| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | -60.000 | 79.04 |
| 2008-06-18 | 2008-09-03 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 1.325 | 260.000 | 82.5 |
| 2008-09-19 | 2008-12-05 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -725.000 | 66.74 |
| 2008-12-17 | 2009-03-04 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.625 | 15.000 | 64.57 |
| 2009-03-18 | 2009-06-03 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 1.95 | 517.500 | 69.15 |
| 2009-06-18 | 2009-09-03 |
BDX090919P00065000
BDX090919P00070000
|
3 | 70.00 | 65.00 | 2.10 | 90.00 | 70.26 |
| 2009-09-16 | 2009-12-02 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 510.000 | 74.86 |
| 2009-12-18 | 2010-03-05 |
BDX100320P00070000
BDX100320P00075000
|
3 | 75.00 | 70.00 | 2.025 | 562.500 | 79.1 |
| 2010-03-23 | 2010-06-08 |
BDX100619P00075000
BDX100619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -930.000 | 71.32 |
| 2010-12-16 | 2011-03-03 |
BDX110319P00080000
BDX110319P00085000
|
3 | 85.00 | 80.00 | 1.85 | -562.500 | 76.9 |
| 2011-03-16 | 2011-06-02 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.500 | 300.000 | 85.13 |
| 2011-06-15 | 2011-08-31 |
BDX110917P00080000
BDX110917P00085000
|
3 | 85.00 | 80.00 | 1.90 | -352.500 | 77.25 |
| 2011-09-14 | 2011-11-30 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.575 | -65.000 | 70.65 |
| 2011-12-14 | 2012-02-29 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.49 | 298.000 | 78.11 |
| 2013-06-20 | 2013-09-05 |
BDX130921P00090000
BDX130921P00095000
|
2 | 95.00 | 90.00 | 1.575 | 280.000 | 102.06 |
| 2013-09-24 | 2013-12-10 |
BDX131221P00095000
BDX131221P00100000
|
2 | 100.00 | 95.00 | 1.575 | 310.000 | 108.88 |
| 2013-12-24 | 2014-03-11 |
BDX140322P00105000
BDX140322P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 114.57 |
| 2014-03-19 | 2014-06-04 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.775 | 472.500 | 118.46 |
| 2014-09-18 | 2014-12-04 |
BDX141220P00110000
BDX141220P00115000
|
3 | 115.00 | 110.00 | 1.95 | 622.500 | 139.81 |
| 2014-12-16 | 2015-03-03 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 144.72 |
| 2015-03-17 | 2015-06-02 |
BDX150619P00135000
BDX150619P00140000
|
3 | 140.00 | 135.00 | 1.70 | 97.500 | 141.83 |
| 2015-06-17 | 2015-09-02 |
BDX150918P00135000
BDX150918P00140000
|
3 | 140.00 | 135.00 | 2.025 | -412.500 | 138.33 |
| 2015-09-15 | 2015-12-01 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 532.500 | 153.12 |
| 2015-12-15 | 2016-03-01 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.525 | -35.000 | 150.24 |
| 2016-03-15 | 2016-05-31 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 2.05 | 622.500 | 165.79 |
| 2016-06-15 | 2016-08-31 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.65 | 315.000 | 175.2 |
| 2016-09-13 | 2016-11-29 |
BDX161216P00165000
BDX161216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 157.500 | 167.75 |
| 2016-12-13 | 2017-02-28 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 1.85 | 550.500 | 183.79 |
| 2017-03-14 | 2017-05-30 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.70 | 427.500 | 191.29 |
| 2017-06-13 | 2017-08-29 |
BDX170915P00185000
BDX170915P00190000
|
2 | 190.00 | 185.00 | 1.65 | 300.00 | 195.34 |
| 2017-09-12 | 2017-11-28 |
BDX171215P00195000
