| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-11-09 |
BDX151218P00100000
BDX151218P00105000
|
2 | 105.00 | 100.00 | 0.600 | 95.000 | 153.12 |
| 2016-02-17 | 2016-05-04 |
BDX160617P00110000
BDX160617P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 165.79 |
| 2017-05-16 | 2017-08-01 |
BDX170915P00130000
BDX170915P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 195.34 |
| 2017-11-14 | 2018-01-30 |
BDX180316P00175000
BDX180316P00180000
|
2 | 180.00 | 175.00 | 0.575 | 110.000 | 223.27 |
| 2018-11-14 | 2019-01-30 |
BDX190315P00185000
BDX190315P00190000
|
2 | 190.00 | 185.00 | 0.500 | 70.000 | 253.92 |
| 2019-11-21 | 2020-02-06 |
BDX200320P00195000
BDX200320P00200000
|
2 | 200.00 | 195.00 | 0.375 | 145.000 | 220.12 |
| 2020-02-24 | 2020-05-11 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 0.475 | 35.000 | 237.59 |
| 2020-05-19 | 2020-08-04 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 231.9 |
| 2020-08-19 | 2020-11-04 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.450 | 30.000 | 252.09 |
| 2020-11-18 | 2021-02-03 |
BDX210319P00180000
BDX210319P00185000
|
2 | 185.00 | 180.00 | 0.625 | 115.000 | 239.02 |
| 2021-02-16 | 2021-05-04 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.400 | -35.000 | 240.54 |
| 2021-05-19 | 2021-08-04 |
BDX210917P00190000
BDX210917P00195000
|
2 | 195.00 | 190.00 | 0.40 | 75.000 | 261.95 |
| 2021-08-18 | 2021-11-03 |
BDX211217P00195000
BDX211217P00200000
|
2 | 200.00 | 195.00 | 0.525 | 220.000 | 256.9 |
| 2021-11-16 | 2022-02-01 |
BDX220318P00195000
BDX220318P00200000
|
2 | 200.00 | 195.00 | 0.725 | 85.000 | 262.04 |
| 2022-02-18 | 2022-05-06 |
BDX220617P00200000
BDX220617P00210000
|
1 | 210.00 | 200.00 | 1.175 | 75.000 | 235.33 |
| 2022-05-17 | 2022-08-02 |
BDX220916P00195000
BDX220916P00200000
|
2 | 200.00 | 195.00 | 0.450 | 60.000 | 254.32 |
| 2022-08-19 | 2022-11-04 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 1.025 | -72.500 | 249.51 |
| 2023-02-15 | 2023-05-03 |
BDX230616P00195000
BDX230616P00200000
|
2 | 200.00 | 195.00 | 0.550 | 100.000 | 258.63 |
| 2023-05-16 | 2023-08-01 |
BDX230915P00195000
BDX230915P00200000
|
2 | 200.00 | 195.00 | 0.525 | 80.000 | 263.74 |
| 2023-08-15 | 2023-10-31 |
BDX231215P00220000
BDX231215P00230000
|
1 | 230.00 | 220.00 | 0.700 | -17.500 | 237.01 |
| 2023-11-14 | 2024-01-30 |
BDX240315P00190000
BDX240315P00195000
|
2 | 195.00 | 190.00 | 0.600 | 260.000 | 236.71 |
| 2024-02-22 | 2024-05-09 |
BDX240621P00200000
BDX240621P00205000
|
2 | 205.00 | 200.00 | 0.425 | 75.000 | 238.29 |
| 2024-05-21 | 2024-08-06 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.50 | 85.000 | 233.5 |
| 2025-02-19 | 2025-05-07 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 0.70 | -900.00 | 168.42 |