| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-24 | 2014-04-02 |
BDX140419P00095000
BDX140419P00100000
|
2 | 100.00 | 95.00 | 0.80 | 165.000 | 113.16 |
| 2015-09-25 | 2015-11-02 |
BDX151120P00120000
BDX151120P00125000
|
2 | 125.00 | 120.00 | 0.80 | 165.000 | 151.22 |
| 2020-05-21 | 2020-06-29 |
BDX200717P00200000
BDX200717P00210000
|
1 | 210.00 | 200.00 | 1.875 | 90.000 | 266.98 |
| 2020-09-22 | 2020-10-29 |
BDX201120P00190000
BDX201120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 75.000 | 231.87 |
| 2021-03-24 | 2021-04-30 |
BDX210521P00210000
BDX210521P00220000
|
1 | 220.00 | 210.00 | 1.400 | 127.500 | 244.48 |
| 2021-07-21 | 2021-08-27 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 1.25 | 127.500 | 261.95 |
| 2021-09-22 | 2021-10-29 |
BDX211119P00220000
BDX211119P00230000
|
1 | 230.00 | 220.00 | 1.625 | 5.000 | 248.61 |
| 2021-12-23 | 2022-01-31 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.625 | 125.000 | 264.04 |
| 2022-02-17 | 2022-03-28 |
BDX220414P00230000
BDX220414P00240000
|
1 | 240.00 | 230.00 | 1.475 | 210.000 | 271.68 |
| 2022-05-23 | 2022-06-29 |
BDX220715P00220000
BDX220715P00230000
|
1 | 230.00 | 220.00 | 1.425 | 97.500 | 239.24 |
| 2022-07-20 | 2022-08-26 |
BDX220916P00200000
BDX220916P00210000
|
1 | 210.00 | 200.00 | 1.475 | 122.500 | 254.32 |
| 2022-09-22 | 2022-10-31 |
BDX221118P00200000
BDX221118P00210000
|
1 | 210.00 | 200.00 | 1.85 | 142.500 | 225.59 |
| 2023-07-24 | 2023-08-30 |
BDX230915P00250000
BDX230915P00260000
|
1 | 260.00 | 250.00 | 2.325 | 227.500 | 263.74 |
| 2023-10-17 | 2023-11-24 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 0.975 | -220.000 | 237.01 |
| 2023-12-19 | 2024-01-25 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 0.825 | 25.000 | 240.76 |
| 2024-03-21 | 2024-04-29 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 0.825 | -85.000 | 236.3 |
| 2024-05-22 | 2024-06-28 |
BDX240719P00215000
BDX240719P00220000
|
2 | 220.00 | 215.00 | 0.90 | 145.000 | 230.74 |
| 2024-07-25 | 2024-09-03 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.775 | 100.000 | 233.5 |
| 2024-09-20 | 2024-10-28 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.775 | 165.000 | 225.15 |
| 2024-12-24 | 2025-01-30 |
BDX250221P00205000
BDX250221P00210000
|
2 | 210.00 | 205.00 | 0.900 | 205.000 | 227.43 |
| 2025-03-21 | 2025-04-28 |
BDX250516P00210000
BDX250516P00215000
|
2 | 215.00 | 210.00 | 1.000 | -280.000 | 175.41 |
| 2025-04-28 | 2025-06-04 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 0.825 | -655.000 | 168.42 |
| 2025-06-23 | 2025-07-30 |
BDX250815P00145000
BDX250815P00150000
|
2 | 150.00 | 145.00 | 0.65 | 110.00 | 195.94 |