| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-27 | 2015-10-05 |
BDX151016P00130000
BDX151016P00135000
|
2 | 135.00 | 130.00 | 1.175 | 65.000 | 139.56 |
| 2018-02-09 | 2018-03-19 |
BDX180329P00202500
BDX180329P00205000
|
5 | 205.00 | 202.50 | 0.575 | 162.500 | 216.7 |
| 2018-04-02 | 2018-05-09 |
BDX180518P00195000
BDX180518P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 225.0101 |
| 2018-05-14 | 2018-06-20 |
BDX180629P00217500
BDX180629P00220000
|
5 | 220.00 | 217.50 | 0.650 | 275.000 | 239.56 |
| 2018-07-05 | 2018-08-13 |
BDX180824P00230000
BDX180824P00232500
|
5 | 232.50 | 230.00 | 0.625 | 312.500 | 255.4 |
| 2018-09-10 | 2018-10-17 |
BDX181026P00245000
BDX181026P00247500
|
5 | 247.50 | 245.00 | 0.575 | -512.500 | 229 |
| 2018-11-09 | 2018-12-17 |
BDX181228P00232500
BDX181228P00235000
|
5 | 235.00 | 232.50 | 0.60 | -675.00 | 221.99 |
| 2018-12-17 | 2019-01-23 |
BDX190201P00212500
BDX190201P00215000
|
5 | 215.00 | 212.50 | 0.60 | 300.000 | 247.42 |
| 2019-02-11 | 2019-03-20 |
BDX190329P00232500
BDX190329P00235000
|
5 | 235.00 | 232.50 | 0.825 | 300.000 | 249.73 |
| 2019-04-05 | 2019-05-13 |
BDX190524P00240000
BDX190524P00242500
|
5 | 242.50 | 240.00 | 0.60 | -575.00 | 235.19 |
| 2019-06-07 | 2019-07-15 |
BDX190726P00225000
BDX190726P00227500
|
5 | 227.50 | 225.00 | 0.55 | 325.000 | 254.39 |
| 2019-07-15 | 2019-08-21 |
BDX190830P00240000
BDX190830P00242500
|
5 | 242.50 | 240.00 | 0.600 | 212.500 | 253.92 |
| 2019-09-09 | 2019-10-16 |
BDX191025P00245000
BDX191025P00247500
|
5 | 247.50 | 245.00 | 0.65 | 50.000 | 244.3 |
| 2019-11-08 | 2019-12-16 |
BDX191227P00232500
BDX191227P00235000
|
5 | 235.00 | 232.50 | 0.575 | 287.500 | 272.85 |
| 2020-01-09 | 2020-02-18 |
BDX200228P00260000
BDX200228P00262500
|
5 | 262.50 | 260.00 | 0.60 | -650.00 | 237.82 |
| 2020-03-05 | 2020-04-13 |
BDX200424P00225000
BDX200424P00227500
|
5 | 227.50 | 225.00 | 0.75 | 462.500 | 268.17 |
| 2020-04-28 | 2020-06-04 |
BDX200619P00230000
BDX200619P00240000
|
1 | 240.00 | 230.00 | 2.00 | -72.500 | 237.59 |
| 2020-06-04 | 2020-07-13 |
BDX200724P00227500
BDX200724P00230000
|
5 | 230.00 | 227.50 | 0.75 | 350.00 | 271.89 |
| 2020-07-13 | 2020-08-19 |
BDX200828P00240000
BDX200828P00242500
|
5 | 242.50 | 240.00 | 0.65 | 275.00 | 242.8001 |
| 2020-08-26 | 2020-10-02 |
BDX201016P00230000
BDX201016P00240000
|
1 | 240.00 | 230.00 | 2.20 | -330.00 | 236.99 |
| 2020-10-08 | 2020-11-16 |
BDX201127P00220000
BDX201127P00222500
|
5 | 222.50 | 220.00 | 0.65 | 312.500 | 228.96 |
| 2020-11-24 | 2020-12-31 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.60 | 165.00 | 261.74 |
| 2021-01-07 | 2021-02-16 |
BDX210226P00237500
BDX210226P00240000
|
5 | 240.00 | 237.50 | 0.60 | 275.00 | 241.15 |
| 2021-02-23 | 2021-04-01 |
BDX210416P00220000
