| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
BDX080322P00080000
BDX080322P00085000
|
3 | 85.00 | 80.00 | 2.15 | 165.00 | 88.31 |
| 2008-04-23 | 2008-06-09 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.65 | -105.000 | 79.04 |
| 2008-07-23 | 2008-09-08 |
BDX080920P00080000
BDX080920P00085000
|
3 | 85.00 | 80.00 | 1.775 | 397.500 | 82.5 |
| 2008-09-29 | 2008-11-17 |
BDX081122P00075000
BDX081122P00080000
|
3 | 80.00 | 75.00 | 1.750 | -990.000 | 61.13 |
| 2008-11-24 | 2009-01-12 |
BDX090117P00055000
BDX090117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 290.000 | 72.52 |
| 2009-01-21 | 2009-03-09 |
BDX090321P00065000
BDX090321P00070000
|
2 | 70.00 | 65.00 | 1.45 | -600.00 | 64.57 |
| 2009-03-23 | 2009-05-11 |
BDX090516P00060000
BDX090516P00065000
|
2 | 65.00 | 60.00 | 1.450 | -185.000 | 65.16 |
| 2009-05-20 | 2009-07-06 |
BDX090718P00060000
BDX090718P00065000
|
2 | 65.00 | 60.00 | 1.625 | 320.000 | 69.49 |
| 2009-07-22 | 2009-09-08 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 1.80 | 112.500 | 70.26 |
| 2009-11-23 | 2010-01-11 |
BDX100116P00070000
BDX100116P00075000
|
3 | 75.00 | 70.00 | 1.725 | 495.000 | 76.29 |
| 2010-01-22 | 2010-03-10 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 79.1 |
| 2010-09-28 | 2010-11-15 |
BDX101120P00070000
BDX101120P00075000
|
3 | 75.00 | 70.00 | 1.675 | 472.500 | 77.84 |
| 2011-04-26 | 2011-06-13 |
BDX110618P00080000
BDX110618P00085000
|
3 | 85.00 | 80.00 | 1.75 | 337.500 | 85.13 |
| 2011-06-23 | 2011-08-09 |
BDX110820P00080000
BDX110820P00085000
|
2 | 85.00 | 80.00 | 1.625 | -495.000 | 76.92 |
| 2011-08-24 | 2011-10-10 |
BDX111022P00075000
BDX111022P00080000
|
3 | 80.00 | 75.00 | 1.90 | -607.500 | 76.43 |
| 2011-11-23 | 2012-01-09 |
BDX120121P00065000
BDX120121P00070000
|
2 | 70.00 | 65.00 | 1.550 | 300.000 | 78.15 |
| 2013-04-24 | 2013-06-10 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.80 | 465.000 | 96.03 |
| 2013-12-26 | 2014-02-11 |
BDX140222P00105000
BDX140222P00110000
|
2 | 110.00 | 105.00 | 1.625 | 300.000 | 114.98 |
| 2014-02-24 | 2014-04-14 |
BDX140419P00110000
BDX140419P00115000
|
3 | 115.00 | 110.00 | 1.75 | -255.00 | 113.16 |
| 2014-10-23 | 2014-12-09 |
BDX141220P00120000
BDX141220P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 139.81 |
| 2014-12-23 | 2015-02-09 |
BDX150220P00130000
BDX150220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 290.00 | 145.51 |
| 2015-03-23 | 2015-05-11 |
BDX150515P00140000
BDX150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | -330.00 | 141.48 |
| 2015-05-19 | 2015-07-06 |
BDX150717P00135000
BDX150717P00140000
|
2 | 140.00 | 135.00 | 1.550 | 215.000 | 148.05 |
| 2015-07-24 | 2015-09-09 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.425 | -555.000 | 138.33 |
| 2015-09-22 | 2015-11-09 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 151.22 |
| 2015-11-23 | 2016-01-11 |
BDX160115P00145000
BDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -832.500 | 142.43 |
| 2016-01-19 | 2016-03-07 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.625 | 295.000 | 150.24 |
| 2016-03-22 | 2016-05-09 |
BDX160520P00145000
