| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | -165.000 | 79.04 |
| 2008-06-18 | 2008-07-07 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 1.325 | 85.000 | 82.5 |
| 2008-09-19 | 2008-10-06 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -195.000 | 66.74 |
| 2008-12-17 | 2009-01-05 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.625 | 55.000 | 64.57 |
| 2009-03-18 | 2009-04-06 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 1.95 | 52.500 | 69.15 |
| 2009-06-18 | 2009-07-06 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 2.10 | 112.500 | 70.26 |
| 2009-09-16 | 2009-10-05 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | -255.000 | 74.86 |
| 2009-12-18 | 2010-01-04 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 2.025 | 322.500 | 79.1 |
| 2010-03-23 | 2010-04-09 |
BDX100619P00075000
BDX100619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -97.500 | 71.32 |
| 2010-12-16 | 2011-01-03 |
BDX110319P00080000
BDX110319P00085000
|
3 | 85.00 | 80.00 | 1.85 | 22.500 | 76.9 |
| 2011-03-16 | 2011-04-04 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.500 | 190.000 | 85.13 |
| 2011-06-15 | 2011-07-05 |
BDX110917P00080000
BDX110917P00085000
|
3 | 85.00 | 80.00 | 1.90 | 307.500 | 77.25 |
| 2011-09-14 | 2011-10-03 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.575 | -210.000 | 70.65 |
| 2011-12-14 | 2012-01-03 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.49 | 138.000 | 78.11 |
| 2013-06-20 | 2013-07-08 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.575 | 130.000 | 102.06 |
| 2013-09-24 | 2013-10-11 |
BDX131221P00095000
BDX131221P00100000
|
2 | 100.00 | 95.00 | 1.575 | 80.000 | 108.88 |
| 2013-12-24 | 2014-01-10 |
BDX140322P00105000
BDX140322P00110000
|
3 | 110.00 | 105.00 | 1.85 | 195.000 | 114.57 |
| 2014-03-19 | 2014-04-07 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.775 | 37.500 | 118.46 |
| 2014-09-18 | 2014-10-06 |
BDX141220P00110000
BDX141220P00115000
|
3 | 115.00 | 110.00 | 1.95 | 442.500 | 139.81 |
| 2014-12-16 | 2015-01-02 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.375 | 135.000 | 144.72 |
| 2015-03-17 | 2015-04-06 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.70 | 7.500 | 141.83 |
| 2015-06-17 | 2015-07-06 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.025 | 150.000 | 138.33 |
| 2015-09-15 | 2015-10-02 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.75 | -60.00 | 153.12 |
| 2015-12-15 | 2016-01-04 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.525 | -135.000 | 150.24 |
| 2016-03-15 | 2016-04-01 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 2.05 | 232.500 | 165.79 |
| 2016-06-15 | 2016-07-05 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.65 | 95.000 | 175.2 |
| 2016-09-13 | 2016-09-30 |
BDX161216P00165000
BDX161216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 240.00 | 167.75 |
| 2016-12-13 | 2016-12-30 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 1.85 | -45.00 | 183.79 |
| 2017-03-14 | 2017-03-31 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.70 | 37.500 | 191.29 |
| 2017-06-13 | 2017-06-30 |
BDX170915P00185000
BDX170915P00190000
|
2 | 190.00 | 185.00 | 1.65 | 55.000 | 195.34 |
| 2017-09-12 | 2017-09-29 |
BDX171215P00195000
BDX171215P00200000
|
2 | 200.00 | 195.00 | 1.60 | -180.00 | 221.46 |
| 2017-10-17 | 2017-11-03 |
BDX180119P00195000
BDX180119P00200000
|
2 | 200.00 | 195.00 | 1.50 | 170.00 | 234.51 |
| 2017-12-12 | 2017-12-29 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.60 | -135.00 | 223.27 |
| 2018-03-13 | 2018-04-02 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.05 | -175.00 | 232.16 |
| 2018-06-19 | 2018-07-06 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 3.70 | 200.00 | 261.52 |
| 2018-09-18 | 2018-10-05 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 3.70 | -125.00 | 214.26 |
| 2018-10-16 | 2018-11-02 |
BDX190118P00230000
BDX190118P00240000
|
1 | 240.00 | 230.00 | 3.15 | -140.00 | 242.08 |
