| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | -310.00 | 88.31 |
| 2008-04-16 | 2008-04-23 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 80.000 | 79.04 |
| 2008-07-16 | 2008-07-23 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.425 | 120.000 | 82.5 |
| 2008-10-20 | 2008-10-27 |
BDX081220P00065000
BDX081220P00070000
|
2 | 70.00 | 65.00 | 1.475 | -255.000 | 66.74 |
| 2008-12-22 | 2008-12-29 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.40 | -60.00 | 69.61 |
| 2009-01-15 | 2009-01-22 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.100 | 80.000 | 64.57 |
| 2009-04-15 | 2009-04-22 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 10.00 | 69.15 |
| 2011-07-18 | 2011-07-25 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.490 | 28.000 | 77.25 |
| 2014-09-22 | 2014-09-29 |
BDX141122P00105000
BDX141122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 160.000 | 130.38 |
| 2014-10-21 | 2014-10-28 |
BDX141220P00115000
BDX141220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 165.000 | 139.81 |
| 2014-12-22 | 2014-12-29 |
BDX150220P00130000
BDX150220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 40.000 | 145.51 |
| 2015-01-13 | 2015-01-20 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.150 | 5.000 | 144.72 |
| 2015-04-16 | 2015-04-23 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.425 | 70.000 | 141.83 |
| 2015-07-14 | 2015-07-21 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | 40.000 | 138.33 |
| 2015-09-21 | 2015-09-28 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.325 | -305.000 | 151.22 |
| 2015-12-21 | 2015-12-28 |
BDX160219P00145000
BDX160219P00150000
|
2 | 150.00 | 145.00 | 1.425 | 80.000 | 144.9 |
| 2016-01-13 | 2016-01-20 |
BDX160318P00130000
BDX160318P00135000
|
2 | 135.00 | 130.00 | 1.350 | 30.000 | 150.24 |
| 2016-04-13 | 2016-04-20 |
BDX160617P00150000
BDX160617P00155000
|
2 | 155.00 | 150.00 | 1.55 | 75.000 | 165.79 |
| 2016-07-18 | 2016-07-25 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.400 | 0.000 | 175.2 |
| 2016-10-11 | 2016-10-18 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.525 | 10.000 | 167.75 |
| 2017-01-10 | 2017-01-17 |
BDX170317P00160000
BDX170317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 50.000 | 183.79 |
| 2017-03-20 | 2017-03-27 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.575 | 50.000 | 184.13 |
| 2017-04-11 | 2017-04-18 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.45 | -10.00 | 191.29 |
| 2017-07-12 | 2017-07-19 |
BDX170915P00190000
BDX170915P00195000
|
2 | 195.00 | 190.00 | 1.55 | 110.000 | 195.34 |
| 2018-10-16 | 2018-10-23 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -250.00 | 214.26 |
| 2018-11-13 | 2018-11-20 |
BDX190118P00220000
BDX190118P00230000
|
1 | 230.00 | 220.00 | 2.85 | 67.500 | 242.08 |
| 2019-01-09 | 2019-01-16 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 2.60 | 80.00 | 253.92 |
| 2019-04-17 | 2019-04-24 |
BDX190621P00210000
BDX190621P00220000
|
1 | 220.00 | 210.00 | 2.90 | 107.500 | 247.3 |
| 2019-07-18 | 2019-07-25 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.20 | 20.00 | 253.55 |
| 2019-10-16 | 2019-10-23 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.20 | 7.500 | 271.66 |
| 2020-01-14 | 2020-01-21 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 2.80 | 42.500 | 220.12 |
| 2020-04-14 | 2020-04-21 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 3.05 | 60.00 | 237.59 |
| 2020-05-14 | 2020-05-21 |
BDX200717P00240000
BDX200717P00250000
|
1 | 250.00 | 240.00 | 3.35 | -235.00 | 266.98 |
| 2020-06-18 | 2020-06-25 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.60 | -55.00 | 257.72 |
| 2020-07-14 | 2020-07-21 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 2.75 | 80.00 | 231.9 |
| 2020-09-17 | 2020-09-24 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.60 | -60.00 | 231.87 |
| 2020-10-13 | 2020-10-20 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.75 | 45.00 | 252.09 |
| 2020-11-12 | 2020-11-19 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 2.60 | -97.500 | 261.74 |
| 2020-12-17 | 2020-12-24 |
BDX210219P00230000
BDX210219P00240000
|
1 | 240.00 | 230.00 | 3.45 | 65.00 | 247.93 |
| 2021-01-12 | 2021-01-19 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.85 | -22.500 | 239.02 |