BDX160520P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 165 |
| 2016-05-23 | 2016-07-11 |
BDX160715P00155000
BDX160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 175.08 |
| 2016-07-19 | 2016-09-06 |
BDX160916P00170000
BDX160916P00175000
|
3 | 175.00 | 170.00 | 1.925 | 397.500 | 175.2 |
| 2016-09-20 | 2016-11-07 |
BDX161118P00170000
BDX161118P00175000
|
2 | 175.00 | 170.00 | 1.625 | 160.000 | 171.86 |
| 2016-11-22 | 2017-01-09 |
BDX170120P00160000
BDX170120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 170.000 | 172.29 |
| 2017-01-17 | 2017-03-06 |
BDX170317P00165000
BDX170317P00170000
|
2 | 170.00 | 165.00 | 1.625 | 330.000 | 183.79 |
| 2017-03-21 | 2017-05-08 |
BDX170519P00175000
BDX170519P00180000
|
3 | 180.00 | 175.00 | 1.70 | 255.000 | 184.13 |
| 2017-05-23 | 2017-07-10 |
BDX170721P00180000
BDX170721P00185000
|
2 | 185.00 | 180.00 | 1.625 | 305.000 | 205.3 |
| 2017-07-18 | 2017-09-05 |
BDX170915P00195000
BDX170915P00200000
|
3 | 200.00 | 195.00 | 1.825 | 90.000 | 195.34 |
| 2017-09-19 | 2017-11-06 |
BDX171117P00185000
BDX171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 220.31 |
| 2017-12-20 | 2018-02-05 |
BDX180216P00210000
BDX180216P00220000
|
1 | 220.00 | 210.00 | 3.50 | 175.00 | 222.87 |
| 2018-02-20 | 2018-04-09 |
BDX180420P00210000
BDX180420P00220000
|
1 | 220.00 | 210.00 | 3.45 | -17.500 | 232.88 |
| 2018-04-17 | 2018-06-04 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 3.00 | -22.500 | 232.16 |
| 2018-06-19 | 2018-08-06 |
BDX180817P00220000
BDX180817P00230000
|
1 | 230.00 | 220.00 | 3.35 | 320.000 | 253.12 |
| 2018-08-21 | 2018-10-08 |
BDX181019P00240000
BDX181019P00250000
|
1 | 250.00 | 240.00 | 3.075 | 65.000 | 238.09 |
| 2018-10-23 | 2018-12-10 |
BDX181221P00220000
BDX181221P00230000
|
1 | 230.00 | 220.00 | 3.55 | 215.00 | 214.26 |
| 2018-12-24 | 2019-02-11 |
BDX190215P00200000
BDX190215P00210000
|
1 | 210.00 | 200.00 | 3.85 | 432.500 | 248.34 |
| 2019-02-20 | 2019-04-08 |
BDX190418P00240000
BDX190418P00250000
|
1 | 250.00 | 240.00 | 3.60 | 180.000 | 227.89 |
| 2019-04-23 | 2019-06-10 |
BDX190621P00220000
BDX190621P00230000
|
1 | 230.00 | 220.00 | 4.15 | 362.500 | 247.3 |
| 2019-06-24 | 2019-08-12 |
BDX190816P00240000
BDX190816P00250000
|
1 | 250.00 | 240.00 | 3.45 | 40.00 | 248.33 |
| 2019-08-20 | 2019-10-07 |
BDX191018P00240000
BDX191018P00250000
|
1 | 250.00 | 240.00 | 3.85 | 110.00 | 258.59 |
| 2019-10-22 | 2019-12-09 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 4.00 | 315.000 | 271.66 |
| 2019-12-24 | 2020-02-10 |
BDX200221P00260000
BDX200221P00270000
|
1 | 270.00 | 260.00 | 3.00 | -665.00 | 257.35 |
| 2020-02-24 | 2020-04-13 |
BDX200417P00240000
BDX200417P00250000
|
1 | 250.00 | 240.00 | 3.55 | 10.00 | 261.4 |
| 2020-04-21 | 2020-06-08 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 3.25 | -107.500 | 237.59 |
| 2020-06-24 | 2020-08-10 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.65 | 352.500 | 257.72 |
| 2020-08-20 | 2020-10-06 |
BDX201016P00250000
BDX201016P00260000
|
1 | 260.00 | 250.00 | 4.25 | -505.00 | 236.99 |
| 2020-10-20 | 2020-12-07 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.30 | 202.500 | 252.09 |
