| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-03-19 |
BDX180323P00192500
BDX180323P00195000
|
4 | 195.00 | 192.50 | 0.45 | 180.00 | 210.6 |
| 2018-04-13 | 2018-05-21 |
BDX180525P00207500
BDX180525P00210000
|
4 | 210.00 | 207.50 | 0.450 | 180.000 | 223.73 |
| 2018-06-25 | 2018-08-01 |
BDX180803P00217500
BDX180803P00220000
|
4 | 220.00 | 217.50 | 0.475 | 170.000 | 247.12 |
| 2018-09-20 | 2018-10-29 |
BDX181102P00245000
BDX181102P00247500
|
4 | 247.50 | 245.00 | 0.475 | -650.000 | 235.5801 |
| 2018-10-29 | 2018-12-06 |
BDX181207P00207500
BDX181207P00210000
|
4 | 210.00 | 207.50 | 0.475 | 190.000 | 234.4401 |
| 2018-12-14 | 2019-01-22 |
BDX190125P00212500
BDX190125P00215000
|
4 | 215.00 | 212.50 | 0.40 | 160.000 | 243.06 |
| 2019-02-05 | 2019-03-14 |
BDX190322P00225000
BDX190322P00227500
|
5 | 227.50 | 225.00 | 0.525 | 262.500 | 240.12 |
| 2019-03-14 | 2019-04-22 |
BDX190426P00235000
BDX190426P00237500
|
5 | 237.50 | 235.00 | 0.575 | -887.500 | 238.12 |
| 2019-04-25 | 2019-06-03 |
BDX190607P00215000
BDX190607P00217500
|
4 | 217.50 | 215.00 | 0.45 | 170.000 | 238.38 |
| 2019-06-19 | 2019-07-26 |
BDX190802P00220000
BDX190802P00222500
|
5 | 222.50 | 220.00 | 0.575 | 212.500 | 248.69 |
| 2019-08-16 | 2019-09-23 |
BDX190927P00230000
BDX190927P00232500
|
4 | 232.50 | 230.00 | 0.425 | -100.000 | 248.03 |
| 2019-09-23 | 2019-10-30 |
BDX191101P00235000
BDX191101P00237500
|
4 | 237.50 | 235.00 | 0.400 | 40.000 | 258.15 |
| 2019-11-12 | 2019-12-19 |
BDX191227P00225000
BDX191227P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 272.85 |
| 2019-12-26 | 2020-02-03 |
BDX200207P00250000
BDX200207P00252500
|
4 | 252.50 | 250.00 | 0.425 | 170.000 | 246.91 |
| 2020-02-03 | 2020-03-11 |
BDX200313P00257500
BDX200313P00260000
|
4 | 260.00 | 257.50 | 0.400 | -740.000 | 236.5 |
| 2020-03-12 | 2020-04-20 |
BDX200424P00180000
BDX200424P00185000
|
2 | 185.00 | 180.00 | 1.35 | 675.000 | 268.17 |
| 2020-04-24 | 2020-06-01 |
BDX200605P00237500
BDX200605P00240000
|
4 | 240.00 | 237.50 | 0.45 | -10.000 | 242.01 |
| 2020-06-01 | 2020-07-08 |
BDX200710P00220000
BDX200710P00222500
|
5 | 222.50 | 220.00 | 0.500 | 625.000 | 257.37 |
| 2020-07-14 | 2020-08-20 |
BDX200828P00235000
BDX200828P00237500
|
5 | 237.50 | 235.00 | 0.650 | 325.000 | 242.8001 |
| 2020-08-24 | 2020-09-30 |
BDX201002P00235000
BDX201002P00237500
|
4 | 237.50 | 235.00 | 0.475 | -510.000 | 232.66 |
| 2020-10-02 | 2020-11-09 |
BDX201113P00205000
BDX201113P00207500
|
5 | 207.50 | 205.00 | 0.575 | 1350.000 | 242.81 |
| 2020-12-18 | 2021-01-25 |
BDX210129P00230000
BDX210129P00232500
|
4 | 232.50 | 230.00 | 0.425 | 350.000 | 261.79 |
| 2021-01-28 | 2021-03-08 |
BDX210312P00232500
BDX210312P00235000
|
4 | 235.00 | 232.50 | 0.40 | 240.000 | 238.24 |
| 2021-03-10 | 2021-04-16 |
