| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-03-23 |
BDX180323P00192500
BDX180323P00195000
|
4 | 195.00 | 192.50 | 0.45 | 180.00 | 210.6 |
| 2018-04-13 | 2018-05-25 |
BDX180525P00207500
BDX180525P00210000
|
4 | 210.00 | 207.50 | 0.450 | 180.000 | 223.73 |
| 2018-06-25 | 2018-08-03 |
BDX180803P00217500
BDX180803P00220000
|
4 | 220.00 | 217.50 | 0.475 | 170.000 | 247.12 |
| 2018-09-20 | 2018-11-02 |
BDX181102P00245000
BDX181102P00247500
|
4 | 247.50 | 245.00 | 0.475 | -810.000 | 235.5801 |
| 2018-11-05 | 2018-12-14 |
BDX181214P00217500
BDX181214P00220000
|
5 | 220.00 | 217.50 | 0.500 | 250.000 | 231.45 |
| 2018-12-14 | 2019-01-25 |
BDX190125P00212500
BDX190125P00215000
|
4 | 215.00 | 212.50 | 0.40 | 180.000 | 243.06 |
| 2019-02-05 | 2019-03-22 |
BDX190322P00225000
BDX190322P00227500
|
5 | 227.50 | 225.00 | 0.525 | 262.500 | 240.12 |
| 2019-04-09 | 2019-05-24 |
BDX190524P00230000
BDX190524P00232500
|
5 | 232.50 | 230.00 | 0.525 | 262.500 | 235.19 |
| 2019-05-31 | 2019-07-12 |
BDX190712P00215000
BDX190712P00217500
|
4 | 217.50 | 215.00 | 0.425 | 210.000 | 252.88 |
| 2019-07-18 | 2019-08-30 |
BDX190830P00235000
BDX190830P00237500
|
4 | 237.50 | 235.00 | 0.375 | -20.000 | 253.92 |
| 2019-09-12 | 2019-10-25 |
BDX191025P00242500
BDX191025P00245000
|
4 | 245.00 | 242.50 | 0.425 | -110.000 | 244.3 |
| 2019-10-25 | 2019-12-06 |
BDX191206P00225000
BDX191206P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 260.69 |
| 2019-12-11 | 2020-01-24 |
BDX200124P00242500
BDX200124P00245000
|
4 | 245.00 | 242.50 | 0.400 | 160.000 | 278.25 |
| 2020-01-24 | 2020-03-06 |
BDX200306P00257500
BDX200306P00260000
|
5 | 260.00 | 257.50 | 0.60 | -1075.00 | 239.12 |
| 2020-03-06 | 2020-04-17 |
BDX200417P00200000
BDX200417P00210000
|
1 | 210.00 | 200.00 | 1.775 | 195.000 | 261.4 |
| 2020-04-24 | 2020-06-05 |
BDX200605P00237500
BDX200605P00240000
|
4 | 240.00 | 237.50 | 0.45 | 360.00 | 242.01 |
| 2020-06-11 | 2020-07-24 |
BDX200724P00200000
BDX200724P00205000
|
2 | 205.00 | 200.00 | 0.925 | -105.000 | 271.89 |
| 2020-07-30 | 2020-09-11 |
BDX200911P00245000
BDX200911P00250000
|
2 | 250.00 | 245.00 | 0.875 | -945.000 | 235.78 |
| 2020-09-18 | 2020-10-30 |
BDX201030P00207500
BDX201030P00210000
|
4 | 210.00 | 207.50 | 0.40 | 60.000 | 231.13 |
| 2020-10-30 | 2020-12-11 |
BDX201211P00200000
BDX201211P00205000
|
2 | 205.00 | 200.00 | 0.925 | 190.000 | 242.69 |
| 2020-12-18 | 2021-01-29 |
BDX210129P00230000
BDX210129P00232500
|
4 | 232.50 | 230.00 | 0.425 | 170.000 | 261.79 |
| 2021-02-02 | 2021-03-19 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.000 | 239.02 |
| 2021-03-22 | 2021-04-30 |
BDX210430P00220000
BDX210430P00222500
|
5 | 222.50 | 220.00 | 0.575 | 287.500 | 248.81 |
| 2021-05-12 | 2021-06-25 |
BDX210625P00220000
BDX210625P00222500
|
5 | 222.50 | 220.00 | 0.65 | 325.000 | 241.2 |
| 2021-07-01 | 2021-08-13 |
BDX210813P00225000
BDX210813P00227500
|
5 | 227.50 | 225.00 | 0.575 | 287.500 | 246.79 |
| 2021-08-17 | 2021-10-01 |
BDX211001P00230000
BDX211001P00235000
|
2 | 235.00 | 230.00 | 0.825 | 175.000 | 244.68 |
| 2021-10-04 | 2021-11-12 |
BDX211112P00215000
BDX211112P00220000
|
2 | 220.00 | 215.00 | 0.95 | 385.000 | 244 |
| 2021-11-16 | 2021-12-31 |
BDX211231P00220000
BDX211231P00225000
|
2 | 225.00 | 220.00 | 1.00 | 200.00 | 251.48 |
| 2022-01-07 | 2022-02-18 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.350 | 52.500 | 264.04 |
| 2022-03-02 | 2022-04-14 |
BDX220414P00240000
BDX220414P00250000
|
1 | 250.00 | 240.00 | 1.825 | 182.500 | 271.68 |
| 2022-05-06 | 2022-06-17 |
BDX220617P00220000
BDX220617P00230000
|
1 | 230.00 | 220.00 | 1.425 | 145.000 | 235.33 |
| 2022-07-12 | 2022-08-26 |
BDX220826P00210000
BDX220826P00215000
|
2 | 215.00 | 210.00 | 1.075 | 370.000 | 253.73 |
| 2022-09-08 | 2022-10-21 |
BDX221021P00220000
BDX221021P00230000
|
1 | 230.00 | 220.00 | 1.475 | -490.000 | 223.6 |
| 2022-11-04 | 2022-12-16 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 290.000 | 249.51 |
| 2023-01-20 | 2023-03-03 |
BDX230303P00230000
BDX230303P00235000
|
2 | 235.00 | 230.00 | 0.925 | 220.000 | 237.22 |
| 2023-03-20 | 2023-04-28 |
BDX230428P00205000
BDX230428P00210000
|
2 | 210.00 | 205.00 | 0.875 | 175.000 | 264.31 |
| 2023-08-03 | 2023-09-15 |
BDX230915P00250000
BDX230915P00255000
|
2 | 255.00 | 250.00 | 0.90 | 270.00 | 263.74 |
| 2023-10-06 | 2023-11-17 |
BDX231117P00240000
BDX231117P00245000
|
2 | 245.00 | 240.00 | 0.90 | -1000.00 | 233.27 |
| 2024-01-08 | 2024-02-16 |
BDX240216P00225000
BDX240216P00230000
|
2 | 230.00 | 225.00 | 0.75 | 150.000 | 240.76 |
| 2024-04-02 | 2024-05-17 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 236.3 |
| 2024-07-03 | 2024-08-16 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.875 | 155.000 | 236.33 |
| 2024-09-04 | 2024-10-18 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.925 | 225.000 | 243.75 |
| 2024-11-08 | 2024-12-20 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.600 | 140.000 | 227.68 |
| 2025-01-08 | 2025-02-21 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.075 | 540.000 | 227.43 |
| 2025-07-07 | 2025-08-15 |
BDX250815P00150000
BDX250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 195.94 |