| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | -50.00 | 88.31 |
| 2008-02-19 | 2008-03-17 |
BDX080419P00085000
BDX080419P00090000
|
3 | 90.00 | 85.00 | 1.900 | -382.500 | 84.32 |
| 2008-04-16 | 2008-05-13 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 175.000 | 79.04 |
| 2008-07-16 | 2008-08-12 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.425 | 200.000 | 82.5 |
| 2008-10-15 | 2008-11-11 |
BDX081220P00065000
BDX081220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -105.000 | 66.74 |
| 2008-12-22 | 2009-01-20 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.40 | 105.000 | 69.61 |
| 2009-01-20 | 2009-02-17 |
BDX090321P00065000
BDX090321P00070000
|
3 | 70.00 | 65.00 | 1.75 | 37.500 | 64.57 |
| 2009-04-15 | 2009-05-12 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | -105.000 | 69.15 |
| 2009-05-18 | 2009-06-15 |
BDX090718P00060000
BDX090718P00065000
|
3 | 65.00 | 60.00 | 2.050 | 367.500 | 69.49 |
| 2009-07-15 | 2009-08-11 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 1.775 | -405.000 | 70.26 |
| 2009-09-21 | 2009-10-19 |
BDX091121P00065000
BDX091121P00070000
|
2 | 70.00 | 65.00 | 1.575 | -45.000 | 73.7 |
| 2011-06-20 | 2011-07-18 |
BDX110820P00080000
BDX110820P00085000
|
3 | 85.00 | 80.00 | 1.70 | 187.500 | 76.92 |
| 2011-07-18 | 2011-08-15 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.490 | -292.000 | 77.25 |
| 2011-09-19 | 2011-10-17 |
BDX111119P00070000
BDX111119P00075000
|
2 | 75.00 | 70.00 | 1.60 | -95.000 | 73.15 |
| 2012-01-11 | 2012-02-07 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 1.675 | 262.500 | 78.11 |
| 2013-04-22 | 2013-05-20 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.75 | 450.000 | 96.03 |
| 2013-10-18 | 2013-11-14 |
BDX131221P00100000
BDX131221P00105000
|
3 | 105.00 | 100.00 | 1.800 | 382.500 | 108.88 |
| 2014-05-20 | 2014-06-16 |
BDX140719P00110000
BDX140719P00115000
|
2 | 115.00 | 110.00 | 1.600 | 205.000 | 118.61 |
| 2014-09-22 | 2014-10-20 |
BDX141122P00105000
BDX141122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 257.000 | 130.38 |
| 2014-10-21 | 2014-11-17 |
BDX141220P00115000
BDX141220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 250.000 | 139.81 |
| 2015-01-13 | 2015-02-09 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.675 | -15.000 | 144.72 |
| 2015-04-14 | 2015-05-11 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 127.500 | 141.83 |
| 2015-07-14 | 2015-08-10 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | 135.000 | 138.33 |
| 2015-09-21 | 2015-10-19 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 95.000 | 151.22 |
| 2015-10-19 | 2015-11-16 |
BDX151218P00135000
BDX151218P00140000
|
3 | 140.00 | 135.00 | 2.10 | 540.00 | 153.12 |
| 2015-12-21 | 2016-01-19 |
BDX160219P00145000
BDX160219P00150000
|
2 | 150.00 | 145.00 | 1.425 | -380.000 | 144.9 |
| 2016-04-12 | 2016-05-09 |
BDX160617P00150000
BDX160617P00155000
|
3 | 155.00 | 150.00 | 1.75 | 412.500 | 165.79 |
| 2016-07-12 | 2016-08-08 |
BDX160916P00170000
BDX160916P00175000
|
2 | 175.00 | 170.00 | 1.65 | -125.000 | 175.2 |
| 2016-10-11 | 2016-11-07 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.525 | 145.000 | 167.75 |
| 2016-11-21 | 2016-12-19 |
BDX170120P00165000
BDX170120P00170000
|
3 | 170.00 | 165.00 | 1.675 | -247.500 | 172.29 |
| 2016-12-19 | 2017-01-17 |
BDX170217P00160000
BDX170217P00165000
|
3 | 165.00 | 160.00 | 1.80 | 345.00 | 180.9 |
| 2017-03-20 | 2017-04-17 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.575 | 75.000 | 184.13 |
| 2017-04-17 | 2017-05-15 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 90.000 | 191.29 |
| 2017-05-22 | 2017-06-19 |
BDX170721P00180000
BDX170721P00185000
|
3 | 185.00 | 180.00 | 2.025 | 487.500 | 205.3 |
| 2017-07-11 | 2017-08-07 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 142.500 | 195.34 |