| 2021-03-19 | 2021-03-26 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.675 | 60.000 | 244.48 |
| 2021-04-13 | 2021-04-20 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 2.775 | 95.000 | 240.54 |
| 2021-07-13 | 2021-07-20 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 2.675 | 42.500 | 261.95 |
| 2021-09-17 | 2021-09-24 |
BDX211119P00240000
BDX211119P00250000
|
1 | 250.00 | 240.00 | 2.525 | -42.500 | 248.61 |
| 2021-11-17 | 2021-11-24 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 2.525 | -92.500 | 264.63 |
| 2021-12-16 | 2021-12-23 |
BDX220218P00240000
BDX220218P00250000
|
1 | 250.00 | 240.00 | 3.125 | -72.500 | 264.04 |
| 2022-01-11 | 2022-01-18 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 2.50 | -52.500 | 262.04 |
| 2022-03-17 | 2022-03-24 |
BDX220520P00240000
BDX220520P00250000
|
1 | 250.00 | 240.00 | 2.60 | 52.500 | 252.3 |
| 2022-04-13 | 2022-04-20 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 2.70 | 25.00 | 235.33 |
| 2022-06-16 | 2022-06-23 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.70 | 185.00 | 264.53 |
| 2022-07-12 | 2022-07-19 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 50.00 | 254.32 |
| 2022-08-16 | 2022-08-23 |
BDX221021P00250000
BDX221021P00260000
|
1 | 260.00 | 250.00 | 3.15 | -65.00 | 223.6 |
| 2022-09-16 | 2022-09-23 |
BDX221118P00240000
BDX221118P00250000
|
1 | 250.00 | 240.00 | 3.45 | -275.00 | 225.59 |
| 2022-10-11 | 2022-10-18 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | 85.00 | 249.51 |
| 2022-11-15 | 2022-11-22 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.25 | 145.00 | 253.81 |
| 2022-12-13 | 2022-12-20 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 2.90 | -70.00 | 244.52 |
| 2023-01-10 | 2023-01-17 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 2.80 | 25.00 | 235.58 |
| 2023-08-18 | 2023-08-25 |
BDX231020P00265000
BDX231020P00270000
|
2 | 270.00 | 265.00 | 1.50 | 100.00 | 258.64 |
| 2023-09-12 | 2023-09-19 |
BDX231117P00255000
BDX231117P00260000
|
2 | 260.00 | 255.00 | 1.45 | 30.00 | 233.27 |
| 2023-10-10 | 2023-10-17 |
BDX231215P00255000
BDX231215P00260000
|
2 | 260.00 | 255.00 | 1.30 | -130.00 | 237.01 |
| 2023-11-14 | 2023-11-21 |
BDX240119P00225000
BDX240119P00230000
|
2 | 230.00 | 225.00 | 1.50 | 65.000 | 235.89 |
| 2023-12-12 | 2023-12-19 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 1.20 | 65.000 | 240.76 |
| 2024-01-09 | 2024-01-16 |
BDX240315P00230000
BDX240315P00235000
|
3 | 235.00 | 230.00 | 1.70 | -60.00 | 236.71 |
| 2024-02-13 | 2024-02-20 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.55 | 30.00 | 234.12 |
| 2024-03-12 | 2024-03-19 |
BDX240517P00230000
BDX240517P00235000
|
3 | 235.00 | 230.00 | 1.80 | 135.00 | 236.3 |
| 2024-04-16 | 2024-04-23 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.55 | 45.000 | 238.29 |
| 2024-05-14 | 2024-05-21 |
BDX240719P00225000
BDX240719P00230000
|
2 | 230.00 | 225.00 | 1.425 | -20.000 | 230.74 |
| 2024-06-11 | 2024-06-18 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.475 | 10.000 | 236.33 |
| 2024-07-17 | 2024-07-24 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.85 | 352.500 | 233.5 |
| 2024-08-13 | 2024-08-20 |
BDX241018P00225000
BDX241018P00230000
|
3 | 230.00 | 225.00 | 1.95 | 90.00 | 243.75 |
| 2024-09-16 | 2024-09-23 |
BDX241115P00225000
BDX241115P00230000
|
3 | 230.00 | 225.00 | 1.80 | 165.00 | 225.15 |
| 2024-10-15 | 2024-10-22 |
BDX241220P00230000
BDX241220P00235000
|
2 | 235.00 | 230.00 | 1.40 | -40.00 | 227.68 |
| 2024-11-12 | 2024-11-19 |
BDX250117P00220000
BDX250117P00225000
|
2 | 225.00 | 220.00 | 1.625 | -125.000 | 237.38 |
| 2024-12-20 | 2024-12-27 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.20 | -20.000 | 227.43 |
| 2025-01-16 | 2025-01-23 |
BDX250321P00225000
BDX250321P00230000
|
2 | 230.00 | 225.00 | 1.50 | 0.000 | 230.23 |
| 2025-04-15 | 2025-04-22 |
BDX250620P00190000
BDX250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | 120.00 | 168.42 |
| 2025-05-15 | 2025-05-22 |
BDX250718P00160000
BDX250718P00165000
|
2 | 165.00 | 160.00 | 1.375 | -110.000 | 178.85 |
| 2025-07-16 | 2025-07-23 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 1.85 | 90.00 | 0 |
| 2025-08-14 | 2025-08-21 |
BDX251017P00185000
BDX251017P00190000
|
2 | 190.00 | 185.00 | 1.625 | 60.000 | 0 |