| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.100 | -15.000 | 79.04 |
| 2008-09-10 | 2008-12-16 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -705.000 | 66.74 |
| 2008-12-16 | 2009-03-23 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.575 | -86.00 | 64.57 |
| 2009-06-15 | 2009-09-21 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 70.26 |
| 2009-12-09 | 2010-03-16 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 79.1 |
| 2011-03-15 | 2011-06-20 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.450 | 0 | 85.13 |
| 2011-09-07 | 2011-12-13 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.225 | -375.000 | 70.65 |
| 2011-12-13 | 2012-03-19 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.450 | 0 | 78.11 |
| 2014-06-12 | 2014-09-17 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | 105.000 | 113.7 |
| 2014-12-09 | 2015-03-16 |
BDX150320P00130000
BDX150320P00135000
|
2 | 135.00 | 130.00 | 1.55 | 300.00 | 144.72 |
| 2015-06-09 | 2015-09-14 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.575 | 160.000 | 138.33 |
| 2015-09-14 | 2015-12-18 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.325 | 250.000 | 153.12 |
| 2016-03-09 | 2016-06-14 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 165.79 |
| 2016-09-06 | 2016-12-12 |
BDX161216P00165000
BDX161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | -60.00 | 167.75 |
| 2016-12-12 | 2017-03-17 |
BDX170317P00160000
BDX170317P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 183.79 |
| 2017-06-06 | 2017-09-11 |
BDX170915P00180000
BDX170915P00185000
|
2 | 185.00 | 180.00 | 1.275 | 260.000 | 195.34 |
| 2017-09-11 | 2017-12-15 |
BDX171215P00195000
BDX171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.000 | 221.46 |
| 2018-03-06 | 2018-06-11 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.00 | 232.16 |
| 2018-06-12 | 2018-09-17 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.00 | 261.52 |
| 2018-09-17 | 2018-12-21 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.60 | -815.00 | 214.26 |
| 2019-03-13 | 2019-06-18 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | -620.00 | 247.3 |
| 2019-09-10 | 2019-12-16 |
BDX191220P00240000
BDX191220P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.000 | 271.66 |
| 2020-03-10 | 2020-06-15 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 3.70 | 242.500 | 237.59 |
| 2020-06-15 | 2020-09-18 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 2.90 | 0 | 231.9 |
| 2020-10-06 | 2021-01-11 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 2.65 | 270.000 | 261.74 |
| 2021-03-09 | 2021-06-14 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 3.30 | 325.00 | 240.54 |
| 2021-06-14 | 2021-09-17 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.35 | 232.500 | 261.95 |
| 2021-10-12 | 2022-01-18 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 3.40 | 337.500 | 264.63 |
| 2022-03-08 | 2022-06-13 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -400.00 | 235.33 |
| 2022-06-13 | 2022-09-16 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.65 | 302.500 | 254.32 |
| 2022-10-11 | 2023-01-17 |
BDX230120P00200000
BDX230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 253.81 |
| 2023-03-07 | 2023-06-12 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.95 | 300.000 | 258.63 |
| 2023-09-07 | 2023-12-13 |
BDX231215P00260000
BDX231215P00265000
|
2 | 265.00 | 260.00 | 1.65 | -710.00 | 237.01 |
| 2024-01-09 | 2024-04-15 |
BDX240419P00220000
BDX240419P00230000
|
1 | 230.00 | 220.00 | 2.45 | 172.500 | 234.12 |
| 2024-06-11 | 2024-09-16 |
BDX240920P00225000
BDX240920P00230000
|
3 | 230.00 | 225.00 | 1.75 | 352.500 | 233.5 |
| 2024-10-08 | 2025-01-13 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.70 | 240.00 | 237.38 |
| 2025-03-12 | 2025-06-17 |
BDX250620P00215000
BDX250620P00220000
|
3 | 220.00 | 215.00 | 1.75 | -1035.00 | 168.42 |