| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-14 | 2018-04-06 |
BDX180406P00202500
BDX180406P00205000
|
4 | 205.00 | 202.50 | 0.25 | 30.000 | 215.5 |
| 2018-07-16 | 2018-08-03 |
BDX180803P00215000
BDX180803P00217500
|
4 | 217.50 | 215.00 | 0.175 | 60.000 | 247.12 |
| 2018-10-25 | 2018-11-16 |
BDX181116P00195000
BDX181116P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 246.07 |
| 2018-11-19 | 2018-12-07 |
BDX181207P00222500
BDX181207P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 234.4401 |
| 2018-12-12 | 2019-01-04 |
BDX190104P00212500
BDX190104P00215000
|
4 | 215.00 | 212.50 | 0.225 | 0.000 | 216.99 |
| 2019-01-08 | 2019-02-01 |
BDX190201P00197500
BDX190201P00200000
|
4 | 200.00 | 197.50 | 0.350 | 140.000 | 247.42 |
| 2019-02-08 | 2019-03-01 |
BDX190301P00222500
BDX190301P00225000
|
4 | 225.00 | 222.50 | 0.275 | 230.000 | 254.3699 |
| 2019-03-01 | 2019-03-22 |
BDX190322P00235000
BDX190322P00237500
|
4 | 237.50 | 235.00 | 0.225 | 90.000 | 240.12 |
| 2019-04-18 | 2019-05-10 |
BDX190510P00200000
BDX190510P00202500
|
4 | 202.50 | 200.00 | 0.20 | 80.000 | 225.4 |
| 2019-08-01 | 2019-08-23 |
BDX190823P00227500
BDX190823P00230000
|
4 | 230.00 | 227.50 | 0.225 | 300.000 | 248.31 |
| 2019-09-25 | 2019-10-18 |
BDX191018P00232500
BDX191018P00235000
|
4 | 235.00 | 232.50 | 0.225 | 370.000 | 258.59 |
| 2019-10-30 | 2019-11-22 |
BDX191122P00230000
BDX191122P00232500
|
4 | 232.50 | 230.00 | 0.375 | 150.000 | 249.89 |
| 2019-12-26 | 2020-01-17 |
BDX200117P00250000
BDX200117P00252500
|
4 | 252.50 | 250.00 | 0.200 | 80.000 | 277.0801 |
| 2020-03-03 | 2020-03-27 |
BDX200327P00200000
BDX200327P00205000
|
2 | 205.00 | 200.00 | 0.425 | 65.000 | 216.58 |
| 2020-03-30 | 2020-04-17 |
BDX200417P00180000
BDX200417P00185000
|
2 | 185.00 | 180.00 | 0.50 | -310.00 | 261.4 |
| 2020-05-26 | 2020-06-19 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 237.59 |
| 2020-06-29 | 2020-07-17 |
BDX200717P00195000
BDX200717P00200000
|
2 | 200.00 | 195.00 | 0.40 | -150.000 | 266.98 |
| 2020-07-29 | 2020-08-21 |
BDX200821P00240000
BDX200821P00242500
|
4 | 242.50 | 240.00 | 0.30 | 60.00 | 257.72 |
| 2020-08-21 | 2020-09-11 |
BDX200911P00235000
BDX200911P00237500
|
4 | 237.50 | 235.00 | 0.275 | -500.000 | 235.78 |
| 2020-09-25 | 2020-10-16 |
BDX201016P00195000
BDX201016P00200000
|
2 | 200.00 | 195.00 | 0.475 | 45.000 | 236.99 |
| 2020-10-27 | 2020-11-20 |
BDX201120P00205000
BDX201120P00210000
|
2 | 210.00 | 205.00 | 0.550 | 270.000 | 231.87 |
| 2020-12-10 | 2020-12-31 |
BDX201231P00210000
BDX201231P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 250.22 |
| 2020-12-31 | 2021-01-22 |
BDX210122P00222500
BDX210122P00225000
|
4 | 225.00 | 222.50 | 0.275 | 310.000 | 258.75 |
| 2021-02-05 | 2021-02-26 |
BDX210226P00230000
BDX210226P00232500
|
4 | 232.50 | 230.00 | 0.225 | 300.000 | 241.15 |
| 2021-04-14 | 2021-05-07 |
BDX210507P00225000
BDX210507P00227500
|
