| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-02 |
BDX090321P00045000
BDX090321P00050000
|
2 | 50.00 | 45.00 | 0.80 | 160.000 | 64.57 |
| 2015-08-25 | 2015-11-02 |
BDX151218P00115000
BDX151218P00120000
|
2 | 120.00 | 115.00 | 0.800 | 140.000 | 153.12 |
| 2016-02-26 | 2016-05-03 |
BDX160617P00125000
BDX160617P00130000
|
2 | 130.00 | 125.00 | 0.675 | 120.000 | 165.79 |
| 2017-11-22 | 2018-01-29 |
BDX180316P00195000
BDX180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 125.000 | 223.27 |
| 2018-02-20 | 2018-04-30 |
BDX180615P00190000
BDX180615P00195000
|
2 | 195.00 | 190.00 | 0.75 | 120.00 | 232.16 |
| 2019-05-29 | 2019-08-05 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.600 | 65.000 | 253.55 |
| 2020-02-27 | 2020-05-04 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.70 | 62.500 | 237.59 |
| 2020-05-26 | 2020-08-03 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.975 | 185.000 | 231.9 |
| 2020-08-26 | 2020-11-02 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 1.80 | -27.500 | 252.09 |
| 2020-11-25 | 2021-02-01 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.00 | 239.02 |
| 2021-02-23 | 2021-05-03 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.875 | 227.500 | 240.54 |
| 2021-05-27 | 2021-08-02 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.575 | 160.000 | 261.95 |
| 2021-08-27 | 2021-11-02 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.475 | 10.000 | 256.9 |
| 2021-11-23 | 2022-01-31 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.70 | 180.00 | 262.04 |
| 2022-02-25 | 2022-05-03 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 1.60 | -80.00 | 235.33 |
| 2022-05-26 | 2022-08-01 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.00 | -12.500 | 254.32 |
| 2022-08-26 | 2022-11-01 |
BDX221216P00210000
BDX221216P00220000
|
1 | 220.00 | 210.00 | 1.90 | 7.500 | 249.51 |
| 2023-05-25 | 2023-07-31 |
BDX230915P00200000
BDX230915P00210000
|
1 | 210.00 | 200.00 | 1.425 | 42.500 | 263.74 |
| 2023-08-23 | 2023-10-30 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 0.85 | -320.00 | 237.01 |
| 2023-11-22 | 2024-01-29 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.950 | 152.500 | 236.71 |
| 2024-03-01 | 2024-05-07 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 1.05 | 245.000 | 238.29 |
| 2024-05-29 | 2024-08-05 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.725 | 95.000 | 233.5 |
| 2024-08-29 | 2024-11-04 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 0.825 | -25.000 | 227.68 |
| 2024-11-26 | 2025-02-03 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 0.925 | 245.000 | 230.23 |
| 2025-02-25 | 2025-05-05 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 0.875 | -845.000 | 168.42 |
| 2025-05-27 | 2025-08-04 |
BDX250919P00145000
BDX250919P00150000
|
2 | 150.00 | 145.00 | 0.875 | 100.000 | 0 |