| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-06-23 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.050 | -192.00 | 79.04 |
| 2008-09-04 | 2008-12-22 |
BDX081220P00075000
BDX081220P00080000
|
2 | 80.00 | 75.00 | 1.125 | -1000.00 | 66.74 |
| 2009-03-05 | 2009-06-22 |
BDX090620P00050000
BDX090620P00055000
|
2 | 55.00 | 50.00 | 0.925 | 0 | 69.15 |
| 2011-08-31 | 2011-12-16 |
BDX111217P00070000
BDX111217P00075000
|
2 | 75.00 | 70.00 | 1.150 | -635.000 | 70.65 |
| 2015-03-04 | 2015-06-19 |
BDX150619P00135000
BDX150619P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 141.83 |
| 2015-09-01 | 2015-12-17 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 1.525 | 315.000 | 153.12 |
| 2016-03-04 | 2016-06-17 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 165.79 |
| 2016-11-30 | 2017-03-17 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 183.79 |
| 2017-10-03 | 2018-01-18 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 234.51 |
| 2018-02-28 | 2018-06-15 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.275 | 167.500 | 232.16 |
| 2018-11-27 | 2019-03-14 |
BDX190315P00220000
BDX190315P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.00 | 253.92 |
| 2019-06-04 | 2019-09-19 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 292.500 | 253.55 |
| 2019-12-03 | 2020-03-19 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | -615.00 | 220.12 |
| 2020-06-02 | 2020-09-17 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 2.05 | 275.00 | 231.9 |
| 2020-09-29 | 2021-01-14 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 261.74 |
| 2021-03-03 | 2021-06-18 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.60 | 262.500 | 240.54 |
| 2021-08-31 | 2021-12-16 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.85 | 177.500 | 256.9 |
| 2022-03-01 | 2022-06-16 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | -615.00 | 235.33 |
| 2022-09-01 | 2022-12-16 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.45 | 172.500 | 249.51 |
| 2023-02-28 | 2023-06-15 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.10 | 175.000 | 258.63 |
| 2023-08-29 | 2023-12-14 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.20 | -750.00 | 237.01 |
| 2024-01-08 | 2024-04-19 |
BDX240419P00230000
BDX240419P00240000
|
1 | 240.00 | 230.00 | 2.475 | -340.000 | 234.12 |
| 2024-06-06 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.25 | 315.000 | 233.5 |
| 2024-10-01 | 2025-01-16 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 135.000 | 237.38 |
| 2025-03-05 | 2025-06-20 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.20 | -790.00 | 168.42 |