BDX171215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 221.46 |
| 2017-12-12 | 2018-02-27 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.60 | 205.000 | 223.27 |
| 2018-03-13 | 2018-05-29 |
BDX180615P00210000
BDX180615P00220000
|
1 | 220.00 | 210.00 | 3.05 | 17.500 | 232.16 |
| 2018-06-19 | 2018-09-04 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 3.70 | 372.500 | 261.52 |
| 2018-09-18 | 2018-12-04 |
BDX181221P00250000
BDX181221P00260000
|
1 | 260.00 | 250.00 | 3.70 | -530.00 | 214.26 |
| 2018-12-11 | 2019-02-26 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.80 | 272.500 | 253.92 |
| 2019-03-19 | 2019-06-04 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 4.05 | -470.00 | 247.3 |
| 2019-06-18 | 2019-09-04 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 2.90 | 270.00 | 253.55 |
| 2019-09-17 | 2019-12-03 |
BDX191220P00250000
BDX191220P00260000
|
1 | 260.00 | 250.00 | 4.10 | -47.500 | 271.66 |
| 2019-12-17 | 2020-03-03 |
BDX200320P00260000
BDX200320P00270000
|
1 | 270.00 | 260.00 | 4.00 | -585.00 | 220.12 |
| 2020-03-17 | 2020-06-02 |
BDX200619P00240000
BDX200619P00250000
|
1 | 250.00 | 240.00 | 4.50 | -85.00 | 237.59 |
| 2020-06-16 | 2020-09-01 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 3.70 | 337.500 | 231.9 |
| 2020-09-15 | 2020-12-01 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 3.50 | 317.500 | 252.09 |
| 2020-12-15 | 2021-03-02 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 4.45 | 250.00 | 239.02 |
| 2021-03-16 | 2021-06-01 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 4.50 | 75.00 | 240.54 |
| 2021-06-15 | 2021-08-31 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 352.500 | 261.95 |
| 2021-09-14 | 2021-11-30 |
BDX211217P00250000
BDX211217P00260000
|
1 | 260.00 | 250.00 | 4.65 | -475.00 | 256.9 |
| 2021-12-14 | 2022-03-01 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 4.60 | 390.000 | 262.04 |
| 2022-03-15 | 2022-05-31 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 4.35 | 5.00 | 235.33 |
| 2022-06-14 | 2022-08-30 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 227.500 | 254.32 |
| 2022-09-13 | 2022-11-29 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | -540.00 | 249.51 |
| 2022-12-13 | 2023-02-28 |
BDX230317P00240000
BDX230317P00250000
|
1 | 250.00 | 240.00 | 3.40 | -570.00 | 235.58 |
| 2023-03-14 | 2023-05-30 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 3.35 | 220.000 | 258.63 |
| 2023-06-15 | 2023-08-31 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 3.75 | 350.00 | 263.74 |
| 2023-09-12 | 2023-11-28 |
BDX231215P00260000
BDX231215P00265000
|
3 | 265.00 | 260.00 | 2.00 | -840.00 | 237.01 |
| 2023-12-12 | 2024-02-27 |
BDX240315P00230000
BDX240315P00240000
|
1 | 240.00 | 230.00 | 3.95 | 137.500 | 236.71 |
| 2024-03-19 | 2024-06-04 |
BDX240621P00235000
BDX240621P00240000
|
3 | 240.00 | 235.00 | 2.00 | -82.500 | 238.29 |
| 2024-06-18 | 2024-09-03 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 1.85 | 322.500 | 233.5 |
| 2024-09-17 | 2024-12-03 |
BDX241220P00230000
BDX241220P00235000
|
3 | 235.00 | 230.00 | 2.30 | -915.00 | 227.68 |
| 2024-12-17 | 2025-03-04 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 2.20 | 37.500 | 230.23 |
| 2025-03-18 | 2025-06-03 |
BDX250620P00230000
BDX250620P00235000
|
3 | 235.00 | 230.00 | 2.20 | -840.00 | 168.42 |