| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | 55.000 | 88.31 |
| 2008-04-16 | 2008-06-02 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 180.000 | 79.04 |
| 2008-07-16 | 2008-09-02 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.425 | 270.000 | 82.5 |
| 2008-10-15 | 2008-12-01 |
BDX081220P00065000
BDX081220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -592.500 | 66.74 |
| 2008-12-22 | 2009-02-09 |
BDX090221P00060000
BDX090221P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 69.61 |
| 2009-04-15 | 2009-06-01 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 235.000 | 69.15 |
| 2009-07-15 | 2009-08-31 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 1.775 | 82.500 | 70.26 |
| 2009-09-21 | 2009-11-09 |
BDX091121P00065000
BDX091121P00070000
|
2 | 70.00 | 65.00 | 1.575 | 255.000 | 73.7 |
| 2011-06-20 | 2011-08-08 |
BDX110820P00080000
BDX110820P00085000
|
3 | 85.00 | 80.00 | 1.70 | -555.00 | 76.92 |
| 2011-09-19 | 2011-11-07 |
BDX111119P00070000
BDX111119P00075000
|
2 | 75.00 | 70.00 | 1.60 | 20.000 | 73.15 |
| 2012-01-11 | 2012-02-27 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 1.675 | 382.500 | 78.11 |
| 2013-04-22 | 2013-06-10 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.75 | 450.000 | 96.03 |
| 2013-10-18 | 2013-12-04 |
BDX131221P00100000
BDX131221P00105000
|
3 | 105.00 | 100.00 | 1.800 | 405.000 | 108.88 |
| 2014-05-20 | 2014-07-07 |
BDX140719P00110000
BDX140719P00115000
|
2 | 115.00 | 110.00 | 1.600 | 305.000 | 118.61 |
| 2014-09-22 | 2014-11-10 |
BDX141122P00105000
BDX141122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 305.000 | 130.38 |
| 2015-01-13 | 2015-03-02 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.675 | 465.000 | 144.72 |
| 2015-04-14 | 2015-06-01 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 150.000 | 141.83 |
| 2015-07-14 | 2015-08-31 |
BDX150918P00140000
BDX150918P00145000
|
2 | 145.00 | 140.00 | 1.475 | -305.000 | 138.33 |
| 2015-09-21 | 2015-11-09 |
BDX151120P00130000
BDX151120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 151.22 |
| 2015-12-21 | 2016-02-08 |
BDX160219P00145000
BDX160219P00150000
|
2 | 150.00 | 145.00 | 1.425 | -665.000 | 144.9 |
| 2016-04-12 | 2016-05-31 |
BDX160617P00150000
BDX160617P00155000
|
3 | 155.00 | 150.00 | 1.75 | 487.500 | 165.79 |
| 2016-07-12 | 2016-08-29 |
BDX160916P00170000
BDX160916P00175000
|
2 | 175.00 | 170.00 | 1.65 | 165.000 | 175.2 |
| 2016-10-11 | 2016-11-28 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.525 | -60.000 | 167.75 |
| 2016-12-19 | 2017-02-06 |
BDX170217P00160000
BDX170217P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 180.9 |
| 2017-03-20 | 2017-05-08 |
BDX170519P00175000
BDX170519P00180000
|
2 | 180.00 | 175.00 | 1.575 | 145.000 | 184.13 |
| 2017-05-22 | 2017-07-10 |
BDX170721P00180000
BDX170721P00185000
|
3 | 185.00 | 180.00 | 2.025 | 577.500 | 205.3 |
| 2017-07-11 | 2017-08-28 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 277.500 | 195.34 |
| 2017-09-18 | 2017-11-06 |
BDX171117P00190000
BDX171117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 525.00 | 220.31 |
| 2017-11-15 | 2018-01-02 |
BDX180119P00210000
BDX180119P00220000
|
1 | 220.00 | 210.00 | 3.325 | 55.000 | 234.51 |
| 2018-03-19 | 2018-05-07 |
BDX180518P00210000
BDX180518P00220000
|
1 | 220.00 | 210.00 | 3.65 | 270.000 | 225.0101 |
| 2018-06-18 | 2018-08-06 |
BDX180817P00220000
BDX180817P00230000
|
1 | 230.00 | 220.00 | 3.20 | 305.000 | 253.12 |
| 2018-08-14 | 2018-10-01 |
BDX181019P00240000
BDX181019P00250000
|
1 | 250.00 | 240.00 | 3.35 | 320.000 | 238.09 |
| 2018-10-16 | 2018-12-03 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 3.00 | 235.000 | 214.26 |
