| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
BDX080621P00080000
BDX080621P00085000
|
3 | 85.00 | 80.00 | 1.725 | -682.500 | 79.04 |
| 2008-06-17 | 2008-09-22 |
BDX080920P00075000
BDX080920P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 82.5 |
| 2008-12-10 | 2009-03-17 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.475 | 275.000 | 64.57 |
| 2009-03-17 | 2009-06-22 |
BDX090620P00060000
BDX090620P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 69.15 |
| 2009-09-09 | 2009-12-15 |
BDX091219P00065000
BDX091219P00070000
|
3 | 70.00 | 65.00 | 1.975 | 577.500 | 74.86 |
| 2009-12-15 | 2010-03-22 |
BDX100320P00070000
BDX100320P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 79.1 |
| 2010-06-10 | 2010-09-15 |
BDX100918P00065000
BDX100918P00070000
|
3 | 70.00 | 65.00 | 1.85 | 555.00 | 73.48 |
| 2010-12-08 | 2011-03-15 |
BDX110319P00075000
BDX110319P00080000
|
2 | 80.00 | 75.00 | 1.525 | -320.000 | 76.9 |
| 2011-03-15 | 2011-06-20 |
BDX110618P00070000
BDX110618P00075000
|
2 | 75.00 | 70.00 | 1.450 | 0 | 85.13 |
| 2011-09-07 | 2011-12-13 |
BDX111217P00075000
BDX111217P00080000
|
3 | 80.00 | 75.00 | 1.875 | -922.500 | 70.65 |
| 2011-12-13 | 2012-03-19 |
BDX120317P00065000
BDX120317P00070000
|
2 | 70.00 | 65.00 | 1.450 | 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 | 2014-03-18 |
BDX140322P00100000
BDX140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 517.500 | 114.57 |
| 2014-03-18 | 2014-06-23 |
BDX140621P00110000
BDX140621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 118.46 |
| 2014-09-10 | 2014-12-16 |
BDX141220P00110000
BDX141220P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 139.81 |
| 2015-03-10 | 2015-06-15 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.525 | -10.000 | 141.83 |
| 2015-06-15 | 2015-09-18 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.45 | 305.000 | 138.33 |
| 2015-12-08 | 2016-03-14 |
BDX160318P00150000
BDX160318P00155000
|
3 | 155.00 | 150.00 | 2.05 | -450.00 | 150.24 |
| 2016-03-14 | 2016-06-17 |
BDX160617P00145000
BDX160617P00150000
|
3 | 150.00 | 145.00 | 1.90 | 592.500 | 165.79 |
| 2016-09-06 | 2016-12-12 |
BDX161216P00170000
BDX161216P00175000
|
2 | 175.00 | 170.00 | 1.55 | -530.00 | 167.75 |
| 2016-12-12 | 2017-03-17 |
BDX170317P00165000
BDX170317P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.000 | 183.79 |
| 2017-06-06 | 2017-09-11 |
BDX170915P00185000
BDX170915P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 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 |
| 2019-03-12 | 2019-06-17 |
BDX190621P00240000
BDX190621P00250000
|
1 | 250.00 | 240.00 | 3.60 | -550.00 | 247.3 |
| 2019-06-17 | 2019-09-20 |
BDX190920P00220000
BDX190920P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 253.55 |
| 2019-12-10 | 2020-03-16 |
BDX200320P00250000
BDX200320P00260000
|
1 | 260.00 | 250.00 | 4.25 | -550.00 | 220.12 |
| 2020-03-16 | 2020-06-19 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 4.50 | 360.00 | 237.59 |
| 2020-09-08 | 2020-12-14 |
BDX201218P00220000
BDX201218P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.000 | 252.09 |
| 2020-12-14 | 2021-03-19 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 3.80 | 250.000 | 239.02 |
| 2021-06-08 | 2021-09-13 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 3.85 | 392.500 | 261.95 |
| 2021-09-13 | 2021-12-17 |
BDX211217P00250000
BDX211217P00260000
|
1 | 260.00 | 250.00 | 4.70 | 325.00 | 256.9 |
| 2022-03-08 | 2022-06-13 |
BDX220617P00250000
BDX220617P00260000
|
1 | 260.00 | 250.00 | 3.95 | -465.00 | 235.33 |
| 2022-06-13 | 2022-09-16 |
BDX220916P00230000
BDX220916P00240000
|
1 | 240.00 | 230.00 | 4.10 | 382.500 | 254.32 |
| 2022-10-11 | 2023-01-17 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 3.70 | 330.000 | 253.81 |
| 2023-03-07 | 2023-06-12 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 3.85 | 380.000 | 258.63 |
| 2023-06-12 | 2023-09-15 |
BDX230915P00240000
BDX230915P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.00 | 263.74 |
| 2023-10-10 | 2024-01-16 |
BDX240119P00265000
BDX240119P00270000
|
3 | 270.00 | 265.00 | 2.15 | -855.00 | 235.89 |
| 2024-03-12 | 2024-06-17 |
BDX240621P00235000
BDX240621P00240000
|
3 | 240.00 | 235.00 | 2.05 | -420.00 | 238.29 |
| 2024-06-17 | 2024-09-20 |
BDX240920P00230000
BDX240920P00235000
|
3 | 235.00 | 230.00 | 2.25 | 285.00 | 233.5 |
| 2024-10-08 | 2025-01-13 |
BDX250117P00230000
BDX250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | -10.00 | 237.38 |
| 2025-03-11 | 2025-06-16 |
BDX250620P00220000
BDX250620P00225000
|
3 | 225.00 | 220.00 | 2.10 | -825.00 | 168.42 |