| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-27 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 0.825 | 5.000 | 79.04 |
| 2008-11-12 | 2008-12-19 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | 50.000 | 64.57 |
| 2009-05-13 | 2009-06-19 |
BDX090919P00050000
BDX090919P00055000
|
2 | 55.00 | 50.00 | 0.75 | 110.000 | 70.26 |
| 2011-08-10 | 2011-09-16 |
BDX111217P00060000
BDX111217P00065000
|
2 | 65.00 | 60.00 | 0.800 | 55.000 | 70.65 |
| 2015-11-12 | 2015-12-21 |
BDX160318P00125000
BDX160318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 165.000 | 150.24 |
| 2016-02-10 | 2016-03-18 |
BDX160617P00110000
BDX160617P00115000
|
2 | 115.00 | 110.00 | 0.700 | 95.000 | 165.79 |
| 2016-11-14 | 2016-12-21 |
BDX170317P00140000
BDX170317P00145000
|
2 | 145.00 | 140.00 | 0.95 | 110.00 | 183.79 |
| 2017-11-07 | 2017-12-14 |
BDX180316P00195000
BDX180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 15.000 | 223.27 |
| 2018-02-07 | 2018-03-16 |
BDX180615P00190000
BDX180615P00195000
|
2 | 195.00 | 190.00 | 0.775 | 65.000 | 232.16 |
| 2018-11-08 | 2018-12-17 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 1.725 | -147.500 | 253.92 |
| 2019-05-15 | 2019-06-21 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 253.55 |
| 2020-05-12 | 2020-06-18 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 1.575 | -82.500 | 231.9 |
| 2020-08-11 | 2020-09-17 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 1.65 | -165.00 | 252.09 |
| 2020-11-12 | 2020-12-21 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 2.10 | 100.000 | 239.02 |
| 2021-02-09 | 2021-03-18 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 1.70 | -25.00 | 240.54 |
| 2021-08-13 | 2021-09-20 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.725 | 92.500 | 256.9 |
| 2022-05-10 | 2022-06-16 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 1.575 | 65.000 | 254.32 |
| 2022-08-11 | 2022-09-19 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 1.725 | 5.000 | 249.51 |
| 2022-11-08 | 2022-12-15 |
BDX230317P00185000
BDX230317P00190000
|
2 | 190.00 | 185.00 | 0.85 | 250.000 | 235.58 |
| 2023-02-07 | 2023-03-16 |
BDX230616P00220000
BDX230616P00230000
|
1 | 230.00 | 220.00 | 2.20 | -35.00 | 258.63 |
| 2023-05-10 | 2023-06-16 |
BDX230915P00200000
BDX230915P00210000
|
1 | 210.00 | 200.00 | 1.175 | 80.000 | 263.74 |
| 2023-11-08 | 2023-12-15 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.325 | 0.000 | 236.71 |
| 2024-02-14 | 2024-03-22 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 1.075 | 220.000 | 238.29 |
| 2024-05-16 | 2024-06-24 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.75 | 70.00 | 233.5 |
| 2024-08-14 | 2024-09-20 |
BDX241220P00205000
BDX241220P00210000
|
2 | 210.00 | 205.00 | 1.250 | 115.000 | 227.68 |
| 2024-11-12 | 2024-12-19 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.25 | -100.00 | 230.23 |
| 2025-05-13 | 2025-06-20 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 0.90 | -135.000 | 0 |