| 2018-12-11 | 2018-12-28 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.80 | -225.00 | 253.92 |
| 2019-03-19 | 2019-04-05 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.05 | 60.00 | 247.3 |
| 2019-06-18 | 2019-07-05 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 2.90 | 187.500 | 253.55 |
| 2019-09-17 | 2019-10-04 |
BDX191220P00250000
BDX191220P00260000
|
1 | 260.00 | 250.00 | 4.10 | -95.00 | 271.66 |
| 2019-12-17 | 2020-01-03 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 4.00 | 20.00 | 220.12 |
| 2020-03-17 | 2020-04-03 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 4.50 | -175.00 | 237.59 |
| 2020-06-16 | 2020-07-06 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 3.70 | 140.00 | 231.9 |
| 2020-09-15 | 2020-10-02 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 3.50 | 80.00 | 252.09 |
| 2020-10-13 | 2020-10-30 |
BDX210115P00220000
BDX210115P00230000
|
1 | 230.00 | 220.00 | 3.85 | -30.00 | 261.74 |
| 2020-12-15 | 2021-01-04 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 4.45 | 155.00 | 239.02 |
| 2021-03-16 | 2021-04-05 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 4.50 | 25.00 | 240.54 |
| 2021-06-15 | 2021-07-02 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 122.500 | 261.95 |
| 2021-09-14 | 2021-10-01 |
BDX211217P00250000
BDX211217P00260000
|
1 | 260.00 | 250.00 | 4.65 | -230.00 | 256.9 |
| 2021-10-19 | 2021-11-05 |
BDX220121P00230000
BDX220121P00240000
|
1 | 240.00 | 230.00 | 4.05 | 40.00 | 264.63 |
| 2021-12-14 | 2021-12-31 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 4.60 | 15.00 | 262.04 |
| 2022-03-15 | 2022-04-04 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 4.35 | -10.00 | 235.33 |
| 2022-06-14 | 2022-07-01 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 75.00 | 254.32 |
| 2022-09-13 | 2022-09-30 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | -480.00 | 249.51 |
| 2022-10-18 | 2022-11-04 |
BDX230120P00220000
BDX230120P00230000
|
1 | 230.00 | 220.00 | 3.80 | -155.00 | 253.81 |
| 2022-12-13 | 2022-12-30 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.40 | 20.00 | 235.58 |
| 2023-03-14 | 2023-03-31 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 3.35 | 202.500 | 258.63 |
| 2023-05-17 | 2023-06-05 |
BDX230818P00240000
BDX230818P00250000
|
1 | 250.00 | 240.00 | 3.00 | 40.00 | 273.69 |
| 2023-06-15 | 2023-07-03 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 3.75 | 95.00 | 263.74 |
| 2023-09-12 | 2023-09-29 |
BDX231215P00260000
BDX231215P00265000
|
3 | 265.00 | 260.00 | 2.00 | -165.00 | 237.01 |
| 2023-10-17 | 2023-11-03 |
BDX240119P00255000
BDX240119P00260000
|
3 | 260.00 | 255.00 | 2.00 | 0.00 | 235.89 |
| 2023-12-12 | 2023-12-29 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 3.95 | 115.00 | 236.71 |
| 2024-01-16 | 2024-02-02 |
BDX240419P00220000
BDX240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | 77.500 | 234.12 |
| 2024-02-14 | 2024-03-04 |
BDX240517P00235000
BDX240517P00240000
|
3 | 240.00 | 235.00 | 2.10 | -120.00 | 236.3 |
| 2024-03-19 | 2024-04-05 |
BDX240621P00235000
BDX240621P00240000
|
3 | 240.00 | 235.00 | 2.00 | 120.00 | 238.29 |
| 2024-06-18 | 2024-07-05 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.85 | -435.00 | 233.5 |
| 2024-07-17 | 2024-08-05 |
BDX241018P00230000
BDX241018P00235000
|
3 | 235.00 | 230.00 | 2.20 | 30.00 | 243.75 |
| 2024-08-15 | 2024-09-03 |
BDX241115P00230000
BDX241115P00235000
|
2 | 235.00 | 230.00 | 1.65 | 40.00 | 225.15 |
| 2024-09-17 | 2024-10-04 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 2.30 | 210.00 | 227.68 |
| 2024-10-15 | 2024-11-01 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 3.40 | -115.00 | 237.38 |
| 2024-12-17 | 2025-01-03 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.20 | 60.00 | 230.23 |
| 2025-03-18 | 2025-04-04 |
BDX250620P00230000
BDX250620P00235000
|
3 | 235.00 | 230.00 | 2.20 | -615.00 | 168.42 |
| 2025-06-17 | 2025-07-07 |
BDX250919P00165000
BDX250919P00170000
|
3 | 170.00 | 165.00 | 2.15 | 60.00 | 0 |