| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BDX080322P00085000
BDX080322P00090000
|
2 | 90.00 | 85.00 | 1.55 | 20.00 | 88.31 |
| 2008-04-09 | 2008-05-16 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 2.075 | 120.000 | 79.04 |
| 2008-07-09 | 2008-08-15 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.45 | 235.000 | 82.5 |
| 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 |
| 2009-04-08 | 2009-05-15 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | 22.500 | 69.15 |
| 2009-07-14 | 2009-08-20 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | -195.00 | 70.26 |
| 2010-07-07 | 2010-08-13 |
BDX100918P00065000
BDX100918P00070000
|
3 | 70.00 | 65.00 | 1.725 | 157.500 | 73.48 |
| 2010-10-06 | 2010-11-12 |
BDX101218P00070000
BDX101218P00075000
|
2 | 75.00 | 70.00 | 1.625 | 160.000 | 85.21 |
| 2011-04-06 | 2011-05-13 |
BDX110618P00075000
BDX110618P00080000
|
2 | 80.00 | 75.00 | 1.55 | 285.000 | 85.13 |
| 2011-07-07 | 2011-08-15 |
BDX110917P00085000
BDX110917P00090000
|
3 | 90.00 | 85.00 | 1.775 | -862.500 | 77.25 |
| 2011-10-05 | 2011-11-11 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.400 | 155.000 | 70.65 |
| 2013-04-15 | 2013-05-22 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.875 | 480.000 | 96.03 |
| 2013-07-11 | 2013-08-19 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.70 | -210.00 | 102.06 |
| 2013-10-10 | 2013-11-18 |
BDX131221P00095000
BDX131221P00100000
|
2 | 100.00 | 95.00 | 1.575 | 290.000 | 108.88 |
| 2014-01-08 | 2014-02-14 |
BDX140322P00105000
BDX140322P00110000
|
2 | 110.00 | 105.00 | 1.55 | 205.000 | 114.57 |
| 2014-04-09 | 2014-05-16 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.725 | 195.000 | 118.46 |
| 2014-10-08 | 2014-11-14 |
BDX141220P00125000
BDX141220P00130000
|
3 | 130.00 | 125.00 | 2.00 | 30.000 | 139.81 |
| 2015-01-06 | 2015-02-12 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.925 | 232.500 | 144.72 |
| 2015-04-07 | 2015-05-14 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.75 | 82.500 | 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 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 2.15 | 577.500 | 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 |
| 2016-07-05 | 2016-08-11 |
BDX160916P00165000
BDX160916P00170000
|
3 | 170.00 | 165.00 | 1.80 | 412.500 | 175.2 |
| 2016-10-04 | 2016-11-10 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.65 | -55.000 | 167.75 |
| 2017-01-03 | 2017-02-09 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 2.00 | 517.500 | 183.79 |
| 2017-04-04 | 2017-05-11 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 90.000 | 191.29 |
| 2017-07-05 | 2017-08-11 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 367.500 | 195.34 |
| 2017-10-04 | 2017-11-10 |
BDX171215P00190000
BDX171215P00195000
|
3 | 195.00 | 190.00 | 1.90 | 502.500 | 221.46 |
| 2017-11-10 | 2017-12-18 |
BDX180119P00210000
BDX180119P00220000
|
1 | 220.00 | 210.00 | 3.525 | 132.500 | 234.51 |
| 2018-01-03 | 2018-02-09 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.55 | -50.00 | 223.27 |
| 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 |
| 2018-10-09 | 2018-11-15 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.65 | -245.00 | 214.26 |
| 2019-01-02 | 2019-02-08 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.80 | 337.500 | 253.92 |
| 2019-04-09 | 2019-05-16 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.70 | -565.00 | 247.3 |
