| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-24 | 2014-03-13 |
BDX140419P00095000
BDX140419P00100000
|
2 | 100.00 | 95.00 | 0.80 | 160.000 | 113.16 |
| 2015-09-25 | 2015-10-12 |
BDX151120P00120000
BDX151120P00125000
|
2 | 125.00 | 120.00 | 0.80 | 100.00 | 151.22 |
| 2020-05-21 | 2020-06-08 |
BDX200717P00200000
BDX200717P00210000
|
1 | 210.00 | 200.00 | 1.875 | 145.000 | 266.98 |
| 2020-06-24 | 2020-07-13 |
BDX200821P00195000
BDX200821P00200000
|
2 | 200.00 | 195.00 | 0.750 | 50.000 | 257.72 |
| 2020-09-22 | 2020-10-09 |
BDX201120P00190000
BDX201120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 231.87 |
| 2021-03-24 | 2021-04-12 |
BDX210521P00210000
BDX210521P00220000
|
1 | 220.00 | 210.00 | 1.400 | 87.500 | 244.48 |
| 2021-07-21 | 2021-08-09 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 1.25 | 55.000 | 261.95 |
| 2021-09-22 | 2021-10-11 |
BDX211119P00220000
BDX211119P00230000
|
1 | 230.00 | 220.00 | 1.625 | -95.000 | 248.61 |
| 2021-12-23 | 2022-01-10 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.625 | 90.000 | 264.04 |
| 2022-02-17 | 2022-03-07 |
BDX220414P00230000
BDX220414P00240000
|
1 | 240.00 | 230.00 | 1.475 | 17.500 | 271.68 |
| 2022-03-23 | 2022-04-11 |
BDX220520P00220000
BDX220520P00230000
|
1 | 230.00 | 220.00 | 1.40 | 107.500 | 252.3 |
| 2022-05-23 | 2022-06-09 |
BDX220715P00220000
BDX220715P00230000
|
1 | 230.00 | 220.00 | 1.425 | 52.500 | 239.24 |
| 2022-07-20 | 2022-08-08 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 1.475 | 177.500 | 254.32 |
| 2022-09-22 | 2022-10-10 |
BDX221118P00200000
BDX221118P00210000
|
1 | 210.00 | 200.00 | 1.85 | -47.500 | 225.59 |
| 2023-07-24 | 2023-08-10 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 2.325 | 155.000 | 263.74 |
| 2023-08-25 | 2023-09-11 |
BDX231020P00255000
BDX231020P00260000
|
2 | 260.00 | 255.00 | 0.80 | -25.000 | 258.64 |
| 2023-10-17 | 2023-11-03 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 0.975 | 85.000 | 237.01 |
| 2023-12-19 | 2024-01-05 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.825 | 60.000 | 240.76 |
| 2024-01-18 | 2024-02-05 |
BDX240315P00210000
BDX240315P00215000
|
2 | 215.00 | 210.00 | 0.825 | 185.000 | 236.71 |
| 2024-03-21 | 2024-04-08 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | 110.000 | 236.3 |
| 2024-04-23 | 2024-05-10 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 1.175 | 85.000 | 238.29 |
| 2024-05-22 | 2024-06-10 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 0.90 | 135.000 | 230.74 |
| 2024-07-25 | 2024-08-12 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.775 | 205.000 | 233.5 |
| 2024-09-20 | 2024-10-07 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.775 | 55.000 | 225.15 |
| 2024-10-25 | 2024-11-11 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.875 | 185.000 | 227.68 |
| 2024-12-24 | 2025-01-10 |
BDX250221P00205000
BDX250221P00210000
|
2 | 210.00 | 205.00 | 0.900 | 190.000 | 227.43 |
| 2025-03-21 | 2025-04-07 |
BDX250516P00210000
BDX250516P00215000
|
2 | 215.00 | 210.00 | 1.000 | -420.000 | 175.41 |
| 2025-04-23 | 2025-05-12 |
BDX250620P00175000
BDX250620P00180000
|
2 | 180.00 | 175.00 | 0.775 | -425.000 | 168.42 |
| 2025-06-23 | 2025-07-10 |
BDX250815P00145000
BDX250815P00150000
|
2 | 150.00 | 145.00 | 0.65 | 125.000 | 195.94 |
| 2025-07-25 | 2025-08-11 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 1.000 | 75.000 | 0 |