| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-08-11 |
BDX080920P00070000
BDX080920P00075000
|
2 | 75.00 | 70.00 | 0.775 | 140.000 | 82.5 |
| 2008-12-03 | 2009-02-09 |
BDX090321P00045000
BDX090321P00050000
|
2 | 50.00 | 45.00 | 0.725 | 145.000 | 64.57 |
| 2015-12-03 | 2016-02-08 |
BDX160318P00130000
BDX160318P00135000
|
2 | 135.00 | 130.00 | 0.750 | -470.000 | 150.24 |
| 2016-12-02 | 2017-02-07 |
BDX170317P00140000
BDX170317P00145000
|
2 | 145.00 | 140.00 | 0.675 | 185.000 | 183.79 |
| 2018-03-05 | 2018-05-11 |
BDX180615P00190000
BDX180615P00195000
|
2 | 195.00 | 190.00 | 0.875 | 195.000 | 232.16 |
| 2019-09-04 | 2019-11-11 |
BDX191220P00220000
BDX191220P00230000
|
1 | 230.00 | 220.00 | 1.725 | 37.500 | 271.66 |
| 2020-03-03 | 2020-05-11 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.00 | 140.00 | 237.59 |
| 2020-06-02 | 2020-08-10 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 1.675 | 157.500 | 231.9 |
| 2020-09-01 | 2020-11-09 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 1.825 | 147.500 | 252.09 |
| 2020-12-01 | 2021-02-08 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.900 | 170.000 | 239.02 |
| 2021-03-02 | 2021-05-10 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.85 | 182.500 | 240.54 |
| 2021-06-02 | 2021-08-09 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.700 | 152.500 | 261.95 |
| 2021-09-01 | 2021-11-08 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.50 | 102.500 | 256.9 |
| 2021-11-30 | 2022-02-07 |
BDX220318P00200000
BDX220318P00210000
|
1 | 210.00 | 200.00 | 1.775 | 172.500 | 262.04 |
| 2022-03-03 | 2022-05-09 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 1.625 | -10.000 | 235.33 |
| 2022-06-02 | 2022-08-08 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.275 | 237.500 | 254.32 |
| 2022-08-31 | 2022-11-07 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 1.775 | -162.500 | 249.51 |
| 2022-11-30 | 2023-02-06 |
BDX230317P00210000
BDX230317P00220000
|
1 | 220.00 | 210.00 | 1.575 | 140.000 | 235.58 |
| 2023-08-31 | 2023-11-06 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 0.75 | -160.00 | 237.01 |
| 2024-03-05 | 2024-05-13 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 0.725 | 95.000 | 238.29 |
| 2024-06-10 | 2024-08-16 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 0.775 | 30.000 | 233.5 |
| 2024-09-04 | 2024-11-11 |
BDX241220P00205000
BDX241220P00210000
|
2 | 210.00 | 205.00 | 1.025 | 120.000 | 227.68 |
| 2024-12-05 | 2025-02-10 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 0.975 | 10.000 | 230.23 |
| 2025-03-07 | 2025-05-13 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.750 | -850.000 | 168.42 |
| 2025-06-06 | 2025-08-12 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 0.925 | 160.000 | 0 |