| 2019-07-09 | 2019-08-15 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.45 | -70.00 | 253.55 |
| 2019-10-08 | 2019-11-14 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 3.35 | 167.500 | 271.66 |
| 2020-01-07 | 2020-02-13 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 3.30 | -445.00 | 220.12 |
| 2020-04-07 | 2020-05-14 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 4.05 | 227.500 | 237.59 |
| 2020-07-07 | 2020-08-13 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 4.20 | 247.500 | 231.9 |
| 2020-10-06 | 2020-11-12 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.75 | 157.500 | 252.09 |
| 2021-01-06 | 2021-02-12 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 4.55 | 155.00 | 239.02 |
| 2021-04-06 | 2021-05-13 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.10 | -5.00 | 240.54 |
| 2021-07-06 | 2021-08-12 |
BDX210917P00240000
BDX210917P00250000
|
1 | 250.00 | 240.00 | 4.30 | -50.00 | 261.95 |
| 2021-10-05 | 2021-11-11 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 3.95 | 95.00 | 256.9 |
| 2021-11-11 | 2021-12-20 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 3.85 | 230.00 | 264.63 |
| 2022-01-04 | 2022-02-10 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.55 | 270.000 | 262.04 |
| 2022-04-05 | 2022-05-12 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.25 | -335.00 | 235.33 |
| 2022-07-05 | 2022-08-11 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.95 | 217.500 | 254.32 |
| 2022-09-08 | 2022-10-17 |
BDX221118P00250000
BDX221118P00260000
|
1 | 260.00 | 250.00 | 4.05 | -500.00 | 225.59 |
| 2022-11-08 | 2022-12-15 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.95 | 357.500 | 253.81 |
| 2023-01-03 | 2023-02-09 |
BDX230317P00250000
BDX230317P00260000
|
1 | 260.00 | 250.00 | 4.25 | -270.00 | 235.58 |
| 2023-03-07 | 2023-04-13 |
BDX230519P00220000
BDX230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 292.500 | 251.88 |
| 2023-06-07 | 2023-07-14 |
BDX230818P00240000
BDX230818P00250000
|
1 | 250.00 | 240.00 | 3.325 | 232.500 | 273.69 |
| 2023-09-05 | 2023-10-12 |
BDX231117P00270000
BDX231117P00275000
|
3 | 275.00 | 270.00 | 2.00 | -810.00 | 233.27 |
| 2023-11-07 | 2023-12-14 |
BDX240119P00250000
BDX240119P00255000
|
3 | 255.00 | 250.00 | 1.90 | -915.00 | 235.89 |
| 2024-01-02 | 2024-02-08 |
BDX240315P00240000
BDX240315P00245000
|
3 | 245.00 | 240.00 | 1.85 | -255.00 | 236.71 |
| 2024-02-08 | 2024-03-18 |
BDX240419P00235000
BDX240419P00240000
|
3 | 240.00 | 235.00 | 1.85 | -120.00 | 234.12 |
| 2024-04-09 | 2024-05-16 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.00 | -435.00 | 238.29 |
| 2024-06-04 | 2024-07-11 |
BDX240816P00235000
BDX240816P00240000
|
3 | 240.00 | 235.00 | 2.05 | -795.00 | 236.33 |
| 2024-07-11 | 2024-08-19 |
BDX240920P00220000
BDX240920P00225000
|
3 | 225.00 | 220.00 | 1.85 | 397.500 | 233.5 |
| 2024-09-03 | 2024-10-10 |
BDX241115P00240000
BDX241115P00245000
|
3 | 245.00 | 240.00 | 2.30 | -240.00 | 225.15 |
| 2024-10-10 | 2024-11-18 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 1.95 | -720.00 | 227.68 |
| 2025-01-07 | 2025-02-13 |
BDX250321P00225000
BDX250321P00230000
|
3 | 230.00 | 225.00 | 1.95 | -315.00 | 230.23 |
| 2025-04-09 | 2025-05-19 |
BDX250620P00205000
BDX250620P00210000
|
3 | 210.00 | 205.00 | 2.25 | -750.00 | 168.42 |
| 2025-07-08 | 2025-08-14 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 2.20 | 615.00 | 0 |