| 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 |
| 2008-06-13 | 2008-06-30 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 20.000 | 82.5 |
| 2008-09-10 | 2008-09-29 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -55.000 | 66.74 |
| 2008-12-10 | 2008-12-29 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.475 | 95.000 | 64.57 |
| 2009-03-11 | 2009-03-30 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 105.000 | 69.15 |
| 2009-06-15 | 2009-07-02 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.475 | 135.000 | 70.26 |
| 2009-09-14 | 2009-10-01 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.025 | -25.000 | 74.86 |
| 2009-12-09 | 2009-12-28 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.575 | 125.000 | 79.1 |
| 2011-03-15 | 2011-04-01 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.450 | 160.000 | 85.13 |
| 2011-09-07 | 2011-09-26 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.225 | -155.000 | 70.65 |
| 2011-12-08 | 2011-12-27 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.375 | 125.000 | 78.11 |
| 2014-06-12 | 2014-06-30 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | 2.000 | 113.7 |
| 2014-12-09 | 2014-12-26 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.55 | 60.000 | 144.72 |
| 2015-03-10 | 2015-03-27 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 75.000 | 141.83 |
| 2015-06-09 | 2015-06-26 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.575 | 150.000 | 138.33 |
| 2015-09-09 | 2015-09-28 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.475 | -125.000 | 153.12 |
| 2015-12-08 | 2015-12-28 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.40 | 25.000 | 150.24 |
| 2016-03-09 | 2016-03-28 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.225 | 80.000 | 165.79 |
| 2016-06-07 | 2016-06-24 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 30.00 | 175.2 |
| 2016-09-06 | 2016-09-23 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 85.000 | 167.75 |
| 2016-12-06 | 2016-12-23 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.50 | 50.00 | 183.79 |
| 2017-03-07 | 2017-03-24 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.70 | 45.00 | 191.29 |
| 2017-06-06 | 2017-06-23 |
BDX170915P00180000
BDX170915P00185000
|
2 | 185.00 | 180.00 | 1.275 | 90.000 | 195.34 |
| 2017-09-05 | 2017-09-22 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.45 | -160.00 | 221.46 |
| 2017-10-12 | 2017-10-30 |
BDX180119P00190000
BDX180119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 180.000 | 234.51 |
| 2018-03-06 | 2018-03-23 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.80 | -85.00 | 232.16 |
| 2018-06-12 | 2018-06-29 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 3.00 | 117.500 | 261.52 |
| 2018-09-11 | 2018-09-28 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.15 | 117.500 | 214.26 |
| 2018-10-11 | 2018-10-29 |
BDX190118P00220000
BDX190118P00230000
|
1 | 230.00 | 220.00 | 2.70 | -160.00 | 242.08 |
| 2018-12-04 | 2018-12-21 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 3.425 | -397.500 | 253.92 |
| 2019-03-13 | 2019-04-01 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | -15.00 | 247.3 |
| 2019-06-11 | 2019-06-28 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 2.85 | 150.00 | 253.55 |
| 2019-09-10 | 2019-09-27 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 2.75 | -140.00 | 271.66 |
| 2019-12-10 | 2019-12-27 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.05 | 167.500 | 220.12 |
| 2020-03-10 | 2020-03-27 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.70 | -190.00 | 237.59 |
| 2020-06-09 | 2020-06-26 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 3.25 | -60.00 | 231.9 |
| 2020-09-08 | 2020-09-25 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.70 | -140.00 | 252.09 |
| 2020-10-06 | 2020-10-23 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 2.65 | 60.00 | 261.74 |
| 2020-12-08 | 2020-12-28 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | 47.500 | 239.02 |
| 2021-03-09 | 2021-03-26 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 3.30 | 112.500 | 240.54 |
| 2021-06-08 | 2021-06-25 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 3.10 | 70.00 | 261.95 |
| 2021-09-07 | 2021-09-24 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 3.25 | -25.00 | 256.9 |
| 2021-10-12 | 2021-10-29 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 3.40 | 30.00 | 264.63 |
| 2021-12-07 | 2021-12-27 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | 10.00 | 262.04 |
| 2022-03-08 | 2022-03-25 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | 65.00 | 235.33 |
| 2022-06-07 | 2022-06-24 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.20 | -60.00 | 254.32 |
| 2022-09-07 | 2022-09-26 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.05 | -325.00 | 249.51 |
| 2022-10-11 | 2022-10-28 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | 120.00 | 253.81 |
| 2022-12-06 | 2022-12-23 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 3.85 | 215.00 | 235.58 |
| 2023-03-07 | 2023-03-24 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.95 | 60.00 | 258.63 |
| 2023-06-06 | 2023-06-23 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 132.500 | 263.74 |
| 2023-09-07 | 2023-09-25 |
BDX231215P00260000
BDX231215P00265000
|
2 | 265.00 | 260.00 | 1.65 | -10.00 | 237.01 |
| 2023-10-10 | 2023-10-27 |
BDX240119P00260000
BDX240119P00265000
|
3 | 265.00 | 260.00 | 1.80 | -675.00 | 235.89 |
| 2023-12-05 | 2023-12-22 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.90 | 117.500 | 236.71 |
| 2024-01-09 | 2024-01-26 |
BDX240419P00220000
BDX240419P00230000
|
1 | 230.00 | 220.00 | 2.45 | -7.500 | 234.12 |
| 2024-03-12 | 2024-04-01 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.85 | 180.00 | 238.29 |
| 2024-06-11 | 2024-06-28 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.75 | 30.00 | 233.5 |
| 2024-07-11 | 2024-07-29 |
BDX241018P00215000
BDX241018P00220000
|
3 | 220.00 | 215.00 | 1.70 | 67.500 | 243.75 |
| 2024-09-10 | 2024-09-27 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.90 | 120.00 | 227.68 |
| 2024-10-08 | 2024-10-25 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.70 | 5.00 | 237.38 |
| 2024-12-10 | 2024-12-27 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.50 | 185.000 | 230.23 |
| 2025-03-12 | 2025-03-31 |
BDX250620P00215000
BDX250620P00220000
|
3 | 220.00 | 215.00 | 1.75 | 135.00 | 168.42 |
| 2025-06-10 | 2025-06-27 |
BDX250919P00165000
BDX250919P00170000
|
3 | 170.00 | 165.00 | 1.75 | -240.00 | 0 |