| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-27 | 2015-10-16 |
BDX151016P00130000
BDX151016P00135000
|
2 | 135.00 | 130.00 | 1.175 | 210.000 | 139.56 |
| 2018-02-09 | 2018-03-29 |
BDX180329P00202500
BDX180329P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 216.7 |
| 2018-04-02 | 2018-05-18 |
BDX180518P00195000
BDX180518P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 225.0101 |
| 2018-06-08 | 2018-07-27 |
BDX180727P00222500
BDX180727P00225000
|
5 | 225.00 | 222.50 | 0.575 | 287.500 | 250.2 |
| 2018-08-09 | 2018-09-28 |
BDX180928P00240000
BDX180928P00242500
|
5 | 242.50 | 240.00 | 0.575 | 262.500 | 261 |
| 2018-10-05 | 2018-11-23 |
BDX181123P00242500
BDX181123P00245000
|
5 | 245.00 | 242.50 | 0.575 | -975.000 | 242.02 |
| 2018-12-06 | 2019-01-25 |
BDX190125P00227500
BDX190125P00230000
|
5 | 230.00 | 227.50 | 0.55 | 300.000 | 243.06 |
| 2019-02-11 | 2019-03-29 |
BDX190329P00232500
BDX190329P00235000
|
5 | 235.00 | 232.50 | 0.825 | 412.500 | 249.73 |
| 2019-04-05 | 2019-05-24 |
BDX190524P00240000
BDX190524P00242500
|
5 | 242.50 | 240.00 | 0.60 | -925.00 | 235.19 |
| 2019-06-07 | 2019-07-26 |
BDX190726P00225000
BDX190726P00227500
|
5 | 227.50 | 225.00 | 0.55 | 112.500 | 254.39 |
| 2019-08-08 | 2019-09-27 |
BDX190927P00237500
BDX190927P00240000
|
5 | 240.00 | 237.50 | 0.775 | 412.500 | 248.03 |
| 2019-10-03 | 2019-11-22 |
BDX191122P00235000
BDX191122P00237500
|
6 | 237.50 | 235.00 | 0.85 | 510.000 | 249.89 |
| 2019-12-05 | 2020-01-24 |
BDX200124P00247500
BDX200124P00250000
|
5 | 250.00 | 247.50 | 0.65 | 325.000 | 278.25 |
| 2020-02-14 | 2020-04-03 |
BDX200403P00247500
BDX200403P00250000
|
5 | 250.00 | 247.50 | 0.675 | -962.500 | 226.73 |
| 2020-04-03 | 2020-05-22 |
BDX200522P00207500
BDX200522P00210000
|
6 | 210.00 | 207.50 | 0.85 | 510.00 | 239.25 |
| 2020-06-04 | 2020-07-24 |
BDX200724P00227500
BDX200724P00230000
|
5 | 230.00 | 227.50 | 0.75 | 375.000 | 271.89 |
| 2020-07-29 | 2020-09-18 |
BDX200918P00250000
BDX200918P00260000
|
1 | 260.00 | 250.00 | 2.20 | -1000.00 | 231.9 |
| 2020-09-29 | 2020-11-20 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 262.500 | 231.87 |
| 2020-11-24 | 2021-01-15 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.60 | 285.00 | 261.74 |
| 2021-02-01 | 2021-03-19 |
BDX210319P00230000
BDX210319P00240000
|
1 | 240.00 | 230.00 | 1.700 | 40.000 | 239.02 |
| 2021-03-30 | 2021-05-21 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.675 | 300.000 | 244.48 |
| 2021-05-26 | 2021-07-16 |
BDX210716P00220000
BDX210716P00230000
|
1 | 230.00 | 220.00 | 2.625 | 262.500 | 248.07 |
| 2021-08-06 | 2021-09-24 |
BDX210924P00225000
BDX210924P00230000
|
2 | 230.00 | 225.00 | 1.175 | 330.000 | 253.18 |
| 2021-10-07 | 2021-11-26 |
BDX211126P00225000
BDX211126P00230000
|
2 | 230.00 | 225.00 | 1.225 | 310.000 | 245.09 |
| 2021-11-30 | 2022-01-21 |
BDX220121P00210000
BDX220121P00220000
|
1 | 220.00 | 210.00 | 1.875 | 190.000 | 264.63 |
| 2022-01-28 | 2022-03-18 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.60 | 175.00 | 262.04 |
| 2022-04-11 | 2022-05-27 |
BDX220527P00250000
BDX220527P00255000
|
2 | 255.00 | 250.00 | 1.300 | 260.000 | 256.46 |
| 2022-06-09 | 2022-07-29 |
BDX220729P00230000
BDX220729P00235000
|
2 | 235.00 | 230.00 | 1.275 | 255.000 | 244.31 |
| 2022-08-11 | 2022-09-30 |
BDX220930P00240000
BDX220930P00245000
|
2 | 245.00 | 240.00 | 1.200 | -730.000 | 222.83 |
| 2022-10-06 | 2022-11-25 |
BDX221125P00210000
BDX221125P00215000
|
2 | 215.00 | 210.00 | 1.10 | 200.00 | 238.06 |
| 2022-12-08 | 2023-01-27 |
BDX230127P00230000
BDX230127P00235000
|
2 | 235.00 | 230.00 | 1.05 | 210.000 | 251.82 |
| 2023-02-03 | 2023-03-24 |
BDX230324P00230000
BDX230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | 180.000 | 240.5 |
| 2023-05-30 | 2023-07-21 |
BDX230721P00220000
BDX230721P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.000 | 264.84 |
| 2023-09-26 | 2023-11-17 |
BDX231117P00245000
BDX231117P00250000
|
3 | 250.00 | 245.00 | 1.70 | -720.00 | 233.27 |
| 2023-12-27 | 2024-02-16 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 420.000 | 240.76 |
| 2024-03-27 | 2024-05-17 |
BDX240517P00230000
BDX240517P00235000
|
2 | 235.00 | 230.00 | 1.00 | 120.000 | 236.3 |
| 2024-05-28 | 2024-07-19 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 1.175 | 435.000 | 230.74 |
| 2024-08-02 | 2024-09-20 |
BDX240920P00225000
BDX240920P00230000
|
2 | 230.00 | 225.00 | 1.050 | 275.000 | 233.5 |
| 2024-10-29 | 2024-12-20 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.125 | 225.000 | 227.68 |
| 2025-02-24 | 2025-04-17 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.025 | -865.000 | 198.71 |
| 2025-05-01 | 2025-06-20 |
BDX250620P00155000
BDX250620P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 168.42 |
| 2025-06-25 | 2025-08-15 |
BDX250815P00155000
BDX250815P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 195.94 |