| 2020-12-22 | 2021-02-08 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 3.55 | 347.500 | 247.93 |
| 2021-02-18 | 2021-04-06 |
BDX210416P00240000
BDX210416P00250000
|
1 | 250.00 | 240.00 | 3.30 | -180.00 | 260.94 |
| 2021-04-20 | 2021-06-07 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.45 | -445.00 | 240.54 |
| 2021-06-22 | 2021-08-09 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 3.30 | 32.500 | 249.3 |
| 2021-08-20 | 2021-10-06 |
BDX211015P00240000
BDX211015P00250000
|
1 | 250.00 | 240.00 | 3.95 | -122.500 | 241.16 |
| 2021-10-19 | 2021-12-06 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.90 | 207.500 | 256.9 |
| 2021-12-21 | 2022-02-07 |
BDX220218P00240000
BDX220218P00250000
|
1 | 250.00 | 240.00 | 3.60 | 287.500 | 264.04 |
| 2022-02-17 | 2022-04-05 |
BDX220414P00250000
BDX220414P00260000
|
1 | 260.00 | 250.00 | 2.80 | 105.000 | 271.68 |
| 2022-04-19 | 2022-06-06 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.40 | -27.500 | 235.33 |
| 2022-06-21 | 2022-08-08 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 3.10 | 297.500 | 264.53 |
| 2022-08-24 | 2022-10-10 |
BDX221021P00250000
BDX221021P00260000
|
1 | 260.00 | 250.00 | 4.35 | -540.00 | 223.6 |
| 2022-10-18 | 2022-12-05 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 3.55 | 320.00 | 249.51 |
| 2022-12-20 | 2023-02-06 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 3.60 | 122.500 | 244.52 |
| 2023-02-21 | 2023-04-10 |
BDX230421P00230000
BDX230421P00240000
|
1 | 240.00 | 230.00 | 3.50 | 290.00 | 261.21 |
| 2023-04-19 | 2023-06-05 |
BDX230616P00250000
BDX230616P00260000
|
1 | 260.00 | 250.00 | 3.20 | -277.500 | 258.63 |
| 2023-06-21 | 2023-08-07 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.55 | 360.000 | 273.69 |
| 2023-08-22 | 2023-10-09 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 1.80 | -600.00 | 258.64 |
| 2023-10-17 | 2023-12-04 |
BDX231215P00255000
BDX231215P00260000
|
3 | 260.00 | 255.00 | 1.95 | -885.00 | 237.01 |
| 2023-12-19 | 2024-02-05 |
BDX240216P00235000
BDX240216P00240000
|
3 | 240.00 | 235.00 | 1.80 | -262.500 | 240.76 |
| 2024-02-20 | 2024-04-08 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 1.90 | 195.000 | 234.12 |
| 2024-04-23 | 2024-06-10 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 2.20 | 465.000 | 238.29 |
| 2024-06-18 | 2024-08-05 |
BDX240816P00230000
BDX240816P00235000
|
2 | 235.00 | 230.00 | 1.65 | 130.00 | 236.33 |
| 2024-08-20 | 2024-10-07 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 1.95 | 232.500 | 243.75 |
| 2024-10-22 | 2024-12-09 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.15 | -945.00 | 227.68 |
| 2024-12-26 | 2025-02-11 |
BDX250221P00225000
BDX250221P00230000
|
3 | 230.00 | 225.00 | 2.20 | 135.000 | 227.43 |
| 2025-02-20 | 2025-04-08 |
BDX250417P00225000
BDX250417P00230000
|
3 | 230.00 | 225.00 | 2.15 | -810.00 | 198.71 |
| 2025-04-24 | 2025-06-10 |
BDX250620P00200000
BDX250620P00205000
|
3 | 205.00 | 200.00 | 2.25 | -810.00 | 168.42 |
| 2025-06-18 | 2025-08-04 |
BDX250815P00165000
BDX250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 210.000 | 195.94 |