| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | 95.000 | 79.04 |
| 2008-06-26 | 2008-08-12 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 1.200 | 215.000 | 82.5 |
| 2008-09-24 | 2008-11-10 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.575 | -565.000 | 66.74 |
| 2008-12-30 | 2009-02-17 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.475 | 150.000 | 64.57 |
| 2009-03-27 | 2009-05-13 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.625 | 22.000 | 69.15 |
| 2009-06-25 | 2009-08-11 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.050 | -30.000 | 70.26 |
| 2011-09-22 | 2011-11-08 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.35 | 165.000 | 70.65 |
| 2014-06-30 | 2014-08-18 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.365 | 153.000 | 113.7 |
| 2014-12-23 | 2015-02-09 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.60 | 135.000 | 144.72 |
| 2015-03-24 | 2015-05-11 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.45 | 15.000 | 141.83 |
| 2015-06-23 | 2015-08-10 |
BDX150918P00135000
BDX150918P00140000
|
2 | 140.00 | 135.00 | 1.425 | 215.000 | 138.33 |
| 2015-09-22 | 2015-11-09 |
BDX151218P00130000
BDX151218P00135000
|
2 | 135.00 | 130.00 | 1.525 | 280.000 | 153.12 |
| 2015-12-22 | 2016-02-08 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.475 | -585.000 | 150.24 |
| 2016-03-22 | 2016-05-09 |
BDX160617P00140000
BDX160617P00145000
|
2 | 145.00 | 140.00 | 1.35 | 250.00 | 165.79 |
| 2016-06-22 | 2016-08-08 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.375 | 200.000 | 175.2 |
| 2016-12-20 | 2017-02-06 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.275 | 210.000 | 183.79 |
| 2017-03-23 | 2017-05-09 |
BDX170616P00175000
BDX170616P00180000
|
2 | 180.00 | 175.00 | 1.45 | -80.00 | 191.29 |
| 2017-06-20 | 2017-08-07 |
BDX170915P00185000
BDX170915P00190000
|
2 | 190.00 | 185.00 | 1.425 | 165.000 | 195.34 |
| 2017-09-19 | 2017-11-06 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.60 | 295.000 | 221.46 |
| 2017-12-22 | 2018-02-07 |
BDX180316P00200000
BDX180316P00210000
|
1 | 210.00 | 200.00 | 2.525 | 142.500 | 223.27 |
| 2018-03-21 | 2018-05-07 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.475 | 182.500 | 232.16 |
| 2018-06-27 | 2018-08-13 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 2.65 | 212.500 | 261.52 |
| 2018-10-01 | 2018-11-19 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 2.85 | -490.00 | 214.26 |
| 2018-12-19 | 2019-02-04 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 2.50 | 212.500 | 253.92 |
| 2019-03-26 | 2019-05-13 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.75 | -450.00 | 247.3 |
| 2019-06-25 | 2019-08-12 |
BDX190920P00230000
BDX190920P00240000
|
1 | 240.00 | 230.00 | 2.70 | 65.00 | 253.55 |
| 2019-09-24 | 2019-11-11 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.55 | -37.500 | 271.66 |
| 2019-12-30 | 2020-02-18 |
BDX200320P00250000
BDX200320P00260000
|
1 | 260.00 | 250.00 | 2.45 | -200.00 | 220.12 |
| 2020-03-24 | 2020-05-11 |
BDX200619P00190000
BDX200619P00195000
|
3 | 195.00 | 190.00 | 1.85 | 577.500 | 237.59 |
| 2020-06-25 | 2020-08-11 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 3.20 | 272.500 | 231.9 |
| 2020-09-22 | 2020-11-09 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 3.15 | 280.000 | 252.09 |
| 2020-12-22 | 2021-02-08 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.75 | 217.500 | 239.02 |
| 2021-03-23 | 2021-05-10 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.975 | 190.000 | 240.54 |
| 2021-06-22 | 2021-08-09 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.425 | 47.500 | 261.95 |
| 2021-09-21 | 2021-11-08 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 2.75 | -270.00 | 256.9 |
| 2021-12-21 | 2022-02-07 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | 260.00 | 262.04 |
| 2022-03-22 | 2022-05-09 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.45 | -100.00 | 235.33 |
| 2022-06-21 | 2022-08-08 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 4.20 | 387.500 | 254.32 |
| 2022-09-20 | 2022-11-07 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 2.30 | -340.00 | 249.51 |
| 2022-11-23 | 2023-01-09 |
BDX230217P00220000
BDX230217P00230000
|
1 | 230.00 | 220.00 | 3.40 | 285.000 | 244.52 |
| 2023-03-24 | 2023-05-10 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.35 | 200.000 | 258.63 |
| 2023-05-25 | 2023-07-11 |
BDX230818P00220000
BDX230818P00230000
|
1 | 230.00 | 220.00 | 2.325 | 190.000 | 273.69 |
| 2023-09-19 | 2023-11-06 |
BDX231215P00255000
BDX231215P00260000
|
2 | 260.00 | 255.00 | 1.40 | -120.00 | 237.01 |
| 2023-11-22 | 2024-01-08 |
BDX240216P00230000
BDX240216P00235000
|
3 | 235.00 | 230.00 | 1.75 | 367.500 | 240.76 |
| 2024-01-23 | 2024-03-11 |
BDX240419P00220000
BDX240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 97.500 | 234.12 |
| 2024-03-26 | 2024-05-13 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.55 | -35.000 | 238.29 |
| 2024-05-21 | 2024-07-08 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.575 | -195.000 | 236.33 |
| 2024-07-23 | 2024-09-09 |
BDX241018P00225000
BDX241018P00230000
|
3 | 230.00 | 225.00 | 1.90 | 240.00 | 243.75 |
| 2024-09-25 | 2024-11-11 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.55 | -15.000 | 227.68 |
| 2024-12-24 | 2025-02-10 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 1.30 | 90.00 | 230.23 |
| 2025-03-25 | 2025-05-12 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 1.80 | -915.00 | 168.42 |
| 2025-06-25 | 2025-08-11 |
BDX250919P00160000
BDX250919P00165000
|
3 | 165.00 | 160.00 | 1.70 | 322.500 | 0 |