| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | -300.000 | 79.04 |
| 2008-06-25 | 2008-09-10 |
BDX080920P00075000
BDX080920P00080000
|
3 | 80.00 | 75.00 | 1.925 | 540.000 | 82.5 |
| 2008-09-24 | 2008-12-10 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.575 | -685.000 | 66.74 |
| 2008-12-24 | 2009-03-11 |
BDX090321P00060000
BDX090321P00065000
|
3 | 65.00 | 60.00 | 1.775 | -322.500 | 64.57 |
| 2009-03-25 | 2009-06-10 |
BDX090620P00060000
BDX090620P00065000
|
2 | 65.00 | 60.00 | 1.625 | 275.000 | 69.15 |
| 2009-06-25 | 2009-09-10 |
BDX090919P00065000
BDX090919P00070000
|
2 | 70.00 | 65.00 | 1.550 | 210.000 | 70.26 |
| 2009-09-28 | 2009-12-14 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.675 | 480.000 | 74.86 |
| 2009-12-29 | 2010-03-16 |
BDX100320P00075000
BDX100320P00080000
|
3 | 80.00 | 75.00 | 1.85 | 225.00 | 79.1 |
| 2011-06-23 | 2011-09-08 |
BDX110917P00080000
BDX110917P00085000
|
2 | 85.00 | 80.00 | 1.65 | -405.000 | 77.25 |
| 2011-09-22 | 2011-12-08 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.35 | 220.00 | 70.65 |
| 2011-12-27 | 2012-03-13 |
BDX120317P00070000
BDX120317P00075000
|
3 | 75.00 | 70.00 | 1.75 | 532.500 | 78.11 |
| 2012-06-29 | 2012-09-14 |
BDX120922P00070000
BDX120922P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 79.32 |
| 2013-03-27 | 2013-06-12 |
BDX130622P00090000
BDX130622P00095000
|
3 | 95.00 | 90.00 | 1.70 | 420.000 | 96.03 |
| 2013-09-25 | 2013-12-11 |
BDX131221P00095000
BDX131221P00100000
|
3 | 100.00 | 95.00 | 1.675 | 487.500 | 108.88 |
| 2013-12-26 | 2014-03-13 |
BDX140322P00105000
BDX140322P00110000
|
3 | 110.00 | 105.00 | 1.775 | 525.000 | 114.57 |
| 2014-03-27 | 2014-06-12 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 118.46 |
| 2014-06-26 | 2014-09-11 |
BDX140920P00115000
BDX140920P00120000
|
3 | 120.00 | 115.00 | 2.125 | -600.000 | 113.7 |
| 2014-12-23 | 2015-03-10 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 144.72 |
| 2015-03-24 | 2015-06-09 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.45 | -130.000 | 141.83 |
| 2015-06-23 | 2015-09-08 |
BDX150918P00135000
BDX150918P00140000
|
2 | 140.00 | 135.00 | 1.425 | -295.000 | 138.33 |
| 2015-09-22 | 2015-12-08 |
BDX151218P00130000
BDX151218P00135000
|
2 | 135.00 | 130.00 | 1.525 | 310.000 | 153.12 |
| 2015-12-22 | 2016-03-08 |
BDX160318P00150000
BDX160318P00155000
|
3 | 155.00 | 150.00 | 2.45 | -465.00 | 150.24 |
| 2016-03-22 | 2016-06-07 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 165.79 |
| 2016-06-21 | 2016-09-06 |
BDX160916P00165000
BDX160916P00170000
|
3 | 170.00 | 165.00 | 1.90 | 540.000 | 175.2 |
| 2016-09-20 | 2016-12-06 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.60 | -730.00 | 167.75 |
| 2016-12-20 | 2017-03-07 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 2.00 | 652.500 | 183.79 |
| 2017-03-21 | 2017-06-06 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.75 | 517.500 | 191.29 |
| 2017-06-20 | 2017-09-05 |
BDX170915P00190000
BDX170915P00195000
|
3 | 195.00 | 190.00 | 2.05 | 495.00 | 195.34 |
| 2017-09-19 | 2017-12-05 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.60 | 310.000 | 221.46 |
| 2017-12-19 | 2018-03-06 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.25 | -92.500 | 223.27 |
