 | 2.25 | -870.00 | 168.42 |
| 2025-06-18 | 2025-07-25 |
BDX250815P00165000
BDX250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 397.500 | 195.94 |