| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BDX080322P00075000
BDX080322P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.000 | 88.31 |
| 2016-05-23 | 2016-07-15 |
BDX160715P00150000
BDX160715P00155000
|
2 | 155.00 | 150.00 | 0.90 | 165.000 | 175.08 |
| 2017-03-21 | 2017-05-17 |
BDX170519P00170000
BDX170519P00175000
|
2 | 175.00 | 170.00 | 1.225 | 240.000 | 184.13 |
| 2018-03-26 | 2018-05-18 |
BDX180518P00195000
BDX180518P00200000
|
2 | 200.00 | 195.00 | 0.950 | 160.000 | 225.0101 |
| 2018-12-24 | 2019-02-15 |
BDX190215P00190000
BDX190215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 370.000 | 248.34 |
| 2020-04-21 | 2020-06-17 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 2.00 | 220.000 | 237.59 |
| 2020-06-24 | 2020-08-20 |
BDX200821P00200000
BDX200821P00210000
|
1 | 210.00 | 200.00 | 1.825 | 182.500 | 257.72