| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-07 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 0.825 | -45.000 | 79.04 |
| 2008-11-12 | 2008-12-01 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | -115.000 | 64.57 |
| 2009-05-13 | 2009-06-01 |
BDX090919P00050000
BDX090919P00055000
|
2 | 55.00 | 50.00 | 0.75 | 90.000 | 70.26 |
| 2011-08-10 | 2011-08-29 |
BDX111217P00060000
BDX111217P00065000
|
2 | 65.00 | 60.00 | 0.800 | 85.000 | 70.65 |
| 2015-11-12 | 2015-11-30 |
BDX160318P00125000
BDX160318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 165.000 | 150.24 |
| 2016-02-10 | 2016-02-29 |
BDX160617P00110000
BDX160617P00115000
|
2 | 115.00 | 110.00 | 0.700 | 118.000 | 165.79 |
| 2016-11-14 | 2016-12-01 |
BDX170317P00140000
BDX170317P00145000
|
2 | 145.00 | 140.00 | 0.95 | 65.000 | 183.79 |
| 2017-11-07 | 2017-11-24 |
BDX180316P00195000
BDX180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 65.000 | 223.27 |
| 2018-02-07 | 2018-02-26 |
BDX180615P00190000
BDX180615P00195000
|
2 | 195.00 | 190.00 | 0.775 | 65.000 | 232.16 |
| 2018-11-08 | 2018-11-26 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 1.725 | 25.000 | 253.92 |
| 2019-05-15 | 2019-06-03 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.85 | 60.00 | 253.55 |
| 2020-05-12 | 2020-05-29 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 1.575 | -42.500 | 231.9 |
| 2020-08-11 | 2020-08-28 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 1.65 | 15.00 | 252.09 |
| 2020-09-08 | 2020-09-25 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 1.05 | 50.00 | 261.74 |
| 2020-11-12 | 2020-11-30 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 2.10 | -12.500 | 239.02 |
| 2021-02-09 | 2021-02-26 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.70 | -75.00 | 240.54 |
| 2021-08-13 | 2021-08-30 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.725 | 65.000 | 256.9 |
| 2021-09-14 | 2021-10-01 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 1.75 | -65.00 | 264.63 |
| 2022-05-10 | 2022-05-27 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 1.575 | 47.500 | 254.32 |
| 2022-08-11 | 2022-08-29 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 1.725 | 67.500 | 249.51 |
| 2022-11-08 | 2022-11-25 |
BDX230317P00185000
BDX230317P00190000
|
2 | 190.00 | 185.00 | 0.85 | 105.000 | 235.58 |
| 2023-02-07 | 2023-02-24 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.20 | -35.00 | 258.63 |
| 2023-05-10 | 2023-05-30 |
BDX230915P00200000
BDX230915P00210000
|
1 | 210.00 | 200.00 | 1.175 | 130.000 | 263.74 |
| 2023-11-08 | 2023-11-27 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.325 | 12.500 | 236.71 |
| 2024-02-14 | 2024-03-04 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 1.075 | 110.000 | 238.29 |
| 2024-05-16 | 2024-06-03 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.75 | 120.000 | 233.5 |
| 2024-08-14 | 2024-09-03 |
BDX241220P00205000
BDX241220P00210000
|
2 | 210.00 | 205.00 | 1.250 | 160.000 | 227.68 |
| 2024-09-13 | 2024-09-30 |
BDX250117P00200000
BDX250117P00210000
|
1 | 210.00 | 200.00 | 1.875 | 102.500 | 237.38 |
| 2024-11-12 | 2024-11-29 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.25 | -100.00 | 230.23 |
| 2025-05-13 | 2025-05-30 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 0.90 | 50.000 | 0 |