| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-06-11 |
BDX180629P00202500
BDX180629P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 239.56 |
| 2018-07-09 | 2018-08-06 |
BDX180824P00217500
BDX180824P00220000
|
4 | 220.00 | 217.50 | 0.225 | 80.000 | 255.4 |
| 2018-12-17 | 2019-01-14 |
BDX190201P00190000
BDX190201P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 247.42 |
| 2019-02-08 | 2019-03-07 |
BDX190329P00210000
BDX190329P00212500
|
4 | 212.50 | 210.00 | 0.300 | 110.000 | 249.73 |
| 2019-04-15 | 2019-05-13 |
BDX190531P00210000
BDX190531P00215000
|
2 | 215.00 | 210.00 | 0.45 | -80.000 | 233.44 |
| 2019-08-08 | 2019-09-04 |
BDX190927P00215000
BDX190927P00220000
|
2 | 220.00 | 215.00 | 0.500 | -150.000 | 248.03 |
| 2020-02-13 | 2020-03-11 |
BDX200403P00225000
BDX200403P00227500
|
4 | 227.50 | 225.00 | 0.375 | -510.000 | 226.73 |
| 2020-03-26 | 2020-04-22 |
BDX200515P00160000
BDX200515P00165000
|
2 | 165.00 | 160.00 | 0.50 | 90.000 | 258.25 |
| 2020-05-11 | 2020-06-08 |
BDX200626P00215000
BDX200626P00220000
|
2 | 220.00 | 215.00 | 0.700 | 80.000 | 233.57 |
| 2020-06-30 | 2020-07-27 |
BDX200821P00190000
BDX200821P00195000
|
2 | 195.00 | 190.00 | 0.625 | 110.000 | 257.72 |
| 2020-08-28 | 2020-09-24 |
BDX201016P00195000
BDX201016P00200000
|
2 | 200.00 | 195.00 | 0.375 | 25.000 | 236.99 |
| 2020-09-29 | 2020-10-26 |
BDX201120P00175000
BDX201120P00180000
|
2 | 180.00 | 175.00 | 0.625 | 110.000 | 231.87 |
| 2020-10-29 | 2020-11-25 |
BDX201218P00180000
BDX201218P00185000
|
2 | 185.00 | 180.00 | 0.475 | 80.000 | 252.09 |
| 2020-11-25 | 2020-12-22 |
BDX210115P00190000
BDX210115P00195000
|
2 | 195.00 | 190.00 | 0.500 | 85.000 | 261.74 |
| 2020-12-30 | 2021-01-26 |
BDX210219P00200000
BDX210219P00210000
|
1 | 210.00 | 200.00 | 0.825 | 70.000 | 247.93 |
| 2021-01-26 | 2021-02-22 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 0.900 | 62.500 | 239.02 |
| 2021-04-09 | 2021-05-06 |
BDX210528P00210000
BDX210528P00215000
|
2 | 215.00 | 210.00 | 0.350 | -5.000 | 241.89 |
| 2021-09-13 | 2021-10-11 |
BDX211029P00225000
BDX211029P00230000
|
2 | 230.00 | 225.00 | 0.625 | -60.000 | 239.59 |
| 2021-11-12 | 2021-12-09 |
BDX211231P00210000
BDX211231P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 251.48 |
| 2022-01-10 | 2022-02-07 |
BDX220225P00220000
BDX220225P00225000
|
2 | 225.00 | 220.00 | 0.500 | 90.000 | 272.72 |
| 2022-03-31 | 2022-04-27 |
BDX220520P00210000
BDX220520P00220000
|
1 | 220.00 | 210.00 | 0.825 | 92.500 | 252.3 |
| 2022-05-26 | 2022-06-22 |
BDX220715P00200000
BDX220715P00210000
|
1 | 210.00 | 200.00 | 1.05 | 120.00 | 239.24 |
| 2022-08-01 | 2022-08-29 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 0.825 | 180.000 | 254.32 |
| 2022-10-06 | 2022-11-02 |
BDX221125P00180000
BDX221125P00185000
|
2 | 185.00 | 180.00 | 0.575 | 235.000 | 238.06 |
| 2022-11-04 | 2022-12-01 |
BDX221223P00180000
BDX221223P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 254.47 |
| 2023-12-29 | 2024-01-25 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 0.575 | 40.000 | 240.76 |
| 2024-03-28 | 2024-04-24 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.50 | 20.00 | 236.3 |
| 2024-05-01 | 2024-05-28 |
BDX240621P00195000
BDX240621P00200000
|
2 | 200.00 | 195.00 | 0.650 | 60.000 | 238.29 |
| 2024-05-30 | 2024-06-26 |
BDX240719P00195000
BDX240719P00200000
|
2 | 200.00 | 195.00 | 0.425 | 50.000 | 230.74 |
| 2024-08-30 | 2024-09-26 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.475 | 50.000 | 243.75 |
| 2024-09-27 | 2024-10-24 |
BDX241115P00195000
BDX241115P00200000
|
2 | 200.00 | 195.00 | 0.475 | -45.000 | 225.15 |
| 2024-10-29 | 2024-11-25 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.375 | 30.000 | 227.68 |
| 2025-01-03 | 2025-01-30 |
BDX250221P00190000
BDX250221P00195000
|
2 | 195.00 | 190.00 | 0.475 | 285.000 | 227.43 |
| 2025-02-26 | 2025-03-25 |
BDX250417P00195000
BDX250417P00200000
|
2 | 200.00 | 195.00 | 0.725 | 250.000 | 198.71 |
| 2025-03-31 | 2025-04-28 |
BDX250516P00190000
BDX250516P00195000
|
2 | 195.00 | 190.00 | 0.750 | -110.000 | 175.41 |
| 2025-04-29 | 2025-05-27 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 0.450 | -170.000 | 168.42 |
| 2025-06-02 | 2025-06-30 |
BDX250718P00135000
BDX250718P00140000
|
2 | 140.00 | 135.00 | 0.525 | 215.000 | 178.85 |