| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | -25.000 | 88.31 |
| 2008-04-16 | 2008-05-23 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 155.000 | 79.04 |
| 2008-07-16 | 2008-08-22 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.425 | 260.000 | 82.5 |
| 2008-10-15 | 2008-11-21 |
BDX081220P00065000
BDX081220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -787.500 | 66.74 |
| 2008-12-22 | 2009-01-28 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.40 | 190.00 | 69.61 |
| 2009-04-15 | 2009-05-22 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 85.000 | 69.15 |
| 2009-07-15 | 2009-08-21 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 1.775 | -90.000 | 70.26 |
| 2009-09-21 | 2009-10-28 |
BDX091121P00065000
BDX091121P00070000
|
2 | 70.00 | 65.00 | 1.575 | -215.000 | 73.7 |
| 2011-06-20 | 2011-07-27 |
BDX110820P00080000
BDX110820P00085000
|
3 | 85.00 | 80.00 | 1.70 | -82.500 | 76.92 |
| 2011-09-19 | 2011-10-26 |
BDX111119P00070000
BDX111119P00075000
|
2 | 75.00 | 70.00 | 1.60 | 140.000 | 73.15 |
| 2012-01-11 | 2012-02-17 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 1.675 | 322.500 | 78.11 |
| 2013-04-22 | 2013-05-29 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.75 | 465.000 | 96.03 |
| 2013-10-18 | 2013-11-25 |
BDX131221P00100000
BDX131221P00105000
|
3 | 105.00 | 100.00 | 1.800 | 457.500 | 108.88 |
| 2014-05-20 | 2014-06-26 |
BDX140719P00110000
BDX140719P00115000
|
2 | 115.00 | 110.00 | 1.600 | 235.000 | 118.61 |
| 2014-09-22 | 2014-10-29 |
BDX141122P00105000
BDX141122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 285.000 | 130.38 |
| 2015-01-13 | 2015-02-19 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.675 | 217.500 | 144.72 |
| 2015-04-14 | 2015-05-21 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 247.500 | 141.83 |
| 2015-07-14 | 2015-08-20 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | -105.000 | 138.33 |
| 2015-09-21 | 2015-10-28 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 175.000 | 151.22 |
| 2015-12-21 | 2016-01-27 |
BDX160219P00145000
BDX160219P00150000
|
2 | 150.00 | 145.00 | 1.425 | -305.000 | 144.9 |
| 2016-04-12 | 2016-05-19 |
BDX160617P00150000
BDX160617P00155000
|
3 | 155.00 | 150.00 | 1.75 | 390.000 | 165.79 |
| 2016-07-12 | 2016-08-18 |
BDX160916P00170000
BDX160916P00175000
|
2 | 175.00 | 170.00 | 1.65 | -85.000 | 175.2 |
| 2016-10-11 | 2016-11-17 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.525 | 65.000 | 167.75 |
| 2016-11-21 | 2016-12-28 |
BDX170120P00165000
BDX170120P00170000
|
3 | 170.00 | 165.00 | 1.675 | -337.500 | 172.29 |
| 2017-01-10 | 2017-02-16 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 183.79 |
| 2017-03-20 | 2017-04-26 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.575 | -55.000 | 184.13 |
| 2017-05-22 | 2017-06-28 |
BDX170721P00180000
BDX170721P00185000
|
3 | 185.00 | 180.00 | 2.025 | 540.000 | 205.3 |
| 2017-07-11 | 2017-08-17 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 240.000 | 195.34 |
| 2017-09-18 | 2017-10-25 |
BDX171117P00190000
BDX171117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 622.500 | 220.31 |
| 2017-11-15 | 2017-12-22 |
BDX180119P00210000
BDX180119P00220000
|
1 | 220.00 | 210.00 | 3.325 | -7.500 | 234.51 |
| 2018-03-19 | 2018-04-25 |
BDX180518P00210000
BDX180518P00220000
|
1 | 220.00 | 210.00 | 3.65 | 220.00 | 225.0101 |
| 2018-06-18 | 2018-07-25 |
BDX180817P00220000
BDX180817P00230000
|
1 | 230.00 | 220.00 | 3.20 | 280.000 | 253.12 |
| 2018-08-14 | 2018-09-20 |
BDX181019P00240000
BDX181019P00250000
|
1 | 250.00 | 240.00 | 3.35 | 280.000 | 238.09 |
| 2018-10-16 | 2018-11-23 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -5.00 | 214.26 |
