| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.40 | 105.000 | 88.31 |
| 2008-04-02 | 2008-05-09 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 1.725 | 157.500 | 79.04 |
| 2008-07-03 | 2008-08-11 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.525 | 225.000 | 82.5 |
| 2008-10-01 | 2008-11-07 |
BDX081220P00075000
BDX081220P00080000
|
3 | 80.00 | 75.00 | 1.825 | -652.500 | 66.74 |
| 2009-01-05 | 2009-02-11 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.350 | 135.000 | 64.57 |
| 2009-04-01 | 2009-05-08 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 1.675 | -232.500 | 69.15 |
| 2009-07-01 | 2009-08-07 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 1.725 | -510.000 | 70.26 |
| 2009-09-30 | 2009-11-06 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 97.500 | 74.86 |
| 2009-12-30 | 2010-02-05 |
BDX100320P00075000
BDX100320P00080000
|
3 | 80.00 | 75.00 | 1.90 | -502.500 | 79.1 |
| 2010-10-05 | 2010-11-11 |
BDX101218P00070000
BDX101218P00075000
|
3 | 75.00 | 70.00 | 1.675 | 322.500 | 85.21 |
| 2010-12-29 | 2011-02-04 |
BDX110319P00080000
BDX110319P00085000
|
3 | 85.00 | 80.00 | 1.675 | 3.000 | 76.9 |
| 2011-04-05 | 2011-05-12 |
BDX110618P00075000
BDX110618P00080000
|
2 | 80.00 | 75.00 | 1.625 | 295.000 | 85.13 |
| 2011-06-29 | 2011-08-05 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.525 | -355.000 | 77.25 |
| 2011-09-28 | 2011-11-04 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.375 | 85.000 | 70.65 |
| 2011-12-30 | 2012-02-06 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 1.725 | 390.000 | 78.11 |
| 2013-04-05 | 2013-05-13 |
BDX130622P00090000
BDX130622P00095000
|
2 | 95.00 | 90.00 | 1.50 | 220.00 | 96.03 |
| 2013-10-02 | 2013-11-08 |
BDX131221P00095000
BDX131221P00100000
|
3 | 100.00 | 95.00 | 1.70 | 442.500 | 108.88 |
| 2014-01-07 | 2014-02-13 |
BDX140322P00105000
BDX140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | 190.000 | 114.57 |
| 2014-04-04 | 2014-05-12 |
BDX140621P00110000
BDX140621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 140.000 | 118.46 |
| 2014-07-02 | 2014-08-08 |
BDX140920P00115000
BDX140920P00120000
|
3 | 120.00 | 115.00 | 2.05 | -375.00 | 113.7 |
| 2014-10-03 | 2014-11-10 |
BDX141220P00110000
BDX141220P00115000
|
3 | 115.00 | 110.00 | 1.70 | 487.500 | 139.81 |
| 2014-12-30 | 2015-02-05 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 1.95 | 337.500 | 144.72 |
| 2015-04-01 | 2015-05-08 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.70 | 112.500 | 141.83 |
| 2015-06-30 | 2015-08-06 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 1.675 | 375.000 | 138.33 |
| 2015-09-29 | 2015-11-05 |
BDX151218P00125000
BDX151218P00130000
|
3 | 130.00 | 125.00 | 1.90 | 525.00 | 153.12 |
| 2015-12-29 | 2016-02-04 |
BDX160318P00150000
BDX160318P00155000
|
3 | 155.00 | 150.00 | 1.725 | -877.500 | 150.24 |
| 2016-03-29 | 2016-05-05 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 1.675 | 442.500 | 165.79 |
| 2016-06-28 | 2016-08-04 |
BDX160916P00160000
BDX160916P00165000
|
3 | 165.00 | 160.00 | 2.30 | 487.500 | 175.2 |
| 2016-09-29 | 2016-11-07 |
BDX161216P00170000
BDX161216P00175000
|
3 | 175.00 | 170.00 | 1.70 | 60.00 | 167.75 |
| 2016-12-27 | 2017-02-02 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 1.75 | 405.000 | 183.79 |
| 2017-03-28 | 2017-05-04 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 115.000 | 191.29 |
| 2017-06-27 | 2017-08-03 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 255.000 | 195.34 |
| 2017-09-26 | 2017-11-02 |
BDX171215P00190000
BDX171215P00195000
|
3 | 195.00 | 190.00 | 2.00 | 570.000 | 221.46 |
| 2018-03-27 | 2018-05-03 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 3.35 | 272.500 | 232.16 |
| 2018-07-03 | 2018-08-09 |
