| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-04-14 |
BDX160415P00130000
BDX160415P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 159.15 |
| 2018-02-05 | 2018-03-09 |
BDX180309P00205000
BDX180309P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 226.12 |
| 2018-03-29 | 2018-05-04 |
BDX180504P00200000
BDX180504P00202500
|
4 | 202.50 | 200.00 | 0.425 | 160.000 | 224.66 |
| 2018-06-27 | 2018-08-03 |
BDX180803P00220000
BDX180803P00222500
|
5 | 222.50 | 220.00 | 0.500 | 262.500 | 247.12 |
| 2018-10-01 | 2018-11-02 |
BDX181102P00247500
BDX181102P00250000
|
5 | 250.00 | 247.50 | 0.625 | -887.500 | 235.5801 |
| 2018-11-05 | 2018-12-07 |
BDX181207P00217500
BDX181207P00220000
|
4 | 220.00 | 217.50 | 0.415 | 166.000 | 234.4401 |
| 2018-12-20 | 2019-01-25 |
BDX190125P00197500
BDX190125P00200000
|
4 | 200.00 | 197.50 | 0.425 | 150.000 | 243.06 |
| 2019-01-28 | 2019-03-01 |
BDX190301P00225000
BDX190301P00227500
|
4 | 227.50 | 225.00 | 0.475 | 190.000 | 254.3699 |
| 2019-03-19 | 2019-04-25 |
BDX190426P00232500
BDX190426P00235000
|
4 | 235.00 | 232.50 | 0.425 | 160.000 | 238.12 |
| 2019-05-01 | 2019-06-07 |
BDX190607P00215000
BDX190607P00217500
|
4 | 217.50 | 215.00 | 0.450 | 180.000 | 238.38 |
| 2019-06-28 | 2019-08-02 |
BDX190802P00235000
BDX190802P00237500
|
4 | 237.50 | 235.00 | 0.35 | 110.000 | 248.69 |
| 2019-08-29 | 2019-10-04 |
BDX191004P00237500
BDX191004P00240000
|
4 | 240.00 | 237.50 | 0.400 | 570.000 | 253.11 |
| 2019-10-15 | 2019-11-21 |
BDX191122P00232500
BDX191122P00235000
|
4 | 235.00 | 232.50 | 0.40 | 180.000 | 249.89 |
| 2020-01-10 | 2020-02-14 |
BDX200214P00255000
BDX200214P00257500
|
4 | 257.50 | 255.00 | 0.475 | 190.000 | 260.22 |
| 2020-02-21 | 2020-03-27 |
BDX200327P00237500
BDX200327P00240000
|
4 | 240.00 | 237.50 | 0.375 | -850.000 | 216.58 |
| 2020-03-30 | 2020-05-01 |
BDX200501P00195000
BDX200501P00197500
|
4 | 197.50 | 195.00 | 0.475 | -180.000 | 251.87 |
| 2020-05-06 | 2020-06-12 |
BDX200612P00225000
BDX200612P00230000
|
2 | 230.00 | 225.00 | 0.825 | 200.000 | 230.88 |
| 2020-06-18 | 2020-07-24 |
BDX200724P00212500
BDX200724P00215000
|
4 | 215.00 | 212.50 | 0.45 | 180.00 | 271.89 |
| 2020-07-27 | 2020-08-28 |
BDX200828P00250000
BDX200828P00252500
|
4 | 252.50 | 250.00 | 0.425 | -730.000 | 242.8001 |
| 2020-09-21 | 2020-10-23 |
BDX201023P00207500
BDX201023P00210000
|
5 | 210.00 | 207.50 | 0.625 | 300.000 | 240.28 |
| 2020-10-26 | 2020-11-27 |
BDX201127P00217500
BDX201127P00220000
|
5 | 220.00 | 217.50 | 0.500 | 250.000 | 228.96 |
| 2020-12-01 | 2021-01-07 |
BDX210108P00217500
BDX210108P00220000
|
4 | 220.00 | 217.50 | 0.475 | 60.000 | 255.06 |
| 2021-01-08 | 2021-02-12 |
BDX210212P00232500
BDX210212P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 256.32 |
| 2021-02-24 | 2021-04-01 |
BDX210401P00225000
BDX210401P00227500
|
5 | 227.50 | 225.00 | 0.50 | 250.00 | 241.58 |
| 2021-04-06 | 2021-05-13 |
BDX210514P00225000
BDX210514P00227500