| 2019-01-08 | 2019-02-14 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 300.00 | 253.92 |
| 2019-04-16 | 2019-05-23 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 3.65 | -130.00 | 247.3 |
| 2019-07-16 | 2019-08-22 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 125.00 | 253.55 |
| 2019-10-15 | 2019-11-21 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.35 | -22.500 | 271.66 |
| 2019-12-23 | 2020-01-29 |
BDX200221P00260000
BDX200221P00270000
|
1 | 270.00 | 260.00 | 3.00 | 177.500 | 257.35 |
| 2020-04-14 | 2020-05-21 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 4.20 | -175.00 | 237.59 |
| 2020-06-18 | 2020-07-27 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.60 | 287.500 | 257.72 |
| 2020-09-17 | 2020-10-26 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 242.500 | 231.87 |
| 2020-11-10 | 2020-12-17 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 4.35 | 220.00 | 261.74 |
| 2020-12-17 | 2021-01-25 |
BDX210219P00240000
BDX210219P00250000
|
1 | 250.00 | 240.00 | 4.00 | 205.00 | 247.93 |
| 2021-03-18 | 2021-04-26 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.75 | 325.000 | 244.48 |
| 2021-06-17 | 2021-07-26 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 4.80 | 322.500 | 249.3 |
| 2021-09-16 | 2021-10-25 |
BDX211119P00250000
BDX211119P00260000
|
1 | 260.00 | 250.00 | 3.15 | -425.00 | 248.61 |
| 2021-11-16 | 2021-12-23 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 3.45 | 117.500 | 264.63 |
| 2022-01-11 | 2022-02-17 |
BDX220318P00250000
BDX220318P00260000
|
1 | 260.00 | 250.00 | 3.95 | 162.500 | 262.04 |
| 2022-03-17 | 2022-04-25 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.50 | 40.00 | 252.3 |
| 2022-06-16 | 2022-07-25 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 200.000 | 264.53 |
| 2022-08-16 | 2022-09-22 |
BDX221021P00260000
BDX221021P00270000
|
1 | 270.00 | 260.00 | 4.55 | -495.00 | 223.6 |
| 2022-10-11 | 2022-11-17 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 3.50 | 25.00 | 249.51 |
| 2022-11-17 | 2022-12-27 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.40 | 330.00 | 253.81 |
| 2023-01-10 | 2023-02-16 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 2.80 | -265.00 | 235.58 |
| 2023-03-14 | 2023-04-20 |
BDX230519P00220000
BDX230519P00230000
|
1 | 230.00 | 220.00 | 3.05 | 287.500 | 251.88 |
| 2023-06-16 | 2023-07-24 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.30 | 267.500 | 273.69 |
| 2023-08-18 | 2023-09-25 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 2.10 | -120.00 | 258.64 |
| 2023-10-10 | 2023-11-16 |
BDX231215P00265000
BDX231215P00270000
|
3 | 270.00 | 265.00 | 2.15 | -855.00 | 237.01 |
| 2023-11-16 | 2023-12-26 |
BDX240119P00230000
BDX240119P00235000
|
3 | 235.00 | 230.00 | 1.90 | 390.000 | 235.89 |
| 2024-01-09 | 2024-02-15 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 2.25 | 67.500 | 236.71 |
| 2024-02-15 | 2024-03-25 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 2.00 | 120.00 | 234.12 |
| 2024-04-16 | 2024-05-23 |
BDX240621P00225000
BDX240621P00230000
|
3 | 230.00 | 225.00 | 2.00 | -7.500 | 238.29 |
| 2024-06-11 | 2024-07-18 |
BDX240816P00230000
BDX240816P00235000
|
3 | 235.00 | 230.00 | 1.70 | -210.00 | 236.33 |
| 2024-07-18 | 2024-08-26 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.95 | 307.500 | 233.5 |
| 2024-09-10 | 2024-10-17 |
BDX241115P00230000
BDX241115P00235000
|
3 | 235.00 | 230.00 | 2.10 | 172.500 | 225.15 |
| 2024-10-17 | 2024-11-25 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 1.75 | -1155.00 | 227.68 |
| 2024-12-19 | 2025-01-27 |
BDX250221P00220000
BDX250221P00225000
|
3 | 225.00 | 220.00 | 2.40 | 660.00 | 227.43 |
| 2025-04-17 | 2025-05-27 |
BDX250620P00195000
BDX250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | -750.00 | 168.42 |