| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-06-29 |
BDX180629P00202500
BDX180629P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 239.56 |
| 2018-07-09 | 2018-08-24 |
BDX180824P00217500
BDX180824P00220000
|
4 | 220.00 | 217.50 | 0.225 | 110.000 | 255.4 |
| 2018-12-17 | 2019-02-01 |
BDX190201P00190000
BDX190201P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.000 | 247.42 |
| 2019-02-08 | 2019-03-29 |
BDX190329P00210000
BDX190329P00212500
|
4 | 212.50 | 210.00 | 0.300 | 120.000 | 249.73 |
| 2019-04-15 | 2019-05-31 |
BDX190531P00210000
BDX190531P00215000
|
2 | 215.00 | 210.00 | 0.45 | 90.000 | 233.44 |
| 2019-08-08 | 2019-09-27 |
BDX190927P00215000
BDX190927P00220000
|
2 | 220.00 | 215.00 | 0.500 | 80.000 | 248.03 |
| 2020-02-13 | 2020-04-03 |
BDX200403P00225000
BDX200403P00227500
|
4 | 227.50 | 225.00 | 0.375 | -500.000 | 226.73 |
| 2020-04-06 | 2020-05-22 |
BDX200522P00180000
BDX200522P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.000 | 239.25 |
| 2020-06-05 | 2020-07-24 |
BDX200724P00200000
BDX200724P00205000
|
2 | 205.00 | 200.00 | 0.475 | -195.000 | 271.89 |
| 2020-08-28 | 2020-10-16 |
BDX201016P00195000
BDX201016P00200000
|
2 | 200.00 | 195.00 | 0.375 | 25.000 | 236.99 |
| 2020-10-29 | 2020-12-18 |
BDX201218P00180000
BDX201218P00185000
|
2 | 185.00 | 180.00 | 0.475 | 35.000 | 252.09 |
| 2020-12-30 | 2021-02-19 |
BDX210219P00200000
BDX210219P00210000
|
1 | 210.00 | 200.00 | 0.825 | 82.500 | 247.93 |
| 2021-04-09 | 2021-05-28 |
BDX210528P00210000
BDX210528P00215000
|
2 | 215.00 | 210.00 | 0.350 | 70.000 | 241.89 |
| 2021-09-13 | 2021-10-29 |
BDX211029P00225000
BDX211029P00230000
|
2 | 230.00 | 225.00 | 0.625 | 140.000 | 239.59 |
| 2021-11-12 | 2021-12-31 |
BDX211231P00210000
BDX211231P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 251.48 |
| 2022-01-10 | 2022-02-25 |
BDX220225P00220000
BDX220225P00225000
|
2 | 225.00 | 220.00 | 0.500 | 100.000 | 272.72 |
| 2022-03-31 | 2022-05-20 |
BDX220520P00210000
BDX220520P00220000
|
1 | 220.00 | 210.00 | 0.825 | 82.500 | 252.3 |
| 2022-05-26 | 2022-07-15 |
BDX220715P00200000
BDX220715P00210000
|
1 | 210.00 | 200.00 | 1.05 | 105.000 | 239.24 |
| 2022-08-01 | 2022-09-16 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 0.825 | 137.500 | 254.32 |
| 2022-10-06 | 2022-11-25 |
BDX221125P00180000
BDX221125P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 238.06 |
| 2023-12-29 | 2024-02-16 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 0.575 | -90.000 | 240.76 |
| 2024-03-28 | 2024-05-17 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.50 | 220.000 | 236.3 |
| 2024-05-30 | 2024-07-19 |
BDX240719P00195000
BDX240719P00200000
|
2 | 200.00 | 195.00 | 0.425 | 145.000 | 230.74 |
| 2024-08-30 | 2024-10-18 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 0.475 | 135.000 | 243.75 |
| 2024-10-29 | 2024-12-20 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.375 | 75.000 | 227.68 |
| 2025-01-03 | 2025-02-21 |
BDX250221P00190000
BDX250221P00195000
|
2 | 195.00 | 190.00 | 0.475 | -45.000 | 227.43 |
| 2025-02-26 | 2025-04-17 |
BDX250417P00195000
BDX250417P00200000
|
2 | 200.00 | 195.00 | 0.725 | -155.000 | 198.71 |
| 2025-04-29 | 2025-06-20 |
BDX250620P00165000
BDX250620P00170000
|
2 | 170.00 | 165.00 | 0.450 | -165.000 | 168.42 |