|
5 | 227.50 | 225.00 | 0.525 | 50.000 | 242.38 |
| 2021-05-20 | 2021-06-25 |
BDX210625P00227500
BDX210625P00230000
|
5 | 230.00 | 227.50 | 0.700 | 350.000 | 241.2 |
| 2021-07-01 | 2021-08-06 |
BDX210806P00227500
BDX210806P00230000
|
5 | 230.00 | 227.50 | 0.675 | 337.500 | 241.04 |
| 2021-08-09 | 2021-09-10 |
BDX210910P00220000
BDX210910P00225000
|
2 | 225.00 | 220.00 | 0.825 | 120.000 | 258.33 |
| 2021-09-20 | 2021-10-22 |
BDX211022P00235000
BDX211022P00240000
|
2 | 240.00 | 235.00 | 1.225 | 245.000 | 247.09 |
| 2021-10-29 | 2021-12-03 |
BDX211203P00215000
BDX211203P00220000
|
2 | 220.00 | 215.00 | 1.10 | 220.000 | 244.1199 |
| 2021-12-07 | 2022-01-13 |
BDX220114P00230000
BDX220114P00235000
|
2 | 235.00 | 230.00 | 0.875 | 45.000 | 262.62 |
| 2022-01-24 | 2022-02-25 |
BDX220225P00230000
BDX220225P00235000
|
2 | 235.00 | 230.00 | 1.225 | 250.000 | 272.72 |
| 2022-03-07 | 2022-04-08 |
BDX220408P00250000
BDX220408P00255000
|
2 | 255.00 | 250.00 | 1.00 | 200.000 | 275.42 |
| 2022-04-22 | 2022-05-27 |
BDX220527P00230000
BDX220527P00235000
|
2 | 235.00 | 230.00 | 0.850 | 170.000 | 256.46 |
| 2022-05-31 | 2022-07-07 |
BDX220708P00230000
BDX220708P00235000
|
2 | 235.00 | 230.00 | 0.90 | 285.000 | 245.66 |
| 2022-08-02 | 2022-09-08 |
BDX220909P00220000
BDX220909P00225000
|
2 | 225.00 | 220.00 | 1.05 | 310.000 | 262.85 |
| 2022-09-20 | 2022-10-27 |
BDX221028P00220000
BDX221028P00225000
|
2 | 225.00 | 220.00 | 0.950 | 65.000 | 235.26 |
| 2022-11-02 | 2022-12-09 |
BDX221209P00205000
BDX221209P00210000
|
2 | 210.00 | 205.00 | 0.825 | 130.000 | 247.6 |
| 2022-12-19 | 2023-01-20 |
BDX230120P00232500
BDX230120P00235000
|
4 | 235.00 | 232.50 | 0.425 | 60.000 | 253.81 |
| 2023-02-01 | 2023-03-10 |
BDX230310P00230000
BDX230310P00235000
|
2 | 235.00 | 230.00 | 0.925 | -700.000 | 229.71 |
| 2023-03-10 | 2023-04-14 |
BDX230414P00200000
BDX230414P00205000
|
2 | 205.00 | 200.00 | 0.550 | 110.000 | 255.5 |
| 2023-10-10 | 2023-11-16 |
BDX231117P00245000
BDX231117P00250000
|
2 | 250.00 | 245.00 | 1.075 | -825.000 | 233.27 |
| 2024-02-12 | 2024-03-15 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 0.750 | 145.000 | 236.71 |
| 2024-04-09 | 2024-05-16 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 0.800 | 135.000 | 236.3 |
| 2024-05-16 | 2024-06-21 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 0.850 | 230.000 | 238.29 |
| 2024-07-12 | 2024-08-16 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.850 | 150.000 | 236.33 |
| 2024-09-13 | 2024-10-18 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.775 | 195.000 | 243.75 |
| 2024-12-10 | 2025-01-16 |
BDX250117P00205000
BDX250117P00210000
|
2 | 210.00 | 205.00 | 0.75 | 130.000 | 237.38 |
| 2025-04-10 | 2025-05-19 |
BDX250516P00170000
BDX250516P00175000
|
2 | 175.00 | 170.00 | 0.90 | 0 | 175.41 |
| 2025-07-11 | 2025-08-15 |
BDX250815P00155000
BDX250815P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 195.94 |