| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 1.725 | -1500.00 | 79.04 |
| 2008-09-10 | 2008-12-22 |
BDX081220P00080000
BDX081220P00085000
|
3 | 85.00 | 80.00 | 2.125 | -1500.00 | 66.74 |
| 2009-03-11 | 2009-06-22 |
BDX090620P00055000
BDX090620P00060000
|
3 | 60.00 | 55.00 | 1.875 | 0 | 69.15 |
| 2009-09-09 | 2009-12-21 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.975 | 0 | 74.86 |
| 2010-06-10 | 2010-09-20 |
BDX100918P00065000
BDX100918P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 73.48 |
| 2010-12-08 | 2011-03-21 |
BDX110319P00075000
BDX110319P00080000
|
2 | 80.00 | 75.00 | 1.525 | -620.00 | 76.9 |
| 2011-06-08 | 2011-09-19 |
BDX110917P00080000
BDX110917P00085000
|
3 | 85.00 | 80.00 | 1.875 | -1500.00 | 77.25 |
| 2011-12-08 | 2012-03-19 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 78.11 |
| 2012-06-19 | 2012-09-24 |
BDX120922P00070000
BDX120922P00075000
|
3 | 75.00 | 70.00 | 1.685 | 0 | 79.32 |
| 2013-06-17 | 2013-09-23 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.875 | 0 | 102.06 |
| 2013-12-11 | 2014-03-24 |
BDX140322P00100000
BDX140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 0 | 114.57 |
| 2014-06-12 | 2014-09-22 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | -260.00 | 113.7 |
| 2014-12-09 | 2015-03-20 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 144.72 |
| 2015-06-09 | 2015-09-18 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.575 | 330.000 | 138.33 |
| 2015-12-08 | 2016-03-18 |
BDX160318P00150000
BDX160318P00155000
|
3 | 155.00 | 150.00 | 2.05 | -795.00 | 150.24 |
| 2016-06-07 | 2016-09-16 |
BDX160916P00160000
BDX160916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 175.2 |
| 2016-12-06 | 2017-03-17 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 183.79 |
| 2017-06-06 | 2017-09-15 |
BDX170915P00185000
BDX170915P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 195.34 |
| 2017-10-10 | 2018-01-19 |
BDX180119P00190000
BDX180119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 234.51 |
| 2018-03-06 | 2018-06-15 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.80 | 220.00 | 232.16 |
| 2018-06-15 | 2018-09-21 |
BDX180921P00220000
BDX180921P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.00 | 261.52 |
| 2018-10-09 | 2019-01-18 |
BDX190118P00240000
BDX190118P00250000
|
1 | 250.00 | 240.00 | 3.65 | -447.500 | 242.08 |
| 2019-03-12 | 2019-06-21 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.60 | 360.00 | 247.3 |
| 2019-09-10 | 2019-12-20 |
BDX191220P00250000
BDX191220P00260000
|
1 | 260.00 | 250.00 | 3.75 | 377.500 | 271.66 |
| 2020-03-10 | 2020-06-19 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 4.40 | 307.500 | 237.59 |
| 2020-09-08 | 2020-12-18 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.55 | 352.500 | 252.09 |
| 2021-03-09 | 2021-06-18 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | 382.500 | 240.54 |
| 2021-09-07 | 2021-12-17 |
BDX211217P00240000
BDX211217P00250000
|
1 | 250.00 | 240.00 | 3.25 | 230.00 | 256.9 |
| 2022-03-08 | 2022-06-17 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.95 | -595.00 | 235.33 |
| 2022-09-07 | 2022-12-16 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 4.50 | -527.500 | 249.51 |
| 2023-03-07 | 2023-06-16 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.85 | 425.000 | 258.63 |
| 2023-09-06 | 2023-12-15 |
BDX231215P00265000
BDX231215P00270000
|
3 | 270.00 | 265.00 | 2.30 | -720.00 | 237.01 |
| 2024-01-09 | 2024-04-19 |
BDX240419P00230000
BDX240419P00240000
|
1 | 240.00 | 230.00 | 3.85 | -202.500 | 234.12 |
| 2024-06-11 | 2024-09-20 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 2.00 | 210.00 | 233.5 |
| 2024-10-08 | 2025-01-17 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | 85.00 | 237.38 |
| 2025-03-11 | 2025-06-20 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 2.10 | -870.00 | 168.42 |