| 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 |
| 2008-06-13 | 2008-08-19 |
BDX080920P00075000
BDX080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 225.000 | 82.5 |
| 2008-09-10 | 2008-11-17 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -625.000 | 66.74 |
| 2008-12-10 | 2009-02-17 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.475 | 250.000 | 64.57 |
| 2009-03-11 | 2009-05-18 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 185.000 | 69.15 |
| 2009-06-15 | 2009-08-21 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.475 | 195.000 | 70.26 |
| 2009-09-14 | 2009-11-20 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.025 | 190.000 | 74.86 |
| 2009-12-09 | 2010-02-16 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.575 | 125.000 | 79.1 |
| 2011-03-15 | 2011-05-23 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 85.13 |
| 2011-09-07 | 2011-11-14 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.225 | -125.000 | 70.65 |
| 2011-12-08 | 2012-02-13 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.375 | 255.000 | 78.11 |
| 2014-06-12 | 2014-08-18 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | 155.000 | 113.7 |
| 2014-12-09 | 2015-02-17 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.55 | 225.000 | 144.72 |
| 2015-03-10 | 2015-05-18 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 155.000 | 141.83 |
| 2015-06-09 | 2015-08-17 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.575 | 265.000 | 138.33 |
| 2015-09-09 | 2015-11-16 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.475 | 300.000 | 153.12 |
| 2015-12-08 | 2016-02-16 |
BDX160318P00145000
BDX160318P00150000
|
2 | 150.00 | 145.00 | 1.40 | -540.00 | 150.24 |
| 2016-03-09 | 2016-05-16 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 165.79 |
| 2016-06-07 | 2016-08-15 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 230.00 | 175.2 |
| 2016-09-06 | 2016-11-14 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | -420.00 | 167.75 |
| 2016-12-06 | 2017-02-13 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.50 | 260.00 | 183.79 |
| 2017-03-07 | 2017-05-15 |
BDX170616P00175000
BDX170616P00180000
|
3 | 180.00 | 175.00 | 1.70 | 217.500 | 191.29 |
| 2017-06-06 | 2017-08-14 |
BDX170915P00180000
BDX170915P00185000
|
2 | 185.00 | 180.00 | 1.275 | 225.000 | 195.34 |
| 2017-09-05 | 2017-11-13 |
BDX171215P00190000
BDX171215P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.000 | 221.46 |
| 2018-03-06 | 2018-05-14 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.80 | 242.500 | 232.16 |
| 2018-06-12 | 2018-08-20 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 3.00 | 282.500 | 261.52 |
| 2018-09-11 | 2018-11-19 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 3.15 | -205.00 | 214.26 |
| 2018-12-04 | 2019-02-11 |
BDX190315P00230000
BDX190315P00240000
|
1 | 240.00 | 230.00 | 3.425 | 82.500 | 253.92 |
| 2019-03-13 | 2019-05-20 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | -590.00 | 247.3 |
| 2019-06-11 | 2019-08-19 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 2.85 | 230.000 | 253.55 |
| 2019-09-10 | 2019-11-18 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 2.75 | -225.00 | 271.66 |
| 2019-12-10 | 2020-02-18 |
BDX200320P00240000
BDX200320P00250000
|
1 | 250.00 | 240.00 | 3.05 | 90.00 | 220.12 |
| 2020-03-10 | 2020-05-18 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.70 | 345.00 | 237.59 |
| 2020-06-09 | 2020-08-17 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 3.25 | 292.500 | 231.9 |
| 2020-09-08 | 2020-11-16 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.70 | 200.00 | 252.09 |
| 2020-12-08 | 2021-02-16 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | 227.500 | 239.02 |
| 2021-03-09 | 2021-05-17 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 3.30 | 190.000 | 240.54 |
| 2021-06-08 | 2021-08-16 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 3.10 | 262.500 | 261.95 |
| 2021-09-07 | 2021-11-15 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 3.25 | -235.00 | 256.9 |
| 2021-12-07 | 2022-02-14 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | 270.00 | 262.04 |
| 2022-03-08 | 2022-05-16 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -65.00 | 235.33 |
| 2022-06-07 | 2022-08-15 |
BDX220916P00240000
BDX220916P00250000
|
1 | 250.00 | 240.00 | 3.20 | 255.00 | 254.32 |
| 2022-09-07 | 2022-11-14 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 3.05 | -600.00 | 249.51 |
| 2022-12-06 | 2023-02-13 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 3.85 | 182.500 | 235.58 |
| 2023-03-07 | 2023-05-15 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.95 | 235.000 | 258.63 |
| 2023-06-06 | 2023-08-14 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 270.000 | 263.74 |
| 2023-09-07 | 2023-11-13 |
BDX231215P00260000
BDX231215P00265000
|
2 | 265.00 | 260.00 | 1.65 | -650.00 | 237.01 |
| 2023-12-05 | 2024-02-12 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.90 | 192.500 | 236.71 |
| 2024-03-12 | 2024-05-20 |
BDX240621P00230000
BDX240621P00235000
|
3 | 235.00 | 230.00 | 1.85 | 60.00 | 238.29 |
| 2024-06-11 | 2024-08-19 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.75 | 217.500 | 233.5 |
| 2024-09-10 | 2024-11-18 |
BDX241220P00225000
BDX241220P00230000
|
3 | 230.00 | 225.00 | 1.90 | -375.00 | 227.68 |
| 2024-12-10 | 2025-02-18 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.50 | 160.00 | 230.23 |
| 2025-03-12 | 2025-05-19 |
BDX250620P00215000
BDX250620P00220000
|
3 | 220.00 | 215.00 | 1.75 | -945.00 | 168.42 |
| 2025-06-10 | 2025-08-18 |
BDX250919P00165000
BDX250919P00170000
|
3 | 170.00 | 165.00 | 1.75 | 555.00 | 0 |