| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-10 |
BDX090321P00040000
BDX090321P00045000
|
2 | 45.00 | 40.00 | 0.475 | 80.000 | 64.57 |
| 2011-09-06 | 2011-12-12 |
BDX111217P00055000
BDX111217P00060000
|
2 | 60.00 | 55.00 | 0.45 | 85.000 | 70.65 |
| 2017-03-03 | 2017-06-08 |
BDX170616P00150000
BDX170616P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 191.29 |
| 2020-03-03 | 2020-06-08 |
BDX200619P00175000
BDX200619P00180000
|
2 | 180.00 | 175.00 | 0.65 | 125.000 | 237.59 |
| 2020-06-08 | 2020-09-14 |
BDX200918P00190000
BDX200918P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 231.9 |
| 2020-09-30 | 2021-01-05 |
BDX210115P00175000
BDX210115P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.00 | 261.74 |
| 2021-03-02 | 2021-06-07 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 240.54 |
| 2021-06-07 | 2021-09-13 |
BDX210917P00195000
BDX210917P00200000
|
2 | 200.00 | 195.00 | 0.500 | 275.000 | 261.95 |
| 2021-10-05 | 2022-01-10 |
BDX220121P00195000
BDX220121P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 264.63 |
| 2022-03-04 | 2022-06-09 |
BDX220617P00210000
BDX220617P00220000
|
1 | 220.00 | 210.00 | 1.125 | 175.000 | 235.33 |
| 2022-10-10 | 2023-01-17 |
BDX230120P00170000
BDX230120P00175000
|
2 | 175.00 | 170.00 | 0.500 | -10.000 | 253.81 |
| 2023-05-30 | 2023-09-05 |
BDX230915P00185000
BDX230915P00190000
|
2 | 190.00 | 185.00 | 0.65 | 140.000 | 263.74 |
| 2023-11-29 | 2024-03-05 |
BDX240315P00195000
BDX240315P00200000
|
2 | 200.00 | 195.00 | 0.650 | 100.000 | 236.71 |
| 2024-06-05 | 2024-09-10 |
BDX240920P00205000
BDX240920P00210000
|
2 | 210.00 | 205.00 | 0.550 | 0.000 | 233.5 |