| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 1.725 | -45.000 | 79.04 |
| 2008-06-11 | 2008-08-18 |
BDX080920P00075000
BDX080920P00080000
|
3 | 80.00 | 75.00 | 1.675 | 427.500 | 82.5 |
| 2008-09-10 | 2008-11-17 |
BDX081220P00080000
BDX081220P00085000
|
3 | 85.00 | 80.00 | 2.125 | -772.500 | 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 |
BDX090620P00055000
BDX090620P00060000
|
3 | 60.00 | 55.00 | 1.875 | 450.000 | 69.15 |
| 2009-06-15 | 2009-08-21 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.475 | 195.000 | 70.26 |
| 2009-09-09 | 2009-11-16 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.975 | 435.000 | 74.86 |
| 2009-12-09 | 2010-02-16 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.575 | 125.000 | 79.1 |
| 2010-06-10 | 2010-08-16 |
BDX100918P00065000
BDX100918P00070000
|
3 | 70.00 | 65.00 | 1.85 | 165.000 | 73.48 |
| 2010-09-08 | 2010-11-15 |
BDX101218P00065000
BDX101218P00070000
|
3 | 70.00 | 65.00 | 1.85 | 532.500 | 85.21 |
| 2010-12-08 | 2011-02-14 |
BDX110319P00075000
BDX110319P00080000
|
2 | 80.00 | 75.00 | 1.525 | 135.000 | 76.9 |
| 2011-03-09 | 2011-05-16 |
BDX110618P00075000
BDX110618P00080000
|
3 | 80.00 | 75.00 | 1.925 | 540.000 | 85.13 |
| 2011-06-08 | 2011-08-15 |
BDX110917P00080000
BDX110917P00085000
|
3 | 85.00 | 80.00 | 1.875 | -322.500 | 77.25 |
| 2011-09-07 | 2011-11-14 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 1.875 | -547.500 | 70.65 |
| 2011-12-08 | 2012-02-13 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.375 | 255.000 | 78.11 |
| 2012-06-19 | 2012-08-27 |
BDX120922P00070000
BDX120922P00075000
|
3 | 75.00 | 70.00 | 1.685 | 273.000 | 79.32 |
| 2013-06-17 | 2013-08-23 |
BDX130921P00095000
BDX130921P00100000
|
3 | 100.00 | 95.00 | 1.875 | 7.500 | 102.06 |
| 2013-09-11 | 2013-11-18 |
BDX131221P00095000
BDX131221P00100000
|
3 | 100.00 | 95.00 | 1.775 | 495.000 | 108.88 |
| 2013-12-11 | 2014-02-18 |
BDX140322P00100000
BDX140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 510.000 | 114.57 |
| 2014-03-12 | 2014-05-19 |
BDX140621P00110000
BDX140621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 150.000 | 118.46 |
| 2014-06-12 | 2014-08-18 |
BDX140920P00110000
BDX140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | 155.000 | 113.7 |
| 2014-09-10 | 2014-11-17 |
BDX141220P00110000
BDX141220P00115000
|
3 | 115.00 | 110.00 | 1.85 | 562.500 | 139.81 |
| 2014-12-09 | 2015-02-17 |
BDX150320P00135000
BDX150320P00140000
|
3 | 140.00 | 135.00 | 2.15 | 382.500 | 144.72 |
| 2015-03-10 | 2015-05-18 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.525 | 70.000 | 141.83 |
| 2015-06-09 | 2015-08-17 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.575 | 265.000 | 138.33 |
| 2015-09-08 | 2015-11-16 |
BDX151218P00130000
BDX151218P00135000
|
3 | 135.00 | 130.00 | 1.85 | 525.00 | 153.12 |
| 2015-12-08 | 2016-02-16 |
BDX160318P00150000
BDX160318P00155000
|
3 | 155.00 | 150.00 | 2.05 | -585.00 | 150.24 |
| 2016-03-08 | 2016-05-16 |
BDX160617P00140000
BDX160617P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 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 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.55 | -490.00 | 167.75 |
| 2016-12-06 | 2017-02-13 |
