| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
BDX080621P00080000
BDX080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | -160.000 | 79.04 |
| 2008-11-12 | 2009-03-09 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.275 | 100.000 | 64.57 |
| 2009-05-13 | 2009-09-08 |
BDX090919P00055000
BDX090919P00060000
|
2 | 60.00 | 55.00 | 1.40 | 280.000 | 70.26 |
| 2011-08-11 | 2011-12-06 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.00 | 170.00 | 70.65 |
| 2014-11-11 | 2015-03-09 |
BDX150320P00115000
BDX150320P00120000
|
2 | 120.00 | 115.00 | 1.250 | 245.000 | 144.72 |
| 2015-05-12 | 2015-09-08 |
BDX150918P00125000
BDX150918P00130000
|
2 | 130.00 | 125.00 | 1.10 | 200.00 | 138.33 |
| 2015-11-10 | 2016-03-07 |
BDX160318P00135000
BDX160318P00140000
|
2 | 140.00 | 135.00 | 1.075 | 185.000 | 150.24 |
| 2016-11-09 | 2017-03-06 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.00 | 205.000 | 183.79 |
| 2017-05-09 | 2017-09-05 |
BDX170915P00165000
BDX170915P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 195.34 |
| 2017-09-15 | 2018-01-10 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 234.51 |
| 2018-02-06 | 2018-06-04 |
BDX180615P00200000
BDX180615P00210000
|
1 | 210.00 | 200.00 | 2.05 | 200.00 | 232.16 |
| 2018-08-16 | 2018-12-11 |
BDX181221P00230000
BDX181221P00240000
|
1 | 240.00 | 230.00 | 2.25 | -187.500 | 214.26 |
| 2019-05-14 | 2019-09-09 |
BDX190920P00195000
BDX190920P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 253.55 |
| 2019-11-12 | 2020-03-09 |
BDX200320P00210000
BDX200320P00220000
|
1 | 220.00 | 210.00 | 1.85 | 10.00 | 220.12 |
| 2020-05-12 | 2020-09-08 |
BDX200918P00230000
BDX200918P00240000
|
1 | 240.00 | 230.00 | 2.45 | -40.00 | 231.9 |
| 2020-09-10 | 2021-01-05 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 2.30 | 217.500 | 261.74 |
| 2021-02-09 | 2021-06-07 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.80 | 245.00 | 240.54 |
| 2021-08-11 | 2021-12-06 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 2.825 | 275.000 | 256.9 |
| 2022-02-08 | 2022-06-06 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.05 | 85.000 | 235.33 |
| 2022-08-10 | 2022-12-05 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.10 | -22.500 | 249.51 |
| 2023-02-07 | 2023-06-05 |
BDX230616P00230000
BDX230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | 177.500 | 258.63 |
| 2023-08-08 | 2023-12-04 |
BDX231215P00265000
BDX231215P00270000
|
2 | 270.00 | 265.00 | 1.30 | -740.00 | 237.01 |
| 2024-02-13 | 2024-06-10 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.15 | 220.000 | 238.29 |
| 2024-08-13 | 2024-12-09 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.65 | -215.000 | 227.68 |
| 2025-02-11 | 2025-06-09 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.40 | -700.00 | 168.42 |