BDX210423P00215000
BDX210423P00217500
|
4 | 217.50 | 215.00 | 0.350 | 140.000 | 255.85 |
| 2021-05-12 | 2021-06-18 |
BDX210625P00220000
BDX210625P00222500
|
5 | 222.50 | 220.00 | 0.65 | 312.500 | 241.2 |
| 2021-06-18 | 2021-07-26 |
BDX210730P00222500
BDX210730P00225000
|
5 | 225.00 | 222.50 | 0.625 | 312.500 | 255.75 |
| 2021-08-17 | 2021-09-23 |
BDX211001P00230000
BDX211001P00235000
|
2 | 235.00 | 230.00 | 0.825 | 345.000 | 244.68 |
| 2021-09-30 | 2021-11-08 |
BDX211112P00220000
BDX211112P00225000
|
2 | 225.00 | 220.00 | 1.225 | 235.000 | 244 |
| 2021-11-09 | 2021-12-16 |
BDX211223P00220000
BDX211223P00225000
|
2 | 225.00 | 220.00 | 1.15 | 405.000 | 248.91 |
| 2021-12-17 | 2022-01-24 |
BDX220128P00225000
BDX220128P00230000
|
2 | 230.00 | 225.00 | 0.725 | 95.000 | 255.73 |
| 2022-01-24 | 2022-03-02 |
BDX220304P00230000
BDX220304P00235000
|
2 | 235.00 | 230.00 | 1.325 | 240.000 | 275.4201 |
| 2022-03-02 | 2022-04-08 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 1.825 | 245.000 | 271.68 |
| 2022-05-06 | 2022-06-13 |
BDX220617P00220000
BDX220617P00230000
|
1 | 230.00 | 220.00 | 1.425 | 137.500 | 235.33 |
| 2022-06-16 | 2022-07-25 |
BDX220729P00205000
BDX220729P00210000
|
2 | 210.00 | 205.00 | 1.125 | 235.000 | 244.31 |
| 2022-08-10 | 2022-09-16 |
BDX220923P00235000
BDX220923P00240000
|
2 | 240.00 | 235.00 | 0.875 | 45.000 | 233.92 |
| 2022-09-30 | 2022-11-07 |
BDX221111P00195000
BDX221111P00200000
|
2 | 200.00 | 195.00 | 0.875 | 135.000 | 227.67 |
| 2022-11-11 | 2022-12-19 |
BDX221223P00205000
BDX221223P00210000
|
2 | 210.00 | 205.00 | 0.80 | 90.00 | 254.47 |
| 2023-01-20 | 2023-02-27 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 0.925 | 0.000 | 237.22 |
| 2023-03-20 | 2023-04-26 |
BDX230428P00205000
BDX230428P00210000
|
2 | 210.00 | 205.00 | 0.875 | 280.000 | 264.31 |
| 2023-08-03 | 2023-09-11 |
BDX230915P00250000
BDX230915P00255000
|
2 | 255.00 | 250.00 | 0.90 | 360.00 | 263.74 |
| 2023-10-06 | 2023-11-13 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 0.90 | -540.00 | 233.27 |
| 2024-01-08 | 2024-02-14 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 0.75 | 145.000 | 240.76 |
| 2024-04-02 | 2024-05-09 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | 195.000 | 236.3 |
| 2024-07-03 | 2024-08-09 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.875 | 245.000 | 236.33 |
| 2024-09-04 | 2024-10-11 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.925 | 230.000 | 243.75 |
| 2024-11-08 | 2024-12-16 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.600 | 235.000 | 227.68 |
| 2025-01-08 | 2025-02-14 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.075 | 110.000 | 227.43 |
| 2025-07-07 | 2025-08-13 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 130.000 | 195.94 |