| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-06-23 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 0.825 | -192.00 | 79.04 |
| 2008-11-12 | 2009-03-19 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | 175.000 | 64.57 |
| 2009-05-13 | 2009-09-17 |
BDX090919P00050000
BDX090919P00055000
|
2 | 55.00 | 50.00 | 0.75 | 145.000 | 70.26 |
| 2011-08-10 | 2011-12-15 |
BDX111217P00060000
BDX111217P00065000
|
2 | 65.00 | 60.00 | 0.800 | 160.000 | 70.65 |
| 2015-11-12 | 2016-03-18 |
BDX160318P00125000
BDX160318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 150.24 |
| 2016-11-14 | 2017-03-17 |
BDX170317P00140000
BDX170317P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 183.79 |
| 2017-11-07 | 2018-03-14 |
BDX180316P00195000
BDX180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 180.00 | 223.27 |
| 2018-11-08 | 2019-03-15 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 1.725 | 172.500 | 253.92 |
| 2019-05-15 | 2019-09-19 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.85 | 240.00 | 253.55 |
| 2020-05-12 | 2020-09-16 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 1.575 | 122.500 | 231.9 |
| 2020-11-12 | 2021-03-19 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.00 | 239.02 |
| 2021-08-13 | 2021-12-17 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.725 | 167.500 | 256.9 |
| 2022-05-10 | 2022-09-14 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 1.575 | 87.500 | 254.32 |
| 2022-11-08 | 2023-03-15 |
BDX230317P00185000
BDX230317P00190000
|
2 | 190.00 | 185.00 | 0.85 | 380.000 | 235.58 |
| 2023-05-10 | 2023-09-14 |
BDX230915P00200000
BDX230915P00210000
|
1 | 210.00 | 200.00 | 1.175 | 117.500 | 263.74 |
| 2023-11-08 | 2024-03-14 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.325 | 230.000 | 236.71 |
| 2024-05-16 | 2024-09-20 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.75 | 190.000 | 233.5 |
| 2024-11-12 | 2025-03-19 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.25 | 435.000 | 230.23 |