| 2019-01-08 | 2019-02-25 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 315.000 | 253.92 |
| 2019-04-16 | 2019-06-03 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 3.65 | -205.00 | 247.3 |
| 2019-07-16 | 2019-09-04 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 170.00 | 253.55 |
| 2019-10-15 | 2019-12-02 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.35 | 212.500 | 271.66 |
| 2019-12-23 | 2020-02-10 |
BDX200221P00260000
BDX200221P00270000
|
1 | 270.00 | 260.00 | 3.00 | -665.00 | 257.35 |
| 2020-04-14 | 2020-06-01 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 4.20 | -90.00 | 237.59 |
| 2020-06-18 | 2020-08-04 |
BDX200821P00220000
BDX200821P00230000
|
1 | 230.00 | 220.00 | 3.60 | 327.500 | 257.72 |
| 2020-09-17 | 2020-11-03 |
BDX201120P00210000
BDX201120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 217.500 | 231.87 |
| 2020-11-10 | 2020-12-28 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 4.35 | 295.00 | 261.74 |
| 2021-01-12 | 2021-03-01 |
BDX210319P00250000
BDX210319P00260000
|
1 | 260.00 | 250.00 | 3.55 | -420.00 | 239.02 |
| 2021-03-18 | 2021-05-04 |
BDX210521P00230000
BDX210521P00240000
|
1 | 240.00 | 230.00 | 3.75 | 212.500 | 244.48 |
| 2021-06-17 | 2021-08-03 |
BDX210820P00230000
BDX210820P00240000
|
1 | 240.00 | 230.00 | 4.80 | 470.00 | 249.3 |
| 2021-09-16 | 2021-11-02 |
BDX211119P00250000
BDX211119P00260000
|
1 | 260.00 | 250.00 | 3.15 | -435.00 | 248.61 |
| 2021-11-16 | 2022-01-03 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 3.45 | 287.500 | 264.63 |
| 2022-01-11 | 2022-02-28 |
BDX220318P00250000
BDX220318P00260000
|
1 | 260.00 | 250.00 | 3.95 | 325.000 | 262.04 |
| 2022-03-17 | 2022-05-03 |
BDX220520P00250000
BDX220520P00260000
|
1 | 260.00 | 250.00 | 3.50 | -195.00 | 252.3 |
| 2022-06-16 | 2022-08-02 |
BDX220819P00220000
BDX220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 200.00 | 264.53 |
| 2022-08-16 | 2022-10-03 |
BDX221021P00260000
BDX221021P00270000
|
1 | 270.00 | 260.00 | 4.55 | -535.00 | 223.6 |
| 2022-10-11 | 2022-11-28 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 3.50 | 315.000 | 249.51 |
| 2022-12-13 | 2023-01-30 |
BDX230217P00240000
BDX230217P00250000
|
1 | 250.00 | 240.00 | 2.90 | -27.500 | 244.52 |
| 2023-03-14 | 2023-05-01 |
BDX230519P00220000
BDX230519P00230000
|
1 | 230.00 | 220.00 | 3.05 | 310.00 | 251.88 |
| 2023-06-16 | 2023-08-02 |
BDX230818P00250000
BDX230818P00260000
|
1 | 260.00 | 250.00 | 3.30 | 307.500 | 273.69 |
| 2023-08-18 | 2023-10-04 |
BDX231020P00270000
BDX231020P00275000
|
3 | 275.00 | 270.00 | 2.10 | -675.00 | 258.64 |
| 2023-10-10 | 2023-11-27 |
BDX231215P00265000
BDX231215P00270000
|
3 | 270.00 | 265.00 | 2.15 | -870.00 | 237.01 |
| 2023-12-12 | 2024-01-29 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.60 | 30.00 | 240.76 |
| 2024-02-13 | 2024-04-01 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 2.10 | 300.000 | 234.12 |
| 2024-04-16 | 2024-06-03 |
BDX240621P00225000
BDX240621P00230000
|
3 | 230.00 | 225.00 | 2.00 | 525.000 | 238.29 |
| 2024-06-11 | 2024-07-29 |
BDX240816P00230000
BDX240816P00235000
|
3 | 235.00 | 230.00 | 1.70 | 22.500 | 236.33 |
| 2024-08-13 | 2024-09-30 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 1.80 | 510.000 | 243.75 |
| 2024-10-15 | 2024-12-02 |
BDX241220P00240000
BDX241220P00245000
|
3 | 245.00 | 240.00 | 2.30 | -720.00 | 227.68 |
| 2024-12-19 | 2025-02-04 |
BDX250221P00220000
BDX250221P00225000
|
3 | 225.00 | 220.00 | 2.40 | 615.000 | 227.43 |
| 2025-04-17 | 2025-06-03 |
BDX250620P00195000
BDX250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | -900.00 | 168.42 |