BDX210416P00230000
|
1 | 230.00 | 220.00 | 1.85 | 155.00 | 260.94 |
| 2021-04-01 | 2021-05-10 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.225 | 215.000 | 244.48 |
| 2021-05-13 | 2021-06-21 |
BDX210702P00230000
BDX210702P00232500
|
5 | 232.50 | 230.00 | 0.725 | 262.500 | 248.45 |
| 2021-08-06 | 2021-09-13 |
BDX210924P00225000
BDX210924P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 253.18 |
| 2021-10-07 | 2021-11-15 |
BDX211126P00225000
BDX211126P00230000
|
2 | 230.00 | 225.00 | 1.225 | 270.000 | 245.09 |
| 2021-11-30 | 2022-01-06 |
BDX220121P00210000
BDX220121P00220000
|
1 | 220.00 | 210.00 | 1.875 | 182.500 | 264.63 |
| 2022-01-06 | 2022-02-14 |
BDX220225P00230000
BDX220225P00235000
|
2 | 235.00 | 230.00 | 1.600 | 315.000 | 272.72 |
| 2022-02-14 | 2022-03-23 |
BDX220401P00250000
BDX220401P00255000
|
2 | 255.00 | 250.00 | 1.50 | 130.00 | 262.5 |
| 2022-04-11 | 2022-05-18 |
BDX220527P00250000
BDX220527P00255000
|
2 | 255.00 | 250.00 | 1.300 | -200.000 | 256.46 |
| 2022-05-25 | 2022-07-01 |
BDX220715P00230000
BDX220715P00240000
|
1 | 240.00 | 230.00 | 2.475 | 162.500 | 239.24 |
| 2022-07-01 | 2022-08-08 |
BDX220819P00230000
BDX220819P00240000
|
1 | 240.00 | 230.00 | 2.225 | 200.000 | 264.53 |
| 2022-08-11 | 2022-09-19 |
BDX220930P00240000
BDX220930P00245000
|
2 | 245.00 | 240.00 | 1.200 | -140.000 | 222.83 |
| 2022-10-06 | 2022-11-14 |
BDX221125P00210000
BDX221125P00215000
|
2 | 215.00 | 210.00 | 1.10 | 130.000 | 238.06 |
| 2022-12-08 | 2023-01-17 |
BDX230127P00230000
BDX230127P00235000
|
2 | 235.00 | 230.00 | 1.05 | 115.000 | 251.82 |
| 2023-02-03 | 2023-03-13 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | -295.000 | 240.5 |
| 2023-05-30 | 2023-07-06 |
BDX230721P00220000
BDX230721P00230000
|
1 | 230.00 | 220.00 | 2.45 | 220.000 | 264.84 |
| 2023-09-26 | 2023-11-02 |
BDX231117P00245000
BDX231117P00250000
|
3 | 250.00 | 245.00 | 1.70 | 157.500 | 233.27 |
| 2023-12-27 | 2024-02-02 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 30.000 | 240.76 |
| 2024-03-27 | 2024-05-03 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.00 | -190.00 | 236.3 |
| 2024-05-06 | 2024-06-12 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.275 | 145.000 | 238.29 |
| 2024-06-27 | 2024-08-05 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.200 | 340.000 | 236.33 |
| 2024-10-29 | 2024-12-05 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.125 | -290.000 | 227.68 |
| 2025-02-24 | 2025-04-02 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.025 | 55.000 | 198.71 |
| 2025-05-01 | 2025-06-09 |
BDX250620P00155000
BDX250620P00160000
|
2 | 160.00 | 155.00 | 1.35 | 245.000 | 168.42 |
| 2025-06-25 | 2025-08-01 |
BDX250815P00155000
BDX250815P00160000
|
2 | 160.00 | 155.00 | 0.975 | 70.000 | 195.94 |