| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-03-16 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.40 | 275.000 | 64.57 |
| 2009-05-20 | 2009-09-14 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.000 | 70.26 |
| 2009-11-23 | 2010-03-22 |
BDX100320P00065000
BDX100320P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 79.1 |
| 2011-08-18 | 2011-12-13 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.15 | 205.000 | 70.65 |
| 2014-11-19 | 2015-03-16 |
BDX150320P00115000
BDX150320P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 144.72 |
| 2015-05-22 | 2015-09-16 |
BDX150918P00130000
BDX150918P00135000
|
2 | 135.00 | 130.00 | 1.175 | 250.000 | 138.33 |
| 2015-11-18 | 2016-03-14 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 0.975 | 190.000 | 150.24 |
| 2016-05-18 | 2016-09-12 |
BDX160916P00150000
BDX160916P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 175.2 |
| 2017-02-14 | 2017-06-12 |
BDX170616P00160000
BDX170616P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.00 | 191.29 |
| 2017-08-16 | 2017-12-11 |
BDX171215P00185000
BDX171215P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 221.46 |
| 2018-02-13 | 2018-06-11 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 232.16 |
| 2018-08-21 | 2018-12-17 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.75 | -530.00 | 214.26 |
| 2019-05-21 | 2019-09-16 |
BDX190920P00210000
BDX190920P00220000
|
1 | 220.00 | 210.00 | 2.30 | 325.000 | 253.55 |
| 2019-11-19 | 2020-03-16 |
BDX200320P00220000
BDX200320P00230000
|
1 | 230.00 | 220.00 | 2.25 | -265.00 | 220.12 |
| 2020-05-19 | 2020-09-14 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 2.70 | -155.00 | 231.9 |
| 2020-09-16 | 2021-01-11 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.000 | 261.74 |
| 2021-02-17 | 2021-06-14 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.30 | 225.00 | 240.54 |
| 2021-08-18 | 2021-12-13 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.40 | 237.500 | 256.9 |
| 2022-02-15 | 2022-06-13 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.15 | -450.00 | 235.33 |
| 2022-08-16 | 2022-12-12 |
BDX221216P00240000
BDX221216P00250000
|
1 | 250.00 | 240.00 | 2.35 | 107.500 | 249.51 |
| 2023-02-14 | 2023-06-12 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.375 | 242.500 | 258.63 |
| 2023-08-15 | 2023-12-11 |
BDX231215P00260000
BDX231215P00265000
|
2 | 265.00 | 260.00 | 1.10 | -770.00 | 237.01 |
| 2024-02-20 | 2024-06-17 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.25 | 160.000 | 238.29 |
| 2024-08-22 | 2024-12-17 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.175 | 15.000 | 227.68 |
| 2025-02-18 | 2025-06-16 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.55 | -730.00 | 168.42 |