| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | -135.000 | 79.04 |
| 2008-06-18 | 2008-07-15 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 1.325 | 70.000 | 82.5 |
| 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 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.625 | 145.000 | 64.57 |
| 2009-03-19 | 2009-04-15 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.525 | 165.000 | 69.15 |
| 2011-09-14 | 2011-10-11 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.575 | -120.000 | 70.65 |
| 2014-09-22 | 2014-10-20 |
BDX141220P00105000
BDX141220P00110000
|
2 | 110.00 | 105.00 | 1.45 | 215.000 | 139.81 |
| 2014-12-16 | 2015-01-12 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.375 | 190.000 | 144.72 |
| 2015-03-17 | 2015-04-13 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 60.000 | 141.83 |
| 2015-06-22 | 2015-07-20 |
BDX150918P00135000
BDX150918P00140000
|
2 | 140.00 | 135.00 | 1.50 | 185.000 | 138.33 |
| 2015-09-16 | 2015-10-13 |
BDX151218P00130000
BDX151218P00135000
|
2 | 135.00 | 130.00 | 1.45 | -35.000 | 153.12 |
| 2015-12-15 | 2016-01-11 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.525 | -465.000 | 150.24 |
| 2016-03-15 | 2016-04-11 |
BDX160617P00140000
BDX160617P00145000
|
2 | 145.00 | 140.00 | 1.475 | 135.000 | 165.79 |
| 2016-06-14 | 2016-07-11 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 165.000 | 175.2 |
| 2016-12-13 | 2017-01-09 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.25 | 70.00 | 183.79 |
| 2017-03-14 | 2017-04-10 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.175 | 60.000 | 191.29 |
| 2017-06-19 | 2017-07-17 |
BDX170915P00185000
BDX170915P00190000
|
2 | 190.00 | 185.00 | 1.55 | 160.000 | 195.34 |
| 2017-09-13 | 2017-10-10 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.275 | 30.000 | 221.46 |
| 2017-10-17 | 2017-11-13 |
BDX180119P00195000
BDX180119P00200000
|
2 | 200.00 | 195.00 | 1.50 | 390.00 | 234.51 |
| 2018-03-15 | 2018-04-11 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.10 | -25.00 | 232.16 |
| 2018-06-22 | 2018-07-19 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 2.50 | 137.500 | 261.52 |
| 2018-10-16 | 2018-11-12 |
BDX190118P00230000
BDX190118P00240000
|
1 | 240.00 | 230.00 | 3.15 | -110.00 | 242.08 |
| 2018-12-11 | 2019-01-07 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.80 | -295.00 | 253.92 |
| 2019-03-19 | 2019-04-15 |
BDX190621P00230000
BDX190621P00240000
|
1 | 240.00 | 230.00 | 2.55 | 5.00 | 247.3 |
| 2019-06-18 | 2019-07-15 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 2.90 | 205.00 | 253.55 |
| 2019-09-17 | 2019-10-14 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 2.95 | -50.00 | 271.66 |
| 2019-12-17 | 2020-01-13 |
BDX200320P00250000
BDX200320P00260000
|
1 | 260.00 | 250.00 | 2.65 | 105.00 | 220.12 |
| 2020-03-17 | 2020-04-13 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 3.50 | 65.00 | 237.59 |
| 2020-06-16 | 2020-07-13 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 2.60 | 205.000 | 231.9 |
| 2020-09-15 | 2020-10-12 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 3.50 | 107.500 | 252.09 |
| 2020-10-13 | 2020-11-09 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 3.85 | 130.00 | 261.74 |
| 2020-12-15 | 2021-01-11 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | 140.00 | 239.02 |
| 2021-03-16 | 2021-04-12 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 3.75 | 245.00 | 240.54 |
| 2021-06-15 | 2021-07-12 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.60 | 127.500 | 261.95 |
| 2021-09-15 | 2021-10-12 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 2.80 | -305.00 | 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 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.15 | 112.500 | 262.04 |
| 2022-03-15 | 2022-04-11 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 3.60 | 197.500 | 235.33 |
| 2022-06-14 | 2022-07-11 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 60.00 | 254.32 |
| 2022-09-13 | 2022-10-10 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.35 | -500.00 | 249.51 |
| 2022-10-18 | 2022-11-14 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 2.80 | -25.00 | 253.81 |
| 2022-12-13 | 2023-01-09 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.40 | 5.00 | 235.58 |
| 2023-03-15 | 2023-04-11 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 3.35 | 340.00 | 258.63 |
| 2023-09-12 | 2023-10-09 |
BDX231215P00255000
BDX231215P00260000
|
2 | 260.00 | 255.00 | 1.50 | 20.00 | 237.01 |
| 2023-10-17 | 2023-11-13 |
BDX240119P00250000
BDX240119P00255000
|
2 | 255.00 | 250.00 | 1.60 | -460.00 | 235.89 |
| 2023-12-13 | 2024-01-09 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.925 | 82.500 | 236.71 |
| 2024-01-16 | 2024-02-12 |
BDX240419P00220000
BDX240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | 157.500 | 234.12 |
| 2024-02-14 | 2024-03-12 |
BDX240517P00230000
BDX240517P00235000
|
3 | 235.00 | 230.00 | 1.725 | -22.500 | 236.3 |
| 2024-03-19 | 2024-04-15 |
BDX240621P00230000
BDX240621P00235000
|
2 | 235.00 | 230.00 | 1.55 | -100.00 | 238.29 |
| 2024-06-18 | 2024-07-15 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 2.075 | 52.500 | 233.5 |
| 2024-07-17 | 2024-08-13 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.65 | -60.00 | 243.75 |
| 2024-08-15 | 2024-09-11 |
BDX241115P00225000
BDX241115P00230000
|
3 | 230.00 | 225.00 | 1.90 | 360.00 | 225.15 |
| 2024-09-17 | 2024-10-14 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.45 | 100.00 | 227.68 |
| 2024-10-15 | 2024-11-11 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.25 | -52.500 | 237.38 |
| 2025-03-18 | 2025-04-14 |
BDX250620P00220000
BDX250620P00225000
|
2 | 225.00 | 220.00 | 1.55 | -340.00 | 168.42 |
| 2025-06-17 | 2025-07-14 |
BDX250919P00160000
BDX250919P00165000
|
3 | 165.00 | 160.00 | 1.70 | 172.500 | 0 |