BDX170317P00160000
BDX170317P00165000
|
3 | 165.00 | 160.00 | 2.30 | 630.00 | 183.79 |
| 2017-03-07 | 2017-05-15 |
BDX170616P00180000
BDX170616P00185000
|
3 | 185.00 | 180.00 | 2.25 | 142.500 | 191.29 |
| 2017-06-06 | 2017-08-14 |
BDX170915P00185000
BDX170915P00190000
|
3 | 190.00 | 185.00 | 1.80 | 457.500 | 195.34 |
| 2017-09-05 | 2017-11-13 |
BDX171215P00195000
BDX171215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 427.500 | 221.46 |
| 2017-12-05 | 2018-02-12 |
BDX180316P00210000
BDX180316P00220000
|
1 | 220.00 | 210.00 | 3.85 | 27.500 | 223.27 |
| 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 |
| 2019-03-12 | 2019-05-20 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.60 | -530.00 | 247.3 |
| 2019-06-11 | 2019-08-19 |
BDX190920P00230000
BDX190920P00240000
|
1 | 240.00 | 230.00 | 4.20 | 285.000 | 253.55 |
| 2019-09-10 | 2019-11-18 |
BDX191220P00250000
BDX191220P00260000
|
1 | 260.00 | 250.00 | 3.75 | -475.00 | 271.66 |
| 2019-12-10 | 2020-02-18 |
BDX200320P00250000
BDX200320P00260000
|
1 | 260.00 | 250.00 | 4.25 | -20.00 | 220.12 |
| 2020-03-10 | 2020-05-18 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 4.40 | 375.00 | 237.59 |
| 2020-06-09 | 2020-08-17 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 4.40 | 360.00 | 231.9 |
| 2020-09-08 | 2020-11-16 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.55 | 177.500 | 252.09 |
| 2020-12-08 | 2021-02-16 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 4.40 | 327.500 | 239.02 |
| 2021-03-09 | 2021-05-17 |
BDX210618P00230000
BDX210618P00240000
|
1 | 240.00 | 230.00 | 3.80 | 22.500 | 240.54 |
| 2021-06-08 | 2021-08-16 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.85 | 235.000 | 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 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 4.10 | 250.00 | 262.04 |
| 2022-03-08 | 2022-05-16 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.95 | -140.00 | 235.33 |
| 2022-06-07 | 2022-08-15 |
BDX220916P00250000
BDX220916P00260000
|
1 | 260.00 | 250.00 | 4.45 | 235.00 | 254.32 |
| 2022-09-07 | 2022-11-14 |
BDX221216P00250000
BDX221216P00260000
|
1 | 260.00 | 250.00 | 4.50 | -490.00 | 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 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.85 | 297.500 | 258.63 |
| 2023-06-06 | 2023-08-14 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 3.10 | 290.000 | 263.74 |
| 2023-09-06 | 2023-11-13 |
BDX231215P00265000
BDX231215P00270000
|
3 | 270.00 | 265.00 | 2.30 | -810.00 | 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 |
BDX240621P00235000
BDX240621P00240000
|
3 | 240.00 | 235.00 | 2.05 | -120.00 | 238.29 |
| 2024-06-11 | 2024-08-19 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 2.00 | 75.00 | 233.5 |
| 2024-09-10 | 2024-11-18 |
BDX241220P00235000
BDX241220P00240000
|
3 | 240.00 | 235.00 | 2.30 | -405.00 | 227.68 |
| 2024-12-11 | 2025-02-18 |
BDX250321P00220000
BDX250321P00225000
|
3 | 225.00 | 220.00 | 1.80 | -82.500 | 230.23 |
| 2025-03-11 | 2025-05-19 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 2.10 | -870.00 | 168.42 |
| 2025-06-10 | 2025-08-18 |
BDX250919P00170000
BDX250919P00175000
|
3 | 175.00 | 170.00 | 2.05 | 510.00 | 0 |