| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-02 | 2017-08-29 |
BDX170915P00165000
BDX170915P00170000
|
2 | 170.00 | 165.00 | 0.325 | 65.000 | 195.34 |
| 2018-03-16 | 2018-04-12 |
BDX180427P00200000
BDX180427P00202500
|
4 | 202.50 | 200.00 | 0.225 | 20.000 | 234.26 |
| 2018-04-16 | 2018-05-14 |
BDX180525P00202500
BDX180525P00205000
|
4 | 205.00 | 202.50 | 0.225 | 80.000 | 223.73 |
| 2018-05-31 | 2018-06-27 |
BDX180713P00195000
BDX180713P00197500
|
4 | 197.50 | 195.00 | 0.325 | 120.000 | 247.1 |
| 2018-07-02 | 2018-07-30 |
BDX180810P00212500
BDX180810P00215000
|
4 | 215.00 | 212.50 | 0.325 | 130.000 | 249.33 |
| 2018-09-18 | 2018-10-15 |
BDX181102P00230000
BDX181102P00232500
|
4 | 232.50 | 230.00 | 0.350 | -180.000 | 235.5801 |
| 2018-10-17 | 2018-11-13 |
BDX181130P00215000
BDX181130P00217500
|
4 | 217.50 | 215.00 | 0.225 | 0.000 | 252.75 |
| 2018-11-26 | 2018-12-24 |
BDX190104P00215000
BDX190104P00217500
|
4 | 217.50 | 215.00 | 0.25 | -580.00 | 216.99 |
| 2019-01-09 | 2019-02-05 |
BDX190222P00192500
BDX190222P00195000
|
4 | 195.00 | 192.50 | 0.325 | 130.000 | 249.66 |
| 2019-02-05 | 2019-03-04 |
BDX190322P00212500
BDX190322P00215000
|
4 | 215.00 | 212.50 | 0.325 | 230.000 | 240.12 |
| 2019-04-22 | 2019-05-20 |
BDX190531P00192500
BDX190531P00195000
|
4 | 195.00 | 192.50 | 0.25 | 100.000 | 233.44 |
| 2019-08-29 | 2019-09-25 |
BDX191011P00225000
BDX191011P00227500
|
4 | 227.50 | 225.00 | 0.275 | -30.000 | 252.86 |
| 2020-02-21 | 2020-03-19 |
BDX200403P00227500
BDX200403P00230000
|
4 | 230.00 | 227.50 | 0.325 | -370.000 | 226.73 |
| 2020-03-19 | 2020-04-15 |
BDX200501P00155000
BDX200501P00160000
|
2 | 160.00 | 155.00 | 0.50 | 100.00 | 251.87 |
| 2020-04-16 | 2020-05-13 |
BDX200529P00210000
BDX200529P00215000
|
2 | 215.00 | 210.00 | 0.45 | 70.00 | 246.93 |
| 2020-06-03 | 2020-06-30 |
BDX200717P00195000
BDX200717P00200000
|
2 | 200.00 | 195.00 | 0.500 | 85.000 | 266.98 |
| 2020-07-02 | 2020-07-29 |
BDX200814P00205000
BDX200814P00210000
|
2 | 210.00 | 205.00 | 0.50 | 90.00 | 258.17 |
| 2020-08-24 | 2020-09-21 |
BDX201002P00220000
BDX201002P00225000
|
2 | 225.00 | 220.00 | 0.55 | -140.000 | 232.66 |
| 2020-10-05 | 2020-11-02 |
BDX201113P00185000
BDX201113P00190000
|
2 | 190.00 | 185.00 | 0.725 | 125.000 | 242.81 |
| 2020-12-15 | 2021-01-11 |
BDX210129P00200000
BDX210129P00205000
|
2 | 205.00 | 200.00 | 0.675 | 125.000 | 261.79 |
| 2021-01-22 | 2021-02-18 |
BDX210305P00220000
BDX210305P00225000
|
2 | 225.00 | 220.00 | 0.625 | 115.000 | 246.45 |
| 2021-06-17 | 2021-07-14 |
BDX210730P00215000
BDX210730P00217500
|
4 | 217.50 | 215.00 | 0.350 | 140.000 | 255.75 |
