| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
BDX090321P00040000
BDX090321P00045000
|
2 | 45.00 | 40.00 | 0.350 | -10.000 | 64.57 |
| 2016-05-10 | 2016-06-06 |
BDX160916P00130000
BDX160916P00135000
|
2 | 135.00 | 130.00 | 0.40 | 55.000 | 175.2 |
| 2018-11-07 | 2018-12-04 |
BDX190315P00185000
BDX190315P00190000
|
2 | 190.00 | 185.00 | 0.750 | 140.000 | 253.92 |
| 2020-05-13 | 2020-06-09 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.775 | -75.000 | 231.9 |
| 2020-08-12 | 2020-09-08 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.55 | 70.00 | 252.09 |
| 2020-09-08 | 2020-10-05 |
BDX210115P00170000
BDX210115P00175000
|
2 | 175.00 | 170.00 | 0.525 | 160.000 | 261.74 |
| 2020-11-12 | 2020-12-09 |
BDX210319P00185000
BDX210319P00190000
|
2 | 190.00 | 185.00 | 0.475 | -95.000 | 239.02 |
| 2021-02-09 | 2021-03-08 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.400 | 0.000 | 240.54 |
| 2021-05-11 | 2021-06-07 |
BDX210917P00190000
BDX210917P00195000
|
2 | 195.00 | 190.00 | 0.50 | 70.000 | 261.95 |
| 2021-08-11 | 2021-09-07 |
BDX211217P00190000
BDX211217P00195000
|
2 | 195.00 | 190.00 | 0.425 | 75.000 | 256.9 |
| 2021-09-14 | 2021-10-11 |
BDX220121P00200000
BDX220121P00210000
|
1 | 210.00 | 200.00 | 0.85 | 2.500 | 264.63 |
| 2021-11-09 | 2021-12-06 |
BDX220318P00195000
BDX220318P00200000
|
2 | 200.00 | 195.00 | 0.45 | 45.000 | 262.04 |
| 2022-02-14 | 2022-03-14 |
BDX220617P00200000
BDX220617P00210000
|
1 | 210.00 | 200.00 | 0.975 | 25.000 | 235.33 |
| 2022-05-10 | 2022-06-06 |
BDX220916P00190000
BDX220916P00195000
|
2 | 195.00 | 190.00 | 0.550 | 65.000 | 254.32 |
| 2022-08-09 | 2022-09-06 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.500 | 85.000 | 249.51 |
| 2022-11-08 | 2022-12-05 |
BDX230317P00165000
BDX230317P00170000
|
2 | 170.00 | 165.00 | 0.45 | 105.000 | 235.58 |
| 2023-02-07 | 2023-03-06 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 0.875 | -15.000 | 258.63 |
| 2023-05-09 | 2023-06-05 |
BDX230915P00190000
BDX230915P00195000
|
2 | 195.00 | 190.00 | 0.500 | 80.000 | 263.74 |
| 2023-08-10 | 2023-09-06 |
BDX231215P00220000
BDX231215P00230000
|
1 | 230.00 | 220.00 | 0.900 | 62.500 | 237.01 |
| 2023-11-09 | 2023-12-06 |
BDX240315P00185000
BDX240315P00190000
|
2 | 190.00 | 185.00 | 0.675 | 80.000 | 236.71 |
| 2024-02-15 | 2024-03-13 |
BDX240621P00200000
BDX240621P00205000
|
2 | 205.00 | 200.00 | 0.675 | 145.000 | 238.29 |
| 2024-05-16 | 2024-06-12 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.525 | 55.000 | 233.5 |
| 2024-11-13 | 2024-12-10 |
BDX250321P00180000
BDX250321P00185000
|
2 | 185.00 | 180.00 | 0.40 | 80.00 | 230.23 |