| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-24 | 2017-08-18 |
BDX170818P00180000
BDX170818P00185000
|
2 | 185.00 | 180.00 | 0.60 | 120.00 | 197.69 |
| 2018-03-22 | 2018-04-20 |
BDX180420P00185000
BDX180420P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 232.88 |
| 2018-04-24 | 2018-05-25 |
BDX180525P00205000
BDX180525P00207500
|
4 | 207.50 | 205.00 | 0.275 | 120.000 | 223.73 |
| 2018-06-21 | 2018-07-20 |
BDX180720P00212500
BDX180720P00215000
|
4 | 215.00 | 212.50 | 0.275 | 0.000 | 247.03 |
| 2018-09-05 | 2018-10-05 |
BDX181005P00237500
BDX181005P00240000
|
4 | 240.00 | 237.50 | 0.30 | 120.000 | 253.77 |
| 2018-10-15 | 2018-11-09 |
BDX181109P00212500
BDX181109P00215000
|
4 | 215.00 | 212.50 | 0.325 | 130.000 | 243.26 |
| 2018-11-15 | 2018-12-14 |
BDX181214P00215000
BDX181214P00217500
|
4 | 217.50 | 215.00 | 0.275 | 110.000 | 231.45 |
| 2018-12-26 | 2019-01-25 |
BDX190125P00180000
BDX190125P00185000
|
2 | 185.00 | 180.00 | 0.425 | 130.000 | 243.06 |
| 2019-03-14 | 2019-04-12 |
BDX190412P00230000
BDX190412P00232500
|
4 | 232.50 | 230.00 | 0.325 | 130.000 | 246.71 |
| 2019-04-25 | 2019-05-24 |
BDX190524P00205000
BDX190524P00207500
|
4 | 207.50 | 205.00 | 0.200 | 80.000 | 235.19 |
| 2019-06-05 | 2019-07-05 |
BDX190705P00215000
BDX190705P00217500
|
4 | 217.50 | 215.00 | 0.225 | 90.000 | 254.2 |
| 2019-07-11 | 2019-08-09 |
BDX190809P00232500
BDX190809P00235000
|
4 | 235.00 | 232.50 | 0.250 | -100.000 | 254.35 |
| 2019-08-23 | 2019-09-20 |
BDX190920P00215000
BDX190920P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 253.55 |
| 2019-10-11 | 2019-11-08 |
BDX191108P00210000
BDX191108P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 244.79 |
| 2020-02-27 | 2020-03-27 |
BDX200327P00205000
BDX200327P00210000
|
2 | 210.00 | 205.00 | 0.60 | 435.000 | 216.58 |
| 2020-04-21 | 2020-05-22 |
BDX200522P00205000
BDX200522P00207500
|
4 | 207.50 | 205.00 | 0.225 | -190.000 | 239.25 |
| 2020-05-28 | 2020-06-26 |
BDX200626P00200000
BDX200626P00205000
|
2 | 205.00 | 200.00 | 0.45 | -335.000 | 233.57 |
| 2020-07-15 | 2020-08-14 |
BDX200814P00225000
BDX200814P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 258.17 |
| 2020-08-17 | 2020-09-11 |
BDX200911P00232500
BDX200911P00235000
|
4 | 235.00 | 232.50 | 0.225 | 260.000 | 235.78 |
| 2020-09-18 | 2020-10-16 |
BDX201016P00195000
BDX201016P00200000
|
2 | 200.00 | 195.00 | 0.45 | 40.000 | 236.99 |
| 2020-10-20 | 2020-11-20 |
BDX201120P00195000
BDX201120P00200000
|
2 | 200.00 | 195.00 | 0.725 | 320.000 | 231.87 |
| 2020-12-01 | 2020-12-31 |
BDX201231P00200000
BDX201231P00205000
|
2 | 205.00 | 200.00 | 0.75 | 125.000 | 250.22 |
| 2021-03-25 | 2021-04-23 |
BDX210423P00220000
BDX210423P00222500
|
4 | 222.50 | 220.00 | 0.325 | 130.000 | 255.85 |
| 2021-04-27 | 2021-05-28 |
BDX210528P00230000
BDX210528P00232500
|
4 | 232.50 | 230.00 | 0.35 | 140.000 | 241.89 |
| 2021-06-03 | 2021-07-02 |
BDX210702P00215000
BDX210702P00217500
|
4 | 217.50 | 215.00 | 0.325 | 130.000 | 248.45 |
| 2021-07-08 | 2021-08-06 |
BDX210806P00222500
BDX210806P00225000
|
4 | 225.00 | 222.50 | 0.225 | 80.000 | 241.04 |
| 2021-08-16 | 2021-09-10 |
BDX210910P00220000
BDX210910P00225000
|
2 | 225.00 | 220.00 | 0.375 | 30.000 | 258.33 |
| 2021-09-13 | 2021-10-08 |
BDX211008P00230000
BDX211008P00235000
|
2 | 235.00 | 230.00 | 0.55 | 170.000 | 238.58 |
| 2021-10-08 | 2021-11-05 |
BDX211105P00205000
BDX211105P00210000
|
2 | 210.00 | 205.00 | 0.550 | 45.000 | 243.71 |
| 2021-11-30 | 2021-12-31 |
BDX211231P00205000
BDX211231P00210000
|
2 | 210.00 | 205.00 | 0.375 | 75.000 | 251.48 |
| 2022-01-13 | 2022-02-11 |
BDX220211P00230000
BDX220211P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 269.98 |
| 2022-03-24 | 2022-04-22 |
BDX220422P00220000
BDX220422P00225000
|
2 | 225.00 | 220.00 | 0.725 | 145.000 | 255.04 |
| 2022-05-17 | 2022-06-17 |
BDX220617P00210000
BDX220617P00220000
|
1 | 220.00 | 210.00 | 0.950 | 197.500 | 235.33 |
| 2022-07-14 | 2022-08-12 |
BDX220812P00195000
BDX220812P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 263.69 |
| 2022-08-31 | 2022-09-30 |
BDX220930P00215000
BDX220930P00220000
|
2 | 220.00 | 215.00 | 0.375 | 110.000 | 222.83 |
| 2022-09-30 | 2022-10-28 |
BDX221028P00185000
BDX221028P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 235.26 |
| 2022-11-10 | 2022-12-09 |
BDX221209P00195000
BDX221209P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 247.6 |
| 2022-12-15 | 2023-01-13 |
BDX230113P00220000
BDX230113P00225000
|
2 | 225.00 | 220.00 | 0.475 | 25.000 | 255.85 |
| 2023-02-10 | 2023-03-10 |
BDX230310P00210000
BDX230310P00215000
|
2 | 215.00 | 210.00 | 0.425 | 85.000 | 229.71 |
| 2023-12-20 | 2024-01-19 |
BDX240119P00210000
BDX240119P00215000
|
2 | 215.00 | 210.00 | 0.475 | 40.000 | 235.89 |
| 2024-07-18 | 2024-08-16 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 236.33 |
| 2024-10-15 | 2024-11-15 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.575 | 45.000 | 225.15 |
| 2024-12-17 | 2025-01-17 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 237.38 |
| 2025-04-16 | 2025-05-19 |
BDX250516P00165000
BDX250516P00170000
|
2 | 170.00 | 165.00 | 0.475 | 0 | 175.41 |