| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-19 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.100 | 100.000 | 79.04 |
| 2008-06-16 | 2008-08-22 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 0.925 | 175.000 | 82.5 |
| 2008-12-10 | 2009-02-17 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.200 | 230.000 | 64.57 |
| 2009-03-11 | 2009-05-18 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 185.000 | 69.15 |
| 2009-09-14 | 2009-11-20 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.025 | 190.000 | 74.86 |
| 2011-09-09 | 2011-11-15 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | 145.000 | 70.65 |
| 2014-12-10 | 2015-02-17 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.175 | 210.000 | 144.72 |
| 2015-03-10 | 2015-05-18 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 155.000 | 141.83 |
| 2015-09-09 | 2015-11-16 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 1.000 | 190.000 | 153.12 |
| 2016-09-12 | 2016-11-18 |
BDX161216P00160000
BDX161216P00165000
|
2 | 165.00 | 160.00 | 1.175 | 120.000 | 167.75 |
| 2016-12-06 | 2017-02-13 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 240.000 | 183.79 |
| 2017-03-07 | 2017-05-15 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.175 | 145.000 | 191.29 |
| 2018-03-06 | 2018-05-14 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.00 | 165.000 | 232.16 |
| 2018-09-13 | 2018-11-19 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.35 | -285.00 | 214.26 |
| 2019-09-11 | 2019-11-18 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 1.85 | -65.00 | 271.66 |
| 2020-03-10 | 2020-05-18 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 2.10 | 177.500 | 237.59 |
| 2020-06-09 | 2020-08-17 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 2.85 | 255.000 | 231.9 |
| 2020-09-08 | 2020-11-16 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 2.35 | 225.00 | 252.09 |
| 2020-12-11 | 2021-02-16 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 2.40 | 250.000 | 239.02 |
| 2021-03-11 | 2021-05-17 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.225 | 162.500 | 240.54 |
| 2021-06-09 | 2021-08-16 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.275 | 220.000 | 261.95 |
| 2021-09-07 | 2021-11-15 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.075 | -95.000 | 256.9 |
| 2021-12-07 | 2022-02-14 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | 262.500 | 262.04 |
| 2022-03-08 | 2022-05-16 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.35 | 75.00 | 235.33 |
| 2022-06-08 | 2022-08-15 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 215.000 | 254.32 |
| 2022-09-06 | 2022-11-14 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 2.85 | -195.00 | 249.51 |
| 2022-12-06 | 2023-02-13 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 235.000 | 235.58 |
| 2023-03-07 | 2023-05-15 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.325 | 215.000 | 258.63 |
| 2023-06-06 | 2023-08-14 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 270.000 | 263.74 |
| 2023-09-05 | 2023-11-13 |
BDX231215P00255000
BDX231215P00260000
|
2 | 260.00 | 255.00 | 1.05 | -720.00 | 237.01 |
| 2024-01-10 | 2024-03-18 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 1.725 | 145.000 | 234.12 |
| 2024-03-18 | 2024-05-24 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.05 | -50.00 | 238.29 |
| 2024-06-12 | 2024-08-19 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.275 | 150.000 | 233.5 |
| 2024-09-10 | 2024-11-18 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.625 | -95.000 | 227.68 |
| 2024-12-11 | 2025-02-18 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.05 | 140.00 | 230.23 |
| 2025-03-13 | 2025-05-19 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.40 | -670.00 | 168.42 |
| 2025-06-10 | 2025-08-18 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.225 | 290.000 | 0 |