| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.00 | 70.00 | 88.31 |
| 2008-04-09 | 2008-05-16 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.025 | 95.000 | 79.04 |
| 2008-10-08 | 2008-11-14 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.525 | -335.000 | 66.74 |
| 2009-01-07 | 2009-02-13 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.475 | 175.000 | 64.57 |
| 2009-04-09 | 2009-05-18 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | -5.000 | 69.15 |
| 2011-10-05 | 2011-11-11 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.400 | 155.000 | 70.65 |
| 2014-10-09 | 2014-11-17 |
BDX141220P00120000
BDX141220P00125000
|
2 | 125.00 | 120.00 | 1.425 | 170.000 | 139.81 |
| 2015-01-07 | 2015-02-13 |
BDX150320P00135000
BDX150320P00140000
|
2 | 140.00 | 135.00 | 1.40 | 80.00 | 144.72 |
| 2015-04-10 | 2015-05-18 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.375 | 40.000 | 141.83 |
| 2015-07-07 | 2015-08-13 |
BDX150918P00135000
BDX150918P00140000
|
2 | 140.00 | 135.00 | 1.40 | 160.00 | 138.33 |
| 2015-10-06 | 2015-11-12 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 153.12 |
| 2016-01-05 | 2016-02-11 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.475 | -465.000 | 150.24 |
| 2016-04-05 | 2016-05-12 |
BDX160617P00145000
BDX160617P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 165.79 |
| 2016-07-07 | 2016-08-15 |
BDX160916P00165000
BDX160916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 115.000 | 175.2 |
| 2016-10-04 | 2016-11-10 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.325 | 100.000 | 167.75 |
| 2017-01-03 | 2017-02-09 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.475 | 255.000 | 183.79 |
| 2017-04-04 | 2017-05-11 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 90.000 | 191.29 |
| 2017-07-06 | 2017-08-14 |
BDX170915P00185000
BDX170915P00190000
|
2 | 190.00 | 185.00 | 1.30 | 205.000 | 195.34 |
| 2017-10-06 | 2017-11-13 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.475 | 285.000 | 221.46 |
| 2018-04-03 | 2018-05-10 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.70 | 215.000 | 232.16 |
| 2018-07-10 | 2018-08-16 |
BDX180921P00230000
BDX180921P00240000
|
1 | 240.00 | 230.00 | 2.825 | 210.000 | 261.52 |
| 2018-10-11 | 2018-11-19 |
BDX181221P00220000
BDX181221P00230000
|
1 | 230.00 | 220.00 | 2.65 | 137.500 | 214.26 |
| 2019-01-02 | 2019-02-08 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 2.60 | 252.500 | 253.92 |
| 2019-10-09 | 2019-11-15 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 3.00 | 137.500 | 271.66 |
| 2020-01-10 | 2020-02-18 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 3.10 | -440.00 | 220.12 |
| 2020-04-07 | 2020-05-14 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.05 | 207.500 | 237.59 |
| 2020-07-07 | 2020-08-13 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 2.60 | 172.500 | 231.9 |
| 2020-10-06 | 2020-11-12 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.75 | 190.00 | 252.09 |
| 2021-01-05 | 2021-02-11 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 2.60 | 117.500 | 239.02 |
| 2021-04-07 | 2021-05-14 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.80 | 117.500 | 240.54 |
| 2021-07-06 | 2021-08-12 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 2.625 | 50.000 | 261.95 |
| 2021-10-05 | 2021-11-11 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 115.00 | 256.9 |
| 2021-11-11 | 2021-12-20 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.075 | 152.500 | 264.63 |
| 2022-01-04 | 2022-02-10 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.525 | 320.000 | 262.04 |
| 2022-04-07 | 2022-05-16 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 2.50 | -285.00 | 235.33 |
| 2022-07-05 | 2022-08-11 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 3.50 | 275.000 | 254.32 |
| 2022-09-09 | 2022-10-17 |
BDX221118P00240000
BDX221118P00250000
|
1 | 250.00 | 240.00 | 2.775 | -512.500 | 225.59 |
| 2022-11-08 | 2022-12-15 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | 267.500 | 253.81 |
| 2023-01-03 | 2023-02-09 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 2.95 | -145.00 | 235.58 |
| 2023-03-07 | 2023-04-13 |
BDX230519P00220000
BDX230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 292.500 | 251.88 |
| 2023-06-06 | 2023-07-13 |
BDX230818P00230000
BDX230818P00240000
|
1 | 240.00 | 230.00 | 2.325 | 170.000 | 273.69 |
| 2023-09-05 | 2023-10-12 |
BDX231117P00265000
BDX231117P00270000
|
2 | 270.00 | 265.00 | 1.45 | -270.00 | 233.27 |
| 2023-11-08 | 2023-12-15 |
BDX240119P00240000
BDX240119P00250000
|
1 | 250.00 | 240.00 | 2.65 | -370.00 | 235.89 |
| 2024-01-02 | 2024-02-08 |
BDX240315P00235000
BDX240315P00240000
|
2 | 240.00 | 235.00 | 1.50 | -65.000 | 236.71 |
| 2024-02-08 | 2024-03-18 |
BDX240419P00230000
BDX240419P00235000
|
2 | 235.00 | 230.00 | 1.475 | 10.000 | 234.12 |
| 2024-04-09 | 2024-05-16 |
BDX240621P00235000
BDX240621P00240000
|
2 | 240.00 | 235.00 | 1.55 | -200.00 | 238.29 |
| 2024-06-05 | 2024-07-12 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 1.75 | -45.00 | 236.33 |
| 2024-08-06 | 2024-09-12 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.45 | -35.000 | 243.75 |
| 2024-10-08 | 2024-11-14 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.40 | -200.00 | 227.68 |
| 2025-01-07 | 2025-02-13 |
BDX250321P00220000
BDX250321P00225000
|
2 | 225.00 | 220.00 | 1.35 | -185.000 | 230.23 |
| 2025-04-08 | 2025-05-15 |
BDX250620P00190000
BDX250620P00195000
|
3 | 195.00 | 190.00 | 2.00 | -825.00 | 168.42 |
| 2025-07-09 | 2025-08-15 |
BDX250919P00165000
BDX250919P00170000
|
2 | 170.00 | 165.00 | 1.60 | 330.000 | 0 |