BDX180921P00230000
BDX180921P00240000
|
1 | 240.00 | 230.00 | 3.55 | 262.500 | 261.52 |
| 2018-10-02 | 2018-11-08 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 2.95 | -485.00 | 214.26 |
| 2018-12-26 | 2019-02-01 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.70 | 335.00 | 253.92 |
| 2019-04-02 | 2019-05-09 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.45 | -435.00 | 247.3 |
| 2019-07-02 | 2019-08-08 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 3.10 | -7.500 | 253.55 |
| 2019-10-01 | 2019-11-07 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.75 | -80.00 | 271.66 |
| 2019-12-31 | 2020-02-06 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 3.55 | -445.00 | 220.12 |
| 2020-03-31 | 2020-05-07 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.90 | 317.500 | 237.59 |
| 2020-06-30 | 2020-08-06 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 4.15 | 240.000 | 231.9 |
| 2020-09-29 | 2020-11-05 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 3.65 | 192.500 | 252.09 |
| 2020-12-30 | 2021-02-05 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 3.45 | 245.000 | 239.02 |
| 2021-03-30 | 2021-05-06 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.60 | -20.00 | 240.54 |
| 2021-06-29 | 2021-08-05 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.15 | 2.500 | 261.95 |
| 2021-09-28 | 2021-11-04 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 4.10 | -150.00 | 256.9 |
| 2021-11-04 | 2021-12-13 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 4.20 | 230.00 | 264.63 |
| 2021-12-28 | 2022-02-03 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 4.15 | 287.500 | 262.04 |
| 2022-03-29 | 2022-05-05 |
BDX220617P00260000
BDX220617P00270000
|
1 | 270.00 | 260.00 | 4.00 | -255.00 | 235.33 |
| 2022-06-28 | 2022-08-04 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 3.90 | 177.500 | 254.32 |
| 2022-09-27 | 2022-11-03 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 4.15 | -115.00 | 249.51 |
| 2022-11-04 | 2022-12-12 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.40 | 320.000 | 253.81 |
| 2022-12-27 | 2023-02-02 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.00 | -55.00 | 235.58 |
| 2023-03-28 | 2023-05-04 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.25 | 207.500 | 258.63 |
| 2023-05-30 | 2023-07-06 |
BDX230818P00230000
BDX230818P00240000
|
1 | 240.00 | 230.00 | 3.50 | 240.000 | 273.69 |
| 2023-08-30 | 2023-10-06 |
BDX231117P00275000
BDX231117P00280000
|
3 | 280.00 | 275.00 | 2.00 | -435.00 | 233.27 |
| 2023-10-31 | 2023-12-07 |
BDX240119P00250000
BDX240119P00255000
|
3 | 255.00 | 250.00 | 2.10 | -870.00 | 235.89 |
| 2023-12-26 | 2024-02-01 |
BDX240315P00240000
BDX240315P00245000
|
3 | 245.00 | 240.00 | 2.05 | -75.00 | 236.71 |
| 2024-02-01 | 2024-03-11 |
BDX240419P00240000
BDX240419P00245000
|
3 | 245.00 | 240.00 | 2.25 | -150.00 | 234.12 |
| 2024-04-02 | 2024-05-09 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.35 | -210.00 | 238.29 |
| 2024-05-28 | 2024-07-05 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 2.20 | 15.00 | 236.33 |
| 2024-07-05 | 2024-08-12 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.20 | 67.500 | 233.5 |
| 2024-08-27 | 2024-10-03 |
BDX241115P00235000
BDX241115P00240000
|
3 | 240.00 | 235.00 | 2.20 | 120.00 | 225.15 |
| 2024-10-03 | 2024-11-11 |
BDX241220P00235000
BDX241220P00240000
|
2 | 240.00 | 235.00 | 1.65 | -230.00 | 227.68 |
| 2025-01-02 | 2025-02-10 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 1.80 | -30.00 | 230.23 |
| 2025-04-01 | 2025-05-08 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 1.90 | -930.00 | 168.42 |
| 2025-07-01 | 2025-08-07 |
BDX250919P00175000
BDX250919P00180000
|
3 | 180.00 | 175.00 | 2.40 | 382.500 | 0 |