| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-15 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -265.000 | 66.74 |
| 2008-12-17 | 2009-01-13 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.050 | 110.000 | 64.57 |
| 2009-03-24 | 2009-04-20 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 110.00 | 69.15 |
| 2015-09-16 | 2015-10-13 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.075 | 5.000 | 153.12 |
| 2016-03-17 | 2016-04-13 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.15 | 190.000 | 165.79 |
| 2016-06-17 | 2016-07-14 |
BDX160916P00150000
BDX160916P00155000
|
2 | 155.00 | 150.00 | 1.100 | 175.000 | 175.2 |
| 2016-09-15 | 2016-10-12 |
BDX161216P00160000
BDX161216P00165000
|
2 | 165.00 | 160.00 | 1.025 | 0.000 | 167.75 |
| 2016-12-13 | 2017-01-09 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 0.925 | 55.000 | 183.79 |
| 2017-03-14 | 2017-04-10 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.175 | 60.000 | 191.29 |
| 2017-10-23 | 2017-11-20 |
BDX180119P00195000
BDX180119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 160.000 | 234.51 |
| 2018-12-12 | 2019-01-08 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 2.225 | -102.500 | 253.92 |
| 2019-09-19 | 2019-10-16 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.125 | -7.500 | 271.66 |
| 2020-03-17 | 2020-04-13 |
BDX200619P00210000
BDX200619P00220000
|
1 | 220.00 | 210.00 | 2.55 | 175.00 | 237.59 |
| 2020-06-16 | 2020-07-13 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 2.15 | 97.500 | 231.9 |
| 2020-09-15 | 2020-10-12 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 2.60 | 197.500 | 252.09 |
| 2020-10-14 | 2020-11-10 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 2.15 | 115.00 | 261.74 |
| 2020-12-17 | 2021-01-13 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.70 | 195.00 | 239.02 |
| 2021-03-16 | 2021-04-12 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.025 | 195.000 | 240.54 |
| 2021-06-17 | 2021-07-14 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.00 | 135.00 | 261.95 |
| 2021-09-14 | 2021-10-11 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | -245.00 | 256.9 |
| 2021-10-19 | 2021-11-15 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.35 | -7.500 | 264.63 |
| 2021-12-14 | 2022-01-10 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 2.50 | 190.000 | 262.04 |
| 2022-03-15 | 2022-04-11 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.25 | 142.500 | 235.33 |
| 2022-06-14 | 2022-07-11 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 105.00 | 254.32 |
| 2022-09-14 | 2022-10-11 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.125 | -362.500 | 249.51 |
| 2022-10-19 | 2022-11-15 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 15.00 | 253.81 |
| 2022-12-13 | 2023-01-09 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 2.30 | 27.500 | 235.58 |
| 2023-06-13 | 2023-07-10 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.175 | 170.000 | 263.74 |
| 2023-09-14 | 2023-10-11 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.15 | -70.00 | 237.01 |
| 2023-12-13 | 2024-01-09 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.925 | 82.500 | 236.71 |
| 2024-01-17 | 2024-02-13 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 2.00 | 127.500 | 234.12 |
| 2024-02-14 | 2024-03-12 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.125 | -15.000 | 236.3 |
| 2024-03-19 | 2024-04-15 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.25 | -70.00 | 238.29 |
| 2024-06-20 | 2024-07-17 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.60 | -50.00 | 233.5 |
| 2024-07-17 | 2024-08-13 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 1.125 | 0.000 | 243.75 |
| 2024-08-16 | 2024-09-12 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 1.20 | 85.000 | 225.15 |
| 2024-09-19 | 2024-10-16 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.15 | 40.00 | 227.68 |
| 2024-10-18 | 2024-11-14 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.375 | -137.500 | 237.38 |
| 2024-12-23 | 2025-01-21 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.15 | 180.000 | 230.23 |
| 2025-03-19 | 2025-04-15 |
BDX250620P00215000
BDX250620P00220000
|
2 | 220.00 | 215.00 | 1.20 | -500.00 | 168.42 |
| 2025-06-17 | 2025-07-14 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.40 | 125.000 | 0 |