| 2017-09-18 | 2017-10-16 |
BDX171117P00190000
BDX171117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 262.500 | 220.31 |
| 2017-10-16 | 2017-11-13 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | 382.500 | 221.46 |
| 2017-11-15 | 2017-12-12 |
BDX180119P00210000
BDX180119P00220000
|
1 | 220.00 | 210.00 | 3.325 | 37.500 | 234.51 |
| 2018-03-19 | 2018-04-16 |
BDX180518P00210000
BDX180518P00220000
|
1 | 220.00 | 210.00 | 3.65 | 205.00 | 225.0101 |
| 2018-04-16 | 2018-05-14 |
BDX180615P00220000
BDX180615P00230000
|
1 | 230.00 | 220.00 | 3.80 | -7.500 | 232.16 |
| 2018-06-18 | 2018-07-16 |
BDX180817P00220000
BDX180817P00230000
|
1 | 230.00 | 220.00 | 3.20 | 235.000 | 253.12 |
| 2018-08-14 | 2018-09-10 |
BDX181019P00240000
BDX181019P00250000
|
1 | 250.00 | 240.00 | 3.35 | 130.00 | 238.09 |
| 2018-10-16 | 2018-11-12 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -150.00 | 214.26 |
| 2018-11-13 | 2018-12-10 |
BDX190118P00220000
BDX190118P00230000
|
1 | 230.00 | 220.00 | 2.85 | 70.00 | 242.08 |
| 2019-01-08 | 2019-02-04 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 297.500 | 253.92 |
| 2019-04-16 | 2019-05-13 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 3.65 | -360.00 | 247.3 |
| 2019-05-20 | 2019-06-17 |
BDX190719P00220000
BDX190719P00230000
|
1 | 230.00 | 220.00 | 3.65 | 142.500 | 250.8401 |
| 2019-07-16 | 2019-08-12 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.45 | -25.00 | 253.55 |
| 2019-08-19 | 2019-09-16 |
BDX191018P00240000
BDX191018P00250000
|
1 | 250.00 | 240.00 | 3.25 | 155.00 | 258.59 |
| 2019-10-15 | 2019-11-11 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.35 | -205.00 | 271.66 |
| 2019-11-12 | 2019-12-09 |
BDX200117P00230000
BDX200117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 245.00 | 277.0801 |
| 2019-12-23 | 2020-01-21 |
BDX200221P00260000
BDX200221P00270000
|
1 | 270.00 | 260.00 | 3.00 | 115.00 | 257.35 |
| 2020-04-14 | 2020-05-11 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 4.20 | 217.500 | 237.59 |
| 2020-05-14 | 2020-06-10 |
BDX200717P00250000
BDX200717P00260000
|
1 | 260.00 | 250.00 | 4.40 | -445.00 | 266.98 |
| 2020-06-18 | 2020-07-15 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.60 | 317.500 | 257.72 |
| 2020-07-16 | 2020-08-12 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 3.45 | -120.00 | 231.9 |
| 2020-09-17 | 2020-10-14 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 220.00 | 231.87 |
| 2020-10-14 | 2020-11-10 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.85 | 250.00 | 252.09 |
| 2020-11-10 | 2020-12-07 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 4.35 | -25.00 | 261.74 |
| 2020-12-17 | 2021-01-13 |
BDX210219P00240000
BDX210219P00250000
|
1 | 250.00 | 240.00 | 4.00 | 202.500 | 247.93 |
| 2021-01-13 | 2021-02-09 |
BDX210319P00250000
BDX210319P00260000
|
1 | 260.00 | 250.00 | 3.90 | -165.00 | 239.02 |
| 2021-03-18 | 2021-04-14 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.75 | 97.500 | 244.48 |
| 2021-04-14 | 2021-05-11 |
BDX210618P00240000
BDX210618P00250000
|
1 | 250.00 | 240.00 | 3.60 | -235.00 | 240.54 |
| 2021-06-17 | 2021-07-14 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 4.80 | 225.00 | 249.3 |
| 2021-07-14 | 2021-08-10 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.10 | -90.00 | 261.95 |
| 2021-09-16 | 2021-10-13 |
BDX211119P00250000
BDX211119P00260000
|
1 | 260.00 | 250.00 | 3.15 | -485.00 | 248.61 |
| 2021-10-13 | 2021-11-09 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 4.90 | 147.500 | 256.9 |
| 2021-11-16 | 2021-12-13 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 3.45 | 155.00 | 264.63 |
| 2021-12-16 | 2022-01-12 |
BDX220218P00240000
BDX220218P00250000
|
1 | 250.00 | 240.00 | 3.125 | 180.000 | 264.04 |
| 2022-01-12 | 2022-02-08 |
BDX220318P00250000
