| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.100 | 40.000 | 79.04 |
| 2008-06-16 | 2008-07-03 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 0.925 | 40.000 | 82.5 |
| 2008-12-10 | 2008-12-29 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.200 | 125.000 | 64.57 |
| 2009-03-11 | 2009-03-30 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 105.000 | 69.15 |
| 2009-09-14 | 2009-10-01 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.025 | -25.000 | 74.86 |
| 2011-09-09 | 2011-09-26 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | -20.000 | 70.65 |
| 2014-12-10 | 2014-12-29 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.175 | 110.000 | 144.72 |
| 2015-03-10 | 2015-03-27 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 75.000 | 141.83 |
| 2015-09-09 | 2015-09-28 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 1.000 | -70.000 | 153.12 |
| 2016-09-12 | 2016-09-29 |
BDX161216P00160000
BDX161216P00165000
|
2 | 165.00 | 160.00 | 1.175 | 90.000 | 167.75 |
| 2016-12-06 | 2016-12-23 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 80.000 | 183.79 |
| 2017-03-07 | 2017-03-24 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.175 | 40.000 | 191.29 |
| 2018-03-06 | 2018-03-23 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.00 | -60.00 | 232.16 |
| 2018-09-13 | 2018-10-01 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.35 | 67.500 | 214.26 |
| 2019-09-11 | 2019-09-30 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 1.85 | -40.00 | 271.66 |
| 2020-03-10 | 2020-03-27 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 2.10 | -190.00 | 237.59 |
| 2020-06-09 | 2020-06-26 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 2.85 | 40.00 | 231.9 |
| 2020-09-08 | 2020-09-25 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 2.35 | -85.00 | 252.09 |
| 2020-10-06 | 2020-10-23 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.925 | 57.500 | 261.74 |
| 2020-12-11 | 2020-12-28 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 2.40 | 105.000 | 239.02 |
| 2021-03-11 | 2021-03-29 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.225 | 142.500 | 240.54 |
| 2021-06-09 | 2021-06-28 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.275 | 145.000 | 261.95 |
| 2021-09-07 | 2021-09-24 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.075 | -12.500 | 256.9 |
| 2021-10-13 | 2021-11-01 |
BDX220121P00210000
BDX220121P00220000
|
1 | 220.00 | 210.00 | 1.90 | 45.00 | 264.63 |
| 2021-12-07 | 2021-12-27 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | 175.00 | 262.04 |
| 2022-03-08 | 2022-03-25 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.35 | 102.500 | 235.33 |
| 2022-06-08 | 2022-06-27 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 50.00 | 254.32 |
| 2022-09-06 | 2022-09-23 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 2.85 | -10.00 | 249.51 |
| 2022-10-11 | 2022-10-28 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.95 | 55.000 | 253.81 |
| 2022-12-06 | 2022-12-23 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 160.00 | 235.58 |
| 2023-03-07 | 2023-03-24 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.325 | 117.500 | 258.63 |
| 2023-06-06 | 2023-06-23 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 132.500 | 263.74 |
| 2023-09-05 | 2023-09-22 |
BDX231215P00255000
BDX231215P00260000
|
2 | 260.00 | 255.00 | 1.05 | -70.00 | 237.01 |
| 2023-10-10 | 2023-10-27 |
BDX240119P00250000
BDX240119P00255000
|
2 | 255.00 | 250.00 | 1.40 | -170.00 | 235.89 |
| 2024-01-10 | 2024-01-29 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 1.725 | 45.000 | 234.12 |
| 2024-03-12 | 2024-04-01 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.125 | 100.000 | 238.29 |
| 2024-06-12 | 2024-07-01 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.275 | 25.000 | 233.5 |
| 2024-07-11 | 2024-07-29 |
BDX241018P00210000
BDX241018P00215000
|
2 | 215.00 | 210.00 | 1.275 | 245.000 | 243.75 |
| 2024-09-10 | 2024-09-27 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.625 | -30.000 | 227.68 |
| 2024-10-08 | 2024-10-25 |
BDX250117P00210000
BDX250117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 90.000 | 237.38 |
| 2024-12-11 | 2024-12-30 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.05 | 200.00 | 230.23 |
| 2025-03-13 | 2025-03-31 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.40 | 125.000 | 168.42 |
| 2025-06-10 | 2025-06-27 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.225 | 145.000 | 0 |