| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-23 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.200 | -1000.00 | 79.04 |
| 2008-11-26 | 2009-03-23 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | 0 | 64.57 |
| 2009-08-26 | 2009-12-21 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 74.86 |
| 2010-08-25 | 2010-12-20 |
BDX101218P00060000
BDX101218P00065000
|
2 | 65.00 | 60.00 | 1.225 | 0 | 85.21 |
| 2011-08-25 | 2011-12-19 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.050 | 0 | 70.65 |
| 2014-11-26 | 2015-03-20 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 144.72 |
| 2015-08-27 | 2015-12-18 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.00 | 185.000 | 153.12 |
| 2016-02-25 | 2016-06-17 |
BDX160617P00130000
BDX160617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 175.000 | 165.79 |
| 2016-11-22 | 2017-03-17 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 183.79 |
| 2017-05-24 | 2017-09-15 |
BDX170915P00170000
BDX170915P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.000 | 195.34 |
| 2017-09-27 | 2018-01-19 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 234.51 |
| 2018-02-20 | 2018-06-15 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 0.90 | 295.000 | 232.16 |
| 2019-05-28 | 2019-09-20 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.30 | 220.000 | 253.55 |
| 2019-11-26 | 2020-03-20 |
BDX200320P00230000
BDX200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | -775.00 | 220.12 |
| 2020-05-28 | 2020-09-18 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 3.10 | 0 | 231.9 |
| 2020-09-22 | 2021-01-15 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 261.74 |
| 2021-02-24 | 2021-06-18 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.825 | 185.000 | 240.54 |
| 2021-08-24 | 2021-12-17 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.725 | 277.500 | 256.9 |
| 2022-02-22 | 2022-06-17 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.425 | -170.000 | 235.33 |
| 2022-08-25 | 2022-12-16 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.10 | 137.500 | 249.51 |
| 2023-02-21 | 2023-06-16 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.00 | 117.500 | 258.63 |
| 2023-08-23 | 2023-12-15 |
BDX231215P00260000
BDX231215P00265000
|
3 | 265.00 | 260.00 | 1.70 | -960.00 | 237.01 |
| 2024-02-27 | 2024-06-21 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.30 | 60.000 | 238.29 |
| 2024-08-27 | 2024-12-20 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 227.68 |
| 2025-02-26 | 2025-06-20 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.45 | -710.00 | 168.42 |