| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-26 | 2015-09-22 |
BDX151218P00105000
BDX151218P00110000
|
2 | 110.00 | 105.00 | 0.35 | 45.000 | 153.12 |
| 2017-11-21 | 2017-12-18 |
BDX180316P00180000
BDX180316P00185000
|
2 | 185.00 | 180.00 | 0.400 | 40.000 | 223.27 |
| 2020-02-25 | 2020-03-23 |
BDX200619P00190000
BDX200619P00195000
|
2 | 195.00 | 190.00 | 0.45 | -410.00 | 237.59 |
| 2020-05-27 | 2020-06-24 |
BDX200918P00175000
BDX200918P00180000
|
2 | 180.00 | 175.00 | 0.45 | -45.000 | 231.9 |
| 2020-08-26 | 2020-09-22 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.475 | -85.000 | 252.09 |
| 2020-09-22 | 2020-10-19 |
BDX210115P00170000
BDX210115P00175000
|
2 | 175.00 | 170.00 | 0.65 | 60.00 | 261.74 |
| 2020-11-24 | 2020-12-21 |
BDX210319P00180000
BDX210319P00185000
|
2 | 185.00 | 180.00 | 0.60 | 90.000 | 239.02 |
| 2021-02-23 | 2021-03-22 |
BDX210618P00190000
BDX210618P00195000
|
2 | 195.00 | 190.00 | 0.45 | 140.000 | 240.54 |
| 2021-05-25 | 2021-06-21 |
BDX210917P00195000
BDX210917P00200000
|
2 | 200.00 | 195.00 | 0.40 | 55.000 | 261.95 |
| 2021-08-26 | 2021-09-22 |
BDX211217P00195000
BDX211217P00200000
|
2 | 200.00 | 195.00 | 0.500 | 80.000 | 256.9 |
| 2021-09-30 | 2021-10-27 |
BDX220121P00195000
BDX220121P00200000
|
2 | 200.00 | 195.00 | 0.425 | 20.000 | 264.63 |
| 2021-11-29 | 2021-12-27 |
BDX220318P00195000
BDX220318P00200000
|
2 | 200.00 | 195.00 | 0.725 | 170.000 | 262.04 |
| 2022-02-22 | 2022-03-21 |
BDX220617P00200000
BDX220617P00210000
|
1 | 210.00 | 200.00 | 0.850 | 102.500 | 235.33 |
| 2022-09-30 | 2022-10-27 |
BDX230120P00165000
BDX230120P00170000
|
2 | 170.00 | 165.00 | 0.475 | 50.000 | 253.81 |
| 2022-11-28 | 2022-12-27 |
BDX230317P00185000
BDX230317P00190000
|
2 | 190.00 | 185.00 | 0.425 | 65.000 | 235.58 |
| 2023-02-24 | 2023-03-23 |
BDX230616P00190000
BDX230616P00195000
|
2 | 195.00 | 190.00 | 0.425 | 125.000 | 258.63 |
| 2023-05-25 | 2023-06-21 |
BDX230915P00190000
BDX230915P00195000
|
2 | 195.00 | 190.00 | 0.525 | 70.000 | 263.74 |
| 2023-09-27 | 2023-10-24 |
BDX240119P00200000
BDX240119P00210000
|
1 | 210.00 | 200.00 | 0.625 | 97.500 | 235.89 |
| 2023-11-27 | 2023-12-26 |
BDX240315P00195000
BDX240315P00200000
|
2 | 200.00 | 195.00 | 0.675 | 95.000 | 236.71 |
| 2024-02-29 | 2024-03-27 |
BDX240621P00195000
BDX240621P00200000
|
2 | 200.00 | 195.00 | 0.625 | 110.000 | 238.29 |
| 2025-02-25 | 2025-03-24 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 0.650 | -65.000 | 168.42 |
| 2025-05-28 | 2025-06-24 |
BDX250919P00130000
BDX250919P00135000
|
2 | 135.00 | 130.00 | 0.375 | 95.000 | 0 |