| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-24 | 2019-05-31 |
BDX190719P00195000
BDX190719P00200000
|
2 | 200.00 | 195.00 | 0.325 | 15.000 | 250.8401 |
| 2020-04-24 | 2020-05-01 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.225 | 0.000 | 237.59 |
| 2020-06-24 | 2020-07-01 |
BDX200821P00185000
BDX200821P00190000
|
2 | 190.00 | 185.00 | 0.650 | 85.000 | 257.72 |
| 2020-07-23 | 2020-07-30 |
BDX200918P00210000
BDX200918P00220000
|
1 | 220.00 | 210.00 | 0.70 | 57.500 | 231.9 |
| 2020-09-25 | 2020-10-02 |
BDX201120P00175000
BDX201120P00180000
|
2 | 180.00 | 175.00 | 0.575 | 105.000 | 231.87 |
| 2020-10-21 | 2020-10-28 |
BDX201218P00185000
BDX201218P00190000
|
2 | 190.00 | 185.00 | 0.475 | -120.000 | 252.09 |
| 2020-12-23 | 2020-12-30 |
BDX210219P00195000
BDX210219P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 247.93 |
| 2021-01-19 | 2021-01-26 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 0.90 | 0.000 | 239.02 |
| 2021-09-21 | 2021-09-28 |
BDX211119P00210000
BDX211119P00220000
|
1 | 220.00 | 210.00 | 0.800 | 25.000 | 248.61 |
| 2022-03-22 | 2022-03-29 |
BDX220520P00210000
BDX220520P00220000
|
1 | 220.00 | 210.00 | 1.125 | 95.000 | 252.3 |
| 2022-09-23 | 2022-09-30 |
BDX221118P00185000
BDX221118P00190000
|
2 | 190.00 | 185.00 | 0.500 | 20.000 | 225.59 |
| 2022-10-19 | 2022-10-26 |
BDX221216P00170000
BDX221216P00175000
|
2 | 175.00 | 170.00 | 0.625 | 110.000 | 249.51 |
| 2022-11-23 | 2022-11-30 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.450 | 75.000 | 253.81 |
| 2023-03-24 | 2023-03-31 |
BDX230519P00190000
BDX230519P00195000
|
2 | 195.00 | 190.00 | 0.55 | 180.00 | 251.88 |
| 2023-04-21 | 2023-04-28 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 0.725 | 130.000 | 258.63 |
| 2023-05-23 | 2023-05-30 |
BDX230721P00200000
BDX230721P00210000
|
1 | 210.00 | 200.00 | 1.225 | 95.000 | 264.84 |
| 2023-07-21 | 2023-07-28 |
BDX230915P00220000
BDX230915P00230000
|
1 | 230.00 | 220.00 | 0.95 | 147.500 | 263.74 |
| 2023-12-19 | 2023-12-26 |
BDX240216P00210000
BDX240216P00215000
|
2 | 215.00 | 210.00 | 0.55 | 60.000 | 240.76 |
| 2024-04-23 | 2024-04-30 |
BDX240621P00200000
BDX240621P00205000
|
2 | 205.00 | 200.00 | 0.55 | -15.000 | 238.29 |
| 2024-05-22 | 2024-05-29 |
BDX240719P00205000
BDX240719P00210000
|
2 | 210.00 | 205.00 | 0.425 | -10.000 | 230.74 |
| 2024-06-20 | 2024-06-27 |
BDX240816P00200000
BDX240816P00205000
|
2 | 205.00 | 200.00 | 0.35 | 110.00 | 236.33 |
| 2024-09-18 | 2024-09-25 |
BDX241115P00190000
BDX241115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 70.000 | 225.15 |
| 2024-10-22 | 2024-10-29 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.300 | -15.000 | 227.68 |
| 2024-11-25 | 2024-12-02 |
BDX250117P00190000
BDX250117P00195000
|
2 | 195.00 | 190.00 | 0.450 | 40.000 | 237.38 |
| 2025-01-27 | 2025-02-03 |
BDX250321P00215000
BDX250321P00220000
|
2 | 220.00 | 215.00 | 0.375 | -115.000 | 230.23 |