| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.40 | 185.000 | 88.31 |
| 2008-04-02 | 2008-05-19 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 125.000 | 79.04 |
| 2008-07-03 | 2008-08-19 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.525 | 255.000 | 82.5 |
| 2008-10-02 | 2008-11-18 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.200 | -530.000 | 66.74 |
| 2009-01-02 | 2009-02-18 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | 110.000 | 64.57 |
| 2011-09-28 | 2011-11-14 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.375 | 155.000 | 70.65 |
| 2015-01-02 | 2015-02-18 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.250 | 175.000 | 144.72 |
| 2015-04-01 | 2015-05-18 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.000 | 141.83 |
| 2015-07-01 | 2015-08-17 |
BDX150918P00135000
BDX150918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 230.000 | 138.33 |
| 2015-10-01 | 2015-11-17 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.00 | 153.12 |
| 2015-12-31 | 2016-02-16 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.35 | -550.00 | 150.24 |
| 2016-03-30 | 2016-05-16 |
BDX160617P00145000
BDX160617P00150000
|
2 | 150.00 | 145.00 | 1.50 | 275.000 | 165.79 |
| 2016-12-27 | 2017-02-13 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.225 | 205.000 | 183.79 |
| 2017-03-28 | 2017-05-15 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 110.000 | 191.29 |
| 2017-06-29 | 2017-08-15 |
BDX170915P00185000
BDX170915P00190000
|
3 | 190.00 | 185.00 | 1.725 | 435.000 | 195.34 |
| 2017-09-26 | 2017-11-13 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.475 | 270.000 | 221.46 |
| 2018-03-27 | 2018-05-14 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 232.16 |
| 2018-07-09 | 2018-08-27 |
BDX180921P00230000
BDX180921P00240000
|
1 | 240.00 | 230.00 | 2.825 | 252.500 | 261.52 |
| 2018-10-02 | 2018-11-19 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 2.95 | -480.00 | 214.26 |
| 2018-12-26 | 2019-02-11 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 307.500 | 253.92 |
| 2019-07-02 | 2019-08-19 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.10 | 7.500 | 253.55 |
| 2019-10-02 | 2019-11-18 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.95 | 45.00 | 271.66 |
| 2020-01-03 | 2020-02-19 |
BDX200320P00250000
BDX200320P00260000
|
1 | 260.00 | 250.00 | 2.55 | -200.00 | 220.12 |
| 2020-04-01 | 2020-05-18 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 2.95 | 262.500 | 237.59 |
| 2020-06-30 | 2020-08-17 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 3.10 | 277.500 | 231.9 |
| 2020-09-29 | 2020-11-16 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 2.60 | 250.00 | 252.09 |
| 2020-12-29 | 2021-02-16 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 2.75 | 162.500 | 239.02 |
| 2021-03-30 | 2021-05-17 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.35 | 95.000 | 240.54 |
| 2021-06-29 | 2021-08-16 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.15 | 165.000 | 261.95 |
| 2021-09-28 | 2021-11-15 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.625 | -40.000 | 256.9 |
| 2021-12-30 | 2022-02-15 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.575 | 142.500 | 262.04 |
| 2022-03-31 | 2022-05-17 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 2.95 | -240.00 | 235.33 |
| 2022-06-29 | 2022-08-15 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 2.85 | 237.500 | 254.32 |
| 2022-09-27 | 2022-11-14 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 47.500 | 249.51 |
| 2022-12-05 | 2023-01-23 |
BDX230217P00230000
BDX230217P00240000
|
1 | 240.00 | 230.00 | 2.70 | 132.500 | 244.52 |
| 2023-03-29 | 2023-05-15 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 222.500 | 258.63 |
| 2023-08-30 | 2023-10-16 |
BDX231117P00270000
BDX231117P00275000
|
2 | 275.00 | 270.00 | 1.45 | -360.00 | 233.27 |
| 2023-10-31 | 2023-12-18 |
BDX240119P00240000
BDX240119P00250000
|
1 | 250.00 | 240.00 | 3.10 | -310.00 | 235.89 |
| 2023-12-26 | 2024-02-12 |
BDX240315P00235000
BDX240315P00240000
|
2 | 240.00 | 235.00 | 1.65 | 35.000 | 236.71 |
| 2024-02-27 | 2024-04-15 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.50 | -110.00 | 236.3 |
| 2024-05-28 | 2024-07-15 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.375 | 100.000 | 236.33 |
| 2024-07-30 | 2024-09-16 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 1.95 | -15.00 | 243.75 |
| 2024-10-02 | 2024-11-18 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 1.75 | -780.00 | 227.68 |
| 2024-12-31 | 2025-02-18 |
BDX250321P00215000
BDX250321P00220000
|
3 | 220.00 | 215.00 | 1.775 | 180.000 | 230.23 |
| 2025-04-01 | 2025-05-19 |
BDX250620P00215000
BDX250620P00220000
|
2 | 220.00 | 215.00 | 1.50 | -680.00 | 168.42 |
| 2025-07-01 | 2025-08-18 |
BDX250919P00165000
BDX250919P00170000
|
3 | 170.00 | 165.00 | 1.80 | 570.00 | 0 |