| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-17 |
BDX090321P00045000
BDX090321P00050000
|
2 | 50.00 | 45.00 | 0.975 | 190.000 | 64.57 |
| 2015-08-24 | 2015-11-19 |
BDX151218P00115000
BDX151218P00120000
|
2 | 120.00 | 115.00 | 0.850 | 170.000 | 153.12 |
| 2018-02-13 | 2018-05-11 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.925 | 140.000 | 232.16 |
| 2018-11-14 | 2019-02-11 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 253.92 |
| 2019-08-23 | 2019-11-18 |
BDX191220P00210000
BDX191220P00220000
|
1 | 220.00 | 210.00 | 1.675 | 122.500 | 271.66 |
| 2020-05-19 | 2020-08-14 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 1.50 | 127.500 | 231.9 |
| 2020-08-21 | 2020-11-16 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 1.575 | 87.500 | 252.09 |
| 2020-11-18 | 2021-02-16 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.675 | 125.000 | 239.02 |
| 2021-02-16 | 2021-05-14 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.775 | 125.000 | 240.54 |
| 2021-05-19 | 2021-08-16 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 2.125 | 267.500 | 261.95 |
| 2021-08-18 | 2021-11-15 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.60 | 127.500 | 256.9 |
| 2021-11-19 | 2022-02-14 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.85 | 205.000 | 262.04 |
| 2022-02-15 | 2022-05-13 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.025 | -42.500 | 235.33 |
| 2022-05-17 | 2022-08-12 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 1.75 | 172.500 | 254.32 |
| 2022-08-19 | 2022-11-14 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 1.60 | -320.00 | 249.51 |
| 2022-11-15 | 2023-02-10 |
BDX230317P00190000
BDX230317P00195000
|
2 | 195.00 | 190.00 | 0.85 | 150.000 | 235.58 |
| 2023-05-17 | 2023-08-14 |
BDX230915P00210000
BDX230915P00220000
|
1 | 220.00 | 210.00 | 1.45 | 175.000 | 263.74 |
| 2023-11-16 | 2024-02-12 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.75 | 152.500 | 236.71 |
| 2024-02-20 | 2024-05-17 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 0.925 | 130.000 | 238.29 |
| 2024-05-22 | 2024-08-19 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.200 | 245.000 | 233.5 |
| 2024-08-20 | 2024-11-15 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 1.35 | 120.000 | 227.68 |
| 2024-11-22 | 2025-02-18 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 0.825 | 170.000 | 230.23 |
| 2025-02-18 | 2025-05-19 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.850 | -850.000 | 168.42 |
| 2025-05-20 | 2025-08-15 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 0.90 | 210.000 | 0 |