| 2018-03-20 | 2018-06-05 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.80 | 340.000 | 232.16 |
| 2018-06-26 | 2018-09-11 |
BDX180921P00230000
BDX180921P00240000
|
1 | 240.00 | 230.00 | 3.80 | 375.000 | 261.52 |
| 2018-09-25 | 2018-12-11 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 3.35 | -605.00 | 214.26 |
| 2018-12-18 | 2019-03-05 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 3.40 | 337.500 | 253.92 |
| 2019-03-26 | 2019-06-11 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.75 | -92.500 | 247.3 |
| 2019-06-25 | 2019-09-10 |
BDX190920P00240000
BDX190920P00250000
|
1 | 250.00 | 240.00 | 4.05 | 355.00 | 253.55 |
| 2019-09-24 | 2019-12-10 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 3.70 | 290.00 | 271.66 |
| 2019-12-24 | 2020-03-10 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 3.35 | -630.00 | 220.12 |
| 2020-03-24 | 2020-06-09 |
BDX200619P00195000
BDX200619P00200000
|
3 | 200.00 | 195.00 | 2.00 | 697.500 | 237.59 |
| 2020-06-24 | 2020-09-09 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 4.25 | 275.000 | 231.9 |
| 2020-09-22 | 2020-12-08 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 3.75 | 370.000 | 252.09 |
| 2020-12-22 | 2021-03-09 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 3.65 | 165.000 | 239.02 |
| 2021-03-23 | 2021-06-08 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 4.25 | 135.00 | 240.54 |
| 2021-06-22 | 2021-09-07 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.60 | 437.500 | 261.95 |
| 2021-09-21 | 2021-12-07 |
BDX211217P00250000
BDX211217P00260000
|
1 | 260.00 | 250.00 | 4.30 | -280.00 | 256.9 |
| 2021-12-21 | 2022-03-08 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 3.70 | 385.000 | 262.04 |
| 2022-03-23 | 2022-06-08 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.55 | -140.00 | 235.33 |
| 2022-06-21 | 2022-09-06 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 4.20 | 430.000 | 254.32 |
| 2022-09-20 | 2022-12-06 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 3.35 | 150.000 | 249.51 |
| 2022-12-20 | 2023-03-07 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.90 | -515.00 | 235.58 |
| 2023-03-21 | 2023-06-06 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.35 | 310.000 | 258.63 |
| 2023-06-20 | 2023-09-05 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 3.70 | 340.000 | 263.74 |
| 2023-09-19 | 2023-12-05 |
BDX231215P00265000
BDX231215P00270000
|
3 | 270.00 | 265.00 | 2.15 | -855.00 | 237.01 |
| 2023-12-19 | 2024-03-05 |
BDX240315P00235000
BDX240315P00240000
|
3 | 240.00 | 235.00 | 1.85 | -450.00 | 236.71 |
| 2024-03-26 | 2024-06-11 |
BDX240621P00240000
BDX240621P00245000
|
3 | 245.00 | 240.00 | 2.30 | -630.00 | 238.29 |
| 2024-06-25 | 2024-09-10 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 2.10 | 187.500 | 233.5 |
| 2024-09-24 | 2024-12-10 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.20 | -780.00 | 227.68 |
| 2024-12-24 | 2025-03-11 |
BDX250321P00225000
BDX250321P00230000
|
3 | 230.00 | 225.00 | 2.05 | -262.500 | 230.23 |
| 2025-03-25 | 2025-06-10 |
BDX250620P00225000
BDX250620P00230000
|
3 | 230.00 | 225.00 | 2.10 | -960.00 | 168.42 |