4 | 227.50 | 225.00 | 0.25 | -150.000 | 239.39 |
| 2021-05-17 | 2021-06-04 |
BDX210604P00220000
BDX210604P00222500
|
4 | 222.50 | 220.00 | 0.30 | 120.000 | 240.66 |
| 2021-06-14 | 2021-07-02 |
BDX210702P00222500
BDX210702P00225000
|
4 | 225.00 | 222.50 | 0.250 | 100.000 | 248.45 |
| 2021-07-14 | 2021-08-06 |
BDX210806P00222500
BDX210806P00225000
|
4 | 225.00 | 222.50 | 0.30 | 110.000 | 241.04 |
| 2021-08-25 | 2021-09-17 |
BDX210917P00225000
BDX210917P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 261.95 |
| 2021-09-21 | 2021-10-15 |
BDX211015P00230000
BDX211015P00235000
|
2 | 235.00 | 230.00 | 0.450 | 115.000 | 241.16 |
| 2021-10-15 | 2021-11-05 |
BDX211105P00210000
BDX211105P00215000
|
2 | 215.00 | 210.00 | 0.525 | 310.000 | 243.71 |
| 2021-11-05 | 2021-11-26 |
BDX211126P00215000
BDX211126P00220000
|
2 | 220.00 | 215.00 | 0.45 | 90.000 | 245.09 |
| 2021-12-02 | 2021-12-23 |
BDX211223P00210000
BDX211223P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 248.91 |
| 2022-01-14 | 2022-02-04 |
BDX220204P00230000
BDX220204P00235000
|
2 | 235.00 | 230.00 | 0.700 | 140.000 | 268.85 |
| 2022-03-17 | 2022-04-08 |
BDX220408P00225000
BDX220408P00230000
|
2 | 230.00 | 225.00 | 0.550 | 110.000 | 275.42 |
| 2022-07-13 | 2022-08-05 |
BDX220805P00185000
BDX220805P00190000
|
2 | 190.00 | 185.00 | 0.375 | 80.000 | 254.23 |
| 2022-08-23 | 2022-09-16 |
BDX220916P00220000
BDX220916P00225000
|
2 | 225.00 | 220.00 | 0.700 | 20.000 | 254.32 |
| 2022-09-26 | 2022-10-14 |
BDX221014P00200000
BDX221014P00205000
|
2 | 205.00 | 200.00 | 0.375 | 100.000 | 224.7 |
| 2022-10-19 | 2022-11-11 |
BDX221111P00185000
BDX221111P00190000
|
2 | 190.00 | 185.00 | 0.65 | 335.000 | 227.67 |
| 2022-11-22 | 2022-12-16 |
BDX221216P00210000
BDX221216P00212500
|
4 | 212.50 | 210.00 | 0.250 | 80.000 | 249.51 |
| 2023-01-12 | 2023-02-03 |
BDX230203P00220000
BDX230203P00225000
|
2 | 225.00 | 220.00 | 0.675 | 135.000 | 245.84 |
| 2023-02-13 | 2023-03-03 |
BDX230303P00222500
BDX230303P00225000
|
4 | 225.00 | 222.50 | 0.275 | 330.000 | 237.22 |
| 2023-04-06 | 2023-04-28 |
BDX230428P00225000
BDX230428P00230000
|
2 | 230.00 | 225.00 | 0.525 | 105.000 | 264.31 |
| 2023-12-26 | 2024-01-19 |
BDX240119P00215000
BDX240119P00220000
|
2 | 220.00 | 215.00 | 0.35 | 55.000 | 235.89 |
| 2024-03-28 | 2024-04-19 |
BDX240419P00220000
BDX240419P00225000
|
2 | 225.00 | 220.00 | 0.300 | 30.000 | 234.12 |
| 2024-05-30 | 2024-06-21 |
BDX240621P00185000
BDX240621P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 238.29 |
| 2024-07-29 | 2024-08-16 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.55 | 90.00 | 236.33 |
| 2024-10-24 | 2024-11-15 |
BDX241115P00200000
BDX241115P00205000
|
2 | 205.00 | 200.00 | 0.475 | 95.000 | 225.15 |
| 2024-12-26 | 2025-01-17 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 237.38 |
| 2025-02-25 | 2025-03-21 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 0.450 | 25.000 | 230.23 |