BDX220318P00260000
|
1 | 260.00 | 250.00 | 3.80 | 222.500 | 262.04 |
| 2022-03-17 | 2022-04-13 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.50 | 167.500 | 252.3 |
| 2022-04-13 | 2022-05-10 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 3.85 | -335.00 | 235.33 |
| 2022-06-16 | 2022-07-13 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 65.00 | 264.53 |
| 2022-07-13 | 2022-08-09 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 252.500 | 254.32 |
| 2022-08-16 | 2022-09-12 |
BDX221021P00260000
BDX221021P00270000
|
1 | 270.00 | 260.00 | 4.55 | -15.00 | 223.6 |
| 2022-09-14 | 2022-10-11 |
BDX221118P00250000
BDX221118P00260000
|
1 | 260.00 | 250.00 | 3.90 | -600.00 | 225.59 |
| 2022-10-11 | 2022-11-07 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 3.50 | 10.00 | 249.51 |
| 2022-11-15 | 2022-12-12 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.20 | 300.000 | 253.81 |
| 2022-12-13 | 2023-01-09 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 2.90 | -20.00 | 244.52 |
| 2023-01-10 | 2023-02-06 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 2.80 | -35.00 | 235.58 |
| 2023-03-14 | 2023-04-10 |
BDX230519P00220000
BDX230519P00230000
|
1 | 230.00 | 220.00 | 3.05 | 317.500 | 251.88 |
| 2023-06-16 | 2023-07-13 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.30 | 32.500 | 273.69 |
| 2023-07-14 | 2023-08-10 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 3.15 | 237.500 | 263.74 |
| 2023-08-18 | 2023-09-14 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 2.10 | -540.00 | 258.64 |
| 2023-09-14 | 2023-10-11 |
BDX231117P00260000
BDX231117P00265000
|
3 | 265.00 | 260.00 | 1.85 | -135.00 | 233.27 |
| 2023-10-11 | 2023-11-07 |
BDX231215P00255000
BDX231215P00260000
|
3 | 260.00 | 255.00 | 1.80 | -210.00 | 237.01 |
| 2023-11-14 | 2023-12-11 |
BDX240119P00230000
BDX240119P00235000
|
3 | 235.00 | 230.00 | 2.10 | 22.500 | 235.89 |
| 2023-12-12 | 2024-01-08 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.60 | 215.000 | 240.76 |
| 2024-01-09 | 2024-02-05 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.25 | -150.00 | 236.71 |
| 2024-02-13 | 2024-03-11 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 2.10 | 30.00 | 234.12 |
| 2024-03-12 | 2024-04-08 |
BDX240517P00235000
BDX240517P00240000
|
3 | 240.00 | 235.00 | 2.05 | 45.00 | 236.3 |
| 2024-04-16 | 2024-05-13 |
BDX240621P00225000
BDX240621P00230000
|
3 | 230.00 | 225.00 | 2.00 | 187.500 | 238.29 |
| 2024-05-14 | 2024-06-10 |
BDX240719P00230000
BDX240719P00235000
|
3 | 235.00 | 230.00 | 2.05 | 262.500 | 230.74 |
| 2024-06-11 | 2024-07-08 |
BDX240816P00230000
BDX240816P00235000
|
3 | 235.00 | 230.00 | 1.70 | -450.00 | 236.33 |
| 2024-07-16 | 2024-08-12 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.30 | 97.500 | 233.5 |
| 2024-08-13 | 2024-09-09 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 1.80 | 75.00 | 243.75 |
| 2024-09-10 | 2024-10-07 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 2.10 | 120.00 | 225.15 |
| 2024-10-15 | 2024-11-11 |
BDX241220P00240000
BDX241220P00245000
|
3 | 245.00 | 240.00 | 2.30 | -345.00 | 227.68 |
| 2024-11-12 | 2024-12-09 |
BDX250117P00225000
BDX250117P00230000
|
3 | 230.00 | 225.00 | 1.95 | -285.00 | 237.38 |
| 2024-12-19 | 2025-01-15 |
BDX250221P00220000
BDX250221P00225000
|
3 | 225.00 | 220.00 | 2.40 | 255.000 | 227.43 |
| 2025-01-15 | 2025-02-11 |
BDX250321P00230000
BDX250321P00235000
|
3 | 235.00 | 230.00 | 2.05 | -300.00 | 230.23 |
| 2025-04-17 | 2025-05-15 |
BDX250620P00195000
BDX250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | -945.00 | 168.42 |
| 2025-05-15 | 2025-06-11 |
BDX250718P00165000
BDX250718P00170000
|
3 | 170.00 | 165.00 | 1.80 | 67.500 | 178.85 |
| 2025-07-16 | 2025-08-12 |
BDX250919P00175000
BDX250919P00180000
|
3 | 180.00 | 175.00 | 2.40 | 712.500 | 0 |