| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.55 | -215.000 | 88.31 |
| 2008-04-09 | 2008-05-06 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 2.075 | 352.500 | 79.04 |
| 2008-07-09 | 2008-08-05 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.45 | 135.000 | 82.5 |
| 2008-10-08 | 2008-11-04 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.525 | -245.000 | 66.74 |
| 2009-01-07 | 2009-02-03 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.475 | 195.000 | 64.57 |
| 2009-04-08 | 2009-05-05 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | -322.500 | 69.15 |
| 2009-07-14 | 2009-08-10 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | -465.00 | 70.26 |
| 2010-07-07 | 2010-08-03 |
BDX100918P00065000
BDX100918P00070000
|
3 | 70.00 | 65.00 | 1.725 | 105.000 | 73.48 |
| 2010-10-06 | 2010-11-02 |
BDX101218P00070000
BDX101218P00075000
|
2 | 75.00 | 70.00 | 1.625 | 45.000 | 85.21 |
| 2011-04-06 | 2011-05-03 |
BDX110618P00075000
BDX110618P00080000
|
2 | 80.00 | 75.00 | 1.55 | 255.000 | 85.13 |
| 2011-07-07 | 2011-08-03 |
BDX110917P00085000
BDX110917P00090000
|
3 | 90.00 | 85.00 | 1.775 | -1042.500 | 77.25 |
| 2011-10-05 | 2011-11-01 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.400 | 145.000 | 70.65 |
| 2013-04-15 | 2013-05-13 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.875 | 442.500 | 96.03 |
| 2013-07-11 | 2013-08-07 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.70 | 30.000 | 102.06 |
| 2013-10-10 | 2013-11-06 |
BDX131221P00095000
BDX131221P00100000
|
2 | 100.00 | 95.00 | 1.575 | 260.000 | 108.88 |
| 2014-01-08 | 2014-02-04 |
BDX140322P00105000
BDX140322P00110000
|
2 | 110.00 | 105.00 | 1.55 | -285.000 | 114.57 |
| 2014-04-09 | 2014-05-06 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.725 | -34.500 | 118.46 |
| 2014-10-08 | 2014-11-04 |
BDX141220P00125000
BDX141220P00130000
|
3 | 130.00 | 125.00 | 2.00 | -307.500 | 139.81 |
| 2015-01-06 | 2015-02-02 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.925 | -30.000 | 144.72 |
| 2015-04-07 | 2015-05-04 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.75 | 207.00 | 141.83 |
| 2015-07-07 | 2015-08-03 |
BDX150918P00135000
BDX150918P00140000
|
2 | 140.00 | 135.00 | 1.40 | 225.000 | 138.33 |
| 2015-10-06 | 2015-11-02 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 2.15 | 487.500 | 153.12 |
| 2016-01-05 | 2016-02-01 |
BDX160318P00140000
BDX160318P00145000
|
2 | 145.00 | 140.00 | 1.475 | -70.000 | 150.24 |
| 2016-04-05 | 2016-05-02 |
BDX160617P00145000
BDX160617P00150000
|
2 | 150.00 | 145.00 | 1.45 | 180.000 | 165.79 |
| 2016-07-05 | 2016-08-01 |
BDX160916P00165000
BDX160916P00170000
|
3 | 170.00 | 165.00 | 1.80 | 285.000 | 175.2 |
| 2016-10-04 | 2016-10-31 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.65 | -370.00 | 167.75 |
| 2017-01-03 | 2017-01-30 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 2.00 | 367.500 | 183.79 |
| 2017-04-04 | 2017-05-01 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 105.000 | 191.29 |
| 2017-07-05 | 2017-08-01 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 270.000 | 195.34 |
| 2017-10-04 | 2017-10-31 |
BDX171215P00190000
BDX171215P00195000
|
3 | 195.00 | 190.00 | 1.90 | 600.000 | 221.46 |
| 2017-11-10 | 2017-12-07 |
BDX180119P00210000
BDX180119P00220000
|
1 | 220.00 | 210.00 | 3.525 | 10.000 | 234.51 |
| 2018-01-03 | 2018-01-30 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.55 | 330.00 | 223.27 |
| 2018-04-03 | 2018-04-30 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.70 | 205.000 | 232.16 |
| 2018-07-10 | 2018-08-06 |
BDX180921P00230000
BDX180921P00240000
|
1 | 240.00 | 230.00 | 2.825 | 135.000 | 261.52 |
| 2018-08-08 | 2018-09-04 |
BDX181019P00240000
BDX181019P00250000
|
1 | 250.00 | 240.00 | 3.175 | 212.500 | 238.09 |
| 2018-10-09 | 2018-11-05 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.65 | -240.00 | 214.26 |
| 2018-11-08 | 2018-12-06 |
BDX190118P00230000
BDX190118P00240000
|
1 | 240.00 | 230.00 | 2.80 | -45.00 | 242.08 |
| 2019-01-02 | 2019-01-29 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.80 | 305.00 | 253.92 |
| 2019-04-09 | 2019-05-06 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.70 | -205.00 | 247.3 |
| 2019-07-09 | 2019-08-05 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.45 | -310.00 | 253.55 |
| 2019-10-08 | 2019-11-04 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 3.35 | 242.500 | 271.66 |
| 2019-11-05 | 2019-12-02 |
BDX200117P00230000
BDX200117P00240000
