| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | -338.00 | 88.31 |
| 2008-04-16 | 2008-06-23 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | -192.00 | 79.04 |
| 2008-07-16 | 2008-09-22 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 82.5 |
| 2008-10-20 | 2008-12-22 |
BDX081220P00065000
BDX081220P00070000
|
2 | 70.00 | 65.00 | 1.475 | -652.00 | 66.74 |
| 2008-12-22 | 2009-02-23 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 69.61 |
| 2009-04-15 | 2009-06-22 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 69.15 |
| 2011-07-18 | 2011-09-19 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.490 | -1000.00 | 77.25 |
| 2014-09-22 | 2014-11-24 |
BDX141122P00105000
BDX141122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 0 | 130.38 |
| 2014-12-22 | 2015-02-20 |
BDX150220P00130000
BDX150220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 145.51 |
| 2015-04-16 | 2015-06-19 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 141.83 |
| 2015-07-14 | 2015-09-18 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | -670.000 | 138.33 |
| 2015-09-21 | 2015-11-20 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 151.22 |
| 2015-12-21 | 2016-02-19 |
BDX160219P00145000
BDX160219P00150000
|
2 | 150.00 | 145.00 | 1.425 | -705.000 | 144.9 |
| 2016-04-13 | 2016-06-17 |
BDX160617P00150000
BDX160617P00155000
|
2 | 155.00 | 150.00 | 1.55 | 290.00 | 165.79 |
| 2016-07-18 | 2016-09-16 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.400 | 290.000 | 175.2 |
| 2016-10-11 | 2016-12-16 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.525 | -140.000 | 167.75 |
| 2017-01-10 | 2017-03-17 |
BDX170317P00160000
BDX170317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 183.79 |
| 2017-03-20 | 2017-05-19 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 184.13 |
| 2017-07-12 | 2017-09-15 |
BDX170915P00190000
BDX170915P00195000
|
2 | 195.00 | 190.00 | 1.55 | 290.000 | 195.34 |
| 2018-10-16 | 2018-12-21 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -655.00 | 214.26 |
| 2019-01-09 | 2019-03-15 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 253.92 |
| 2019-04-17 | 2019-06-21 |
BDX190621P00210000
BDX190621P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.00 | 247.3 |
| 2019-07-18 | 2019-09-20 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.20 | 345.000 | 253.55 |
| 2019-10-16 | 2019-12-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 271.66 |
| 2020-01-14 | 2020-03-20 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 2.80 | -670.00 | 220.12 |
| 2020-04-14 | 2020-06-19 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 3.05 | 172.500 | 237.59 |
| 2020-06-19 | 2020-08-21 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.15 | 327.500 | 257.72 |
| 2020-09-17 | 2020-11-20 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 367.500 | 231.87 |
| 2020-12-17 | 2021-02-19 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 3.45 | 305.000 | 247.93 |
| 2021-03-19 | 2021-05-21 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.675 | 300.000 | 244.48 |
| 2021-07-13 | 2021-09-17 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 2.675 | 187.500 | 261.95 |
| 2021-09-17 | 2021-11-19 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 2.525 | 147.500 | 248.61 |
| 2021-11-19 | 2022-01-21 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.575 | 255.000 | 264.63 |
| 2022-03-17 | 2022-05-20 |
BDX220520P00240000
BDX220520P00250000
|
1 | 250.00 | 240.00 | 2.60 | 295.000 | 252.3 |
| 2022-06-16 | 2022-08-19 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.70 | 307.500 | 264.53 |
| 2022-09-16 | 2022-11-18 |
BDX221118P00240000
BDX221118P00250000
|
1 | 250.00 | 240.00 | 3.45 | -645.00 | 225.59 |
| 2022-12-13 | 2023-02-17 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 2.90 | -332.500 | 244.52 |
| 2023-08-18 | 2023-10-20 |
BDX231020P00265000
BDX231020P00270000
|
2 | 270.00 | 265.00 | 1.50 | -730.00 | 258.64 |
| 2023-11-14 | 2024-01-19 |
BDX240119P00225000
BDX240119P00230000
|
2 | 230.00 | 225.00 | 1.50 | 430.000 | 235.89 |
| 2024-02-13 | 2024-04-19 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.55 | 0.000 | 234.12 |
| 2024-04-19 | 2024-06-21 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.60 | 120.000 | 238.29 |
| 2024-07-17 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.85 | 652.500 | 233.5 |
| 2024-10-15 | 2024-12-20 |
BDX241220P00230000
BDX241220P00235000
|
2 | 235.00 | 230.00 | 1.40 | -720.00 | 227.68 |
| 2024-12-20 | 2025-02-21 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.20 | 565.000 | 227.43 |
| 2025-04-15 | 2025-06-20 |
BDX250620P00190000
BDX250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -750.00 | 168.42 |