| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-23 |
BDX090321P00045000
BDX090321P00050000
|
2 | 50.00 | 45.00 | 0.80 | 0 | 64.57 |
| 2015-08-25 | 2015-12-18 |
BDX151218P00115000
BDX151218P00120000
|
2 | 120.00 | 115.00 | 0.800 | 165.000 | 153.12 |
| 2016-02-26 | 2016-06-17 |
BDX160617P00125000
BDX160617P00130000
|
2 | 130.00 | 125.00 | 0.675 | 155.000 | 165.79 |
| 2017-11-22 | 2018-03-16 |
BDX180316P00195000
BDX180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 145.000 | 223.27 |
| 2019-05-29 | 2019-09-20 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.600 | 265.000 | 253.55 |
| 2020-02-27 | 2020-06-19 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.70 | 170.00 | 237.59 |
| 2020-08-26 | 2020-12-18 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 1.80 | 182.500 | 252.09 |
| 2021-02-23 | 2021-06-18 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.875 | 185.000 | 240.54 |
| 2021-08-27 | 2021-12-17 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.475 | 142.500 | 256.9 |
| 2022-02-25 | 2022-06-17 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 1.60 | -252.500 | 235.33 |
| 2022-08-26 | 2022-12-16 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 1.90 | 187.500 | 249.51 |
| 2023-05-25 | 2023-09-15 |
BDX230915P00200000
BDX230915P00210000
|
1 | 210.00 | 200.00 | 1.425 | 142.500 | 263.74 |
| 2023-09-27 | 2024-01-19 |
BDX240119P00220000
BDX240119P00230000
|
1 | 230.00 | 220.00 | 1.525 | 190.000 | 235.89 |
| 2024-03-01 | 2024-06-21 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.000 | 238.29 |
| 2024-08-29 | 2024-12-20 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 0.825 | 145.000 | 227.68 |
| 2025-02-25 | 2025-06-20 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 0.875 | -855.000 | 168.42 |