| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-03-06 |
BDX090321P00045000
BDX090321P00050000
|
2 | 50.00 | 45.00 | 0.975 | 185.000 | 64.57 |
| 2015-08-24 | 2015-12-09 |
BDX151218P00115000
BDX151218P00120000
|
2 | 120.00 | 115.00 | 0.850 | 170.000 | 153.12 |
| 2018-02-13 | 2018-05-31 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.925 | 190.000 | 232.16 |
| 2018-11-14 | 2019-03-01 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 253.92 |
| 2019-08-23 | 2019-12-09 |
BDX191220P00210000
BDX191220P00220000
|
1 | 220.00 | 210.00 | 1.675 | 162.500 | 271.66 |
| 2020-05-19 | 2020-09-03 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 1.50 | 125.00 | 231.9 |
| 2020-09-15 | 2020-12-31 |
BDX210115P00190000
BDX210115P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 261.74 |
| 2021-02-16 | 2021-06-03 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.775 | 252.500 | 240.54 |
| 2021-08-18 | 2021-12-03 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.60 | 127.500 | 256.9 |
| 2022-02-15 | 2022-06-02 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.025 | 127.500 | 235.33 |
| 2022-08-19 | 2022-12-05 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 1.60 | 125.00 | 249.51 |
| 2023-05-17 | 2023-09-01 |
BDX230915P00210000
BDX230915P00220000
|
1 | 220.00 | 210.00 | 1.45 | 180.000 | 263.74 |
| 2023-11-16 | 2024-03-04 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.75 | 175.000 | 236.71 |
| 2024-05-22 | 2024-09-06 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.200 | 210.000 | 233.5 |
| 2024-09-23 | 2025-01-08 |
BDX250117P00200000
BDX250117P00210000
|
1 | 210.00 | 200.00 | 1.500 | 45.000 | 237.38 |
| 2025-02-18 | 2025-06-05 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.850 | -780.000 | 168.42 |