|
1 | 240.00 | 230.00 | 2.80 | 187.500 | 277.0801 |
| 2020-01-07 | 2020-02-03 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 3.30 | 117.500 | 220.12 |
| 2020-04-07 | 2020-05-04 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 4.05 | 175.00 | 237.59 |
| 2020-07-07 | 2020-08-03 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 4.20 | 337.500 | 231.9 |
| 2020-10-06 | 2020-11-02 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.75 | -50.00 | 252.09 |
| 2020-11-03 | 2020-11-30 |
BDX210115P00230000
BDX210115P00240000
|
1 | 240.00 | 230.00 | 4.70 | -90.00 | 261.74 |
| 2021-01-06 | 2021-02-02 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 4.55 | 130.00 | 239.02 |
| 2021-04-06 | 2021-05-03 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.10 | 222.500 | 240.54 |
| 2021-07-06 | 2021-08-02 |
BDX210917P00240000
BDX210917P00250000
|
1 | 250.00 | 240.00 | 4.30 | 152.500 | 261.95 |
| 2021-10-05 | 2021-11-01 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.95 | 25.00 | 256.9 |
| 2021-11-09 | 2021-12-06 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 4.20 | 120.00 | 264.63 |
| 2022-01-04 | 2022-01-31 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.55 | 5.00 | 262.04 |
| 2022-04-05 | 2022-05-02 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.25 | -285.00 | 235.33 |
| 2022-07-05 | 2022-08-01 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.95 | -10.00 | 254.32 |
| 2022-09-08 | 2022-10-05 |
BDX221118P00250000
BDX221118P00260000
|
1 | 260.00 | 250.00 | 4.05 | -280.00 | 225.59 |
| 2022-10-05 | 2022-11-01 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 4.35 | -60.00 | 249.51 |
| 2022-11-08 | 2022-12-05 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.95 | 335.000 | 253.81 |
| 2022-12-06 | 2023-01-03 |
BDX230217P00230000
BDX230217P00240000
|
1 | 240.00 | 230.00 | 3.75 | 262.500 | 244.52 |
| 2023-01-03 | 2023-01-30 |
BDX230317P00250000
BDX230317P00260000
|
1 | 260.00 | 250.00 | 4.25 | -130.00 | 235.58 |
| 2023-03-07 | 2023-04-03 |
BDX230519P00220000
BDX230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 182.500 | 251.88 |
| 2023-04-04 | 2023-05-01 |
BDX230616P00240000
BDX230616P00250000
|
1 | 250.00 | 240.00 | 3.35 | 217.500 | 258.63 |
| 2023-06-07 | 2023-07-05 |
BDX230818P00240000
BDX230818P00250000
|
1 | 250.00 | 240.00 | 3.325 | 192.500 | 273.69 |
| 2023-07-06 | 2023-08-02 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 3.25 | 397.500 | 263.74 |
| 2023-09-05 | 2023-10-02 |
BDX231117P00270000
BDX231117P00275000
|
3 | 275.00 | 270.00 | 2.00 | -510.00 | 233.27 |
| 2023-10-03 | 2023-10-30 |
BDX231215P00255000
BDX231215P00260000
|
3 | 260.00 | 255.00 | 2.05 | -225.00 | 237.01 |
| 2023-11-07 | 2023-12-04 |
BDX240119P00250000
BDX240119P00255000
|
3 | 255.00 | 250.00 | 1.90 | -945.00 | 235.89 |
| 2023-12-05 | 2024-01-02 |
BDX240216P00230000
BDX240216P00235000
|
3 | 235.00 | 230.00 | 2.05 | 337.500 | 240.76 |
| 2024-01-02 | 2024-01-29 |
BDX240315P00240000
BDX240315P00245000
|
3 | 245.00 | 240.00 | 1.85 | -225.00 | 236.71 |
| 2024-02-06 | 2024-03-04 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 2.05 | -120.00 | 234.12 |
| 2024-03-05 | 2024-04-01 |
BDX240517P00230000
BDX240517P00235000
|
3 | 235.00 | 230.00 | 2.35 | 382.500 | 236.3 |
| 2024-04-09 | 2024-05-06 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.00 | -525.00 | 238.29 |
| 2024-05-07 | 2024-06-03 |
BDX240719P00235000
BDX240719P00240000
|
3 | 240.00 | 235.00 | 2.20 | 0.00 | 230.74 |
| 2024-06-04 | 2024-07-01 |
BDX240816P00235000
BDX240816P00240000
|
3 | 240.00 | 235.00 | 2.05 | -525.00 | 236.33 |
| 2024-07-09 | 2024-08-05 |
BDX240920P00215000
BDX240920P00220000
|
3 | 220.00 | 215.00 | 2.20 | 330.00 | 233.5 |
| 2024-08-06 | 2024-09-03 |
BDX241018P00230000
BDX241018P00235000
|
2 | 235.00 | 230.00 | 1.65 | 245.000 | 243.75 |
| 2024-09-03 | 2024-09-30 |
BDX241115P00240000
BDX241115P00245000
|
3 | 245.00 | 240.00 | 2.30 | 0.00 | 225.15 |
| 2024-10-08 | 2024-11-04 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.15 | -15.00 | 227.68 |
| 2024-11-05 | 2024-12-02 |
BDX250117P00235000
BDX250117P00240000
|
3 | 240.00 | 235.00 | 2.45 | -900.00 | 237.38 |
| 2025-01-07 | 2025-02-03 |
BDX250321P00225000
BDX250321P00230000
|
3 | 230.00 | 225.00 | 1.95 | 615.00 | 230.23 |
| 2025-04-09 | 2025-05-06 |
BDX250620P00205000
BDX250620P00210000
|
3 | 210.00 | 205.00 | 2.25 | -735.00 | 168.42 |
| 2025-07-08 | 2025-08-04 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 2.20 | 105.00 | 0 |