| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-18 | 2008-05-05 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.15 | 160.000 | 79.04 |
| 2009-01-15 | 2009-02-02 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.100 | 115.000 | 64.57 |
| 2014-12-22 | 2015-01-08 |
BDX150220P00125000
BDX150220P00130000
|
2 | 130.00 | 125.00 | 1.325 | 230.000 | 145.51 |
| 2015-01-13 | 2015-01-30 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.150 | -25.000 | 144.72 |
| 2019-01-11 | 2019-01-28 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 1.725 | 145.000 | 253.92 |
| 2019-10-16 | 2019-11-04 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.20 | 127.500 | 271.66 |
| 2020-05-14 | 2020-06-01 |
BDX200717P00230000
BDX200717P00240000
|
1 | 240.00 | 230.00 | 2.20 | -85.00 | 266.98 |
| 2020-06-18 | 2020-07-06 |
BDX200821P00210000
BDX200821P00220000
|
1 | 220.00 | 210.00 | 2.55 | 92.500 | 257.72 |
| 2020-07-15 | 2020-08-03 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 2.50 | 167.500 | 231.9 |
| 2020-10-13 | 2020-10-30 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.375 | -32.500 | 252.09 |
| 2020-11-13 | 2020-11-30 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 2.775 | 7.500 | 261.74 |
| 2020-12-18 | 2021-01-04 |
BDX210219P00220000
BDX210219P00230000
|
1 | 230.00 | 220.00 | 1.700 | 17.500 | 247.93 |
| 2021-01-14 | 2021-02-01 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 2.35 | 65.000 | 239.02 |
| 2021-03-18 | 2021-04-05 |
BDX210521P00210000
BDX210521P00220000
|
1 | 220.00 | 210.00 | 2.475 | 225.000 | 244.48 |
| 2021-04-19 | 2021-05-06 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 1.925 | -187.500 | 240.54 |
| 2021-10-12 | 2021-10-29 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.90 | 52.500 | 256.9 |
| 2021-12-20 | 2022-01-06 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.725 | 95.000 | 264.04 |
| 2022-03-18 | 2022-04-04 |
BDX220520P00230000
BDX220520P00240000
|
1 | 240.00 | 230.00 | 1.90 | 105.00 | 252.3 |
| 2022-06-16 | 2022-07-05 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.70 | 162.500 | 264.53 |
| 2022-07-12 | 2022-07-29 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.35 | 202.500 | 254.32 |
| 2022-09-15 | 2022-10-03 |
BDX221118P00230000
BDX221118P00240000
|
1 | 240.00 | 230.00 | 2.15 | -290.00 | 225.59 |
| 2022-10-11 | 2022-10-28 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | 122.500 | 249.51 |
| 2022-11-15 | 2022-12-02 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.25 | 210.00 | 253.81 |
| 2023-09-12 | 2023-09-29 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.15 | -70.00 | 233.27 |
| 2023-10-11 | 2023-10-30 |
BDX231215P00245000
BDX231215P00250000
|
3 | 250.00 | 245.00 | 1.675 | -52.500 | 237.01 |
| 2023-12-12 | 2023-12-29 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 1.10 | 145.000 | 240.76 |
| 2024-01-10 | 2024-01-29 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.225 | -5.000 | 236.71 |
| 2024-02-13 | 2024-03-01 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.075 | -60.000 | 234.12 |
| 2024-03-13 | 2024-04-01 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.20 | 110.000 | 236.3 |
| 2024-04-18 | 2024-05-06 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.475 | 200.000 | 238.29 |
| 2024-05-15 | 2024-06-03 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.225 | 5.000 | 230.74 |
| 2024-06-14 | 2024-07-01 |
BDX240816P00220000
BDX240816P00225000
|
3 | 225.00 | 220.00 | 1.70 | 217.500 | 236.33 |
| 2024-07-17 | 2024-08-05 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.225 | 125.000 | 233.5 |
| 2024-08-14 | 2024-09-03 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.15 | 150.000 | 243.75 |
| 2024-09-10 | 2024-09-27 |
BDX241115P00220000
BDX241115P00225000
|
3 | 225.00 | 220.00 | 1.725 | 307.500 | 225.15 |
| 2024-10-15 | 2024-11-01 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.15 | -10.00 | 227.68 |
| 2024-11-13 | 2024-12-02 |
BDX250117P00215000
BDX250117P00220000
|
2 | 220.00 | 215.00 | 0.975 | -140.000 | 237.38 |
| 2024-12-19 | 2025-01-06 |
BDX250221P00210000
BDX250221P00215000
|
2 | 215.00 | 210.00 | 1.20 | 130.00 | 227.43 |
| 2025-01-15 | 2025-02-03 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.100 | 30.000 | 230.23 |
| 2025-04-17 | 2025-05-05 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | -600.00 | 168.42 |
| 2025-05-15 | 2025-06-02 |
BDX250718P00155000
BDX250718P00160000
|
2 | 160.00 | 155.00 | 1.100 | 15.000 | 178.85 |
| 2025-07-16 | 2025-08-04 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 1.15 | 40.000 | 0 |