| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-27 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -475.000 | 66.74 |
| 2008-12-17 | 2009-01-23 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.050 | 130.000 | 64.57 |
| 2009-03-24 | 2009-04-30 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | -105.000 | 69.15 |
| 2015-09-16 | 2015-10-23 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.075 | 110.000 | 153.12 |
| 2016-03-17 | 2016-04-25 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 165.79 |
| 2016-06-17 | 2016-07-25 |
BDX160916P00150000
BDX160916P00155000
|
2 | 155.00 | 150.00 | 1.100 | 170.000 | 175.2 |
| 2016-09-15 | 2016-10-24 |
BDX161216P00160000
BDX161216P00165000
|
2 | 165.00 | 160.00 | 1.025 | 0.000 | 167.75 |
| 2016-12-13 | 2017-01-19 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 0.925 | 115.000 | 183.79 |
| 2017-03-14 | 2017-04-20 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.175 | 155.000 | 191.29 |
| 2017-10-23 | 2017-11-29 |
BDX180119P00195000
BDX180119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 245.000 | 234.51 |
| 2018-12-12 | 2019-01-18 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 2.225 | 140.000 | 253.92 |
| 2019-09-19 | 2019-10-28 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.125 | -72.500 | 271.66 |
| 2020-03-17 | 2020-04-23 |
BDX200619P00210000
BDX200619P00220000
|
1 | 220.00 | 210.00 | 2.55 | 192.500 | 237.59 |
| 2020-06-16 | 2020-07-23 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 2.15 | 187.500 | 231.9 |
| 2020-09-15 | 2020-10-22 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 2.60 | 197.500 | 252.09 |
| 2020-12-17 | 2021-01-25 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.70 | 277.500 | 239.02 |
| 2021-03-16 | 2021-04-22 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.025 | 140.000 | 240.54 |
| 2021-06-17 | 2021-07-26 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.00 | 205.00 | 261.95 |
| 2021-09-14 | 2021-10-21 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | -5.00 | 256.9 |
| 2021-10-22 | 2021-11-29 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.10 | 0.00 | 264.63 |
| 2021-12-14 | 2022-01-20 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 2.50 | 225.000 | 262.04 |
| 2022-03-15 | 2022-04-21 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.25 | 185.00 | 235.33 |
| 2022-06-14 | 2022-07-21 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 202.500 | 254.32 |
| 2022-09-14 | 2022-10-21 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.125 | -422.500 | 249.51 |
| 2022-10-21 | 2022-11-28 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 182.500 | 253.81 |
| 2022-12-13 | 2023-01-19 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 2.30 | 57.500 | 235.58 |
| 2023-06-13 | 2023-07-20 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.175 | 142.500 | 263.74 |
| 2023-09-14 | 2023-10-23 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.15 | -150.00 | 237.01 |
| 2023-12-13 | 2024-01-19 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.925 | 67.500 | 236.71 |
| 2024-01-22 | 2024-02-28 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 1.750 | 110.000 | 234.12 |
| 2024-03-19 | 2024-04-25 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.25 | -150.00 | 238.29 |
| 2024-06-20 | 2024-07-29 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.60 | 80.00 | 233.5 |
| 2024-08-16 | 2024-09-23 |
BDX241115P00220000
BDX241115P00225000
|
2 | 225.00 | 220.00 | 1.20 | 195.000 | 225.15 |
| 2024-09-23 | 2024-10-30 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.15 | 5.000 | 227.68 |
| 2024-12-23 | 2025-01-29 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.15 | 390.00 | 230.23 |
| 2025-03-19 | 2025-04-25 |
BDX250620P00215000
BDX250620P00220000
|
2 | 220.00 | 215.00 | 1.20 | -490.00 | 168.42 |
| 2025-06-17 | 2025-07-24 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.40 | 175.000 | 0 |