| 2021-08-30 | 2021-09-27 |
BDX211008P00220000
BDX211008P00225000
|
2 | 225.00 | 220.00 | 0.45 | 270.000 | 238.58 |
| 2021-10-14 | 2021-11-10 |
BDX211126P00205000
BDX211126P00210000
|
2 | 210.00 | 205.00 | 0.350 | 65.000 | 245.09 |
| 2021-11-26 | 2021-12-23 |
BDX220107P00205000
BDX220107P00210000
|
2 | 210.00 | 205.00 | 0.575 | 550.000 | 254.15 |
| 2022-01-19 | 2022-02-15 |
BDX220304P00220000
BDX220304P00225000
|
2 | 225.00 | 220.00 | 0.475 | 90.000 | 275.4201 |
| 2022-05-02 | 2022-05-31 |
BDX220610P00195000
BDX220610P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 249.33 |
| 2022-06-07 | 2022-07-05 |
BDX220722P00210000
BDX220722P00215000
|
2 | 215.00 | 210.00 | 0.575 | 40.000 | 242.13 |
| 2022-07-07 | 2022-08-03 |
BDX220819P00200000
BDX220819P00210000
|
1 | 210.00 | 200.00 | 0.900 | 107.500 | 264.53 |
| 2022-08-11 | 2022-09-07 |
BDX220923P00220000
BDX220923P00225000
|
2 | 225.00 | 220.00 | 0.75 | 155.000 | 233.92 |
| 2022-09-08 | 2022-10-05 |
BDX221021P00210000
BDX221021P00220000
|
1 | 220.00 | 210.00 | 0.900 | 25.000 | 223.6 |
| 2022-10-24 | 2022-11-21 |
BDX221202P00185000
BDX221202P00190000
|
2 | 190.00 | 185.00 | 0.425 | 230.000 | 252.38 |
| 2022-12-19 | 2023-01-17 |
BDX230127P00210000
BDX230127P00215000
|
2 | 215.00 | 210.00 | 0.525 | -100.000 | 251.82 |
| 2023-02-08 | 2023-03-07 |
BDX230324P00210000
BDX230324P00215000
|
2 | 215.00 | 210.00 | 0.475 | 80.000 | 240.5 |
| 2023-03-10 | 2023-04-06 |
BDX230421P00195000
BDX230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 261.21 |
| 2023-09-05 | 2023-10-02 |
BDX231020P00240000
BDX231020P00245000
|
2 | 245.00 | 240.00 | 0.675 | 60.000 | 258.64 |
| 2023-11-06 | 2023-12-04 |
BDX231215P00225000
BDX231215P00230000
|
2 | 230.00 | 225.00 | 0.450 | 5.000 | 237.01 |
| 2024-01-31 | 2024-02-27 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.550 | 110.000 | 236.71 |
| 2024-03-06 | 2024-04-02 |
BDX240419P00210000
BDX240419P00215000
|
2 | 215.00 | 210.00 | 0.45 | 150.000 | 234.12 |
| 2024-04-05 | 2024-05-02 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.525 | 110.000 | 236.3 |
| 2024-07-03 | 2024-07-30 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.65 | 280.000 | 236.33 |
| 2024-08-07 | 2024-09-03 |
BDX240920P00195000
BDX240920P00200000
|
2 | 200.00 | 195.00 | 0.550 | 105.000 | 233.5 |
| 2024-10-03 | 2024-10-30 |
BDX241115P00200000
BDX241115P00205000
|
2 | 205.00 | 200.00 | 0.675 | 125.000 | 225.15 |
| 2025-04-01 | 2025-04-28 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 0.425 | -175.000 | 175.41 |
| 2025-06-09 | 2025-07-07 |
BDX250718P00150000
BDX250718P00155000
|
2 | 155.00 | 150.00 | 0.475 | 60.000 | 178.85 |