| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 50.000 | 79.04 |
| 2015-04-01 | 2015-04-20 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 130.000 | 141.83 |
| 2015-10-05 | 2015-10-22 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.225 | 95.000 | 153.12 |
| 2016-12-30 | 2017-01-17 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.025 | 140.000 | 183.79 |
| 2018-03-27 | 2018-04-13 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.10 | 130.00 | 232.16 |
| 2018-12-26 | 2019-01-14 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 1.35 | 180.000 | 253.92 |
| 2019-10-04 | 2019-10-21 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.30 | 35.00 | 271.66 |
| 2020-04-02 | 2020-04-20 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 3.25 | 252.500 | 237.59 |
| 2020-07-06 | 2020-07-23 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 2.30 | 160.00 | 231.9 |
| 2020-09-29 | 2020-10-16 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.95 | 50.00 | 252.09 |
| 2020-10-29 | 2020-11-16 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 2.45 | 207.500 | 261.74 |
| 2020-12-29 | 2021-01-15 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.275 | 122.500 | 239.02 |
| 2021-03-30 | 2021-04-16 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.35 | 217.500 | 240.54 |
| 2021-10-01 | 2021-10-18 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.25 | -22.500 | 256.9 |
| 2021-11-02 | 2021-11-19 |
BDX220121P00210000
BDX220121P00220000
|
1 | 220.00 | 210.00 | 2.25 | 132.500 | 264.63 |
| 2021-12-30 | 2022-01-18 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.575 | 180.000 | 262.04 |
| 2022-03-29 | 2022-04-18 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.80 | 5.00 | 235.33 |
| 2022-06-29 | 2022-07-18 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.525 | -42.500 | 254.32 |
| 2022-09-30 | 2022-10-17 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.40 | 70.00 | 249.51 |
| 2022-11-03 | 2022-11-21 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.95 | 140.000 | 253.81 |
| 2022-11-30 | 2022-12-19 |
BDX230217P00220000
BDX230217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 55.00 | 244.52 |
| 2022-12-28 | 2023-01-17 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 97.500 | 235.58 |
| 2023-05-30 | 2023-06-16 |
BDX230818P00210000
BDX230818P00220000
|
1 | 220.00 | 210.00 | 1.75 | 182.500 | 273.69 |
| 2023-08-31 | 2023-09-18 |
BDX231117P00260000
BDX231117P00265000
|
2 | 265.00 | 260.00 | 1.05 | -150.00 | 233.27 |
| 2023-09-26 | 2023-10-13 |
BDX231215P00245000
BDX231215P00250000
|
2 | 250.00 | 245.00 | 1.15 | -35.000 | 237.01 |
| 2023-11-01 | 2023-11-20 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 2.625 | -227.500 | 235.89 |
| 2023-11-30 | 2023-12-18 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 1.025 | 5.000 | 240.76 |
| 2023-12-29 | 2024-01-16 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.20 | -140.00 | 236.71 |
| 2024-01-30 | 2024-02-16 |
BDX240419P00220000
BDX240419P00225000
|
2 | 225.00 | 220.00 | 1.025 | 75.000 | 234.12 |
| 2024-02-27 | 2024-03-15 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.075 | -65.000 | 236.3 |
| 2024-04-02 | 2024-04-19 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.20 | -80.00 | 238.29 |
| 2024-05-29 | 2024-06-17 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 1.50 | 345.000 | 236.33 |
| 2024-07-02 | 2024-07-19 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 1.35 | -80.00 | 233.5 |
| 2024-07-30 | 2024-08-16 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.175 | -75.000 | 243.75 |
| 2024-08-30 | 2024-09-16 |
BDX241115P00225000
BDX241115P00230000
|
2 | 230.00 | 225.00 | 1.600 | -40.000 | 225.15 |
| 2024-10-02 | 2024-10-21 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.00 | 85.000 | 227.68 |
| 2024-10-31 | 2024-11-18 |
BDX250117P00215000
BDX250117P00220000
|
2 | 220.00 | 215.00 | 1.20 | -65.000 | 237.38 |
| 2025-01-02 | 2025-01-21 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.55 | 260.000 | 230.23 |
| 2025-04-01 | 2025-04-21 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.25 | -620.00 | 168.42 |
| 2025-07-02 | 2025-07-21 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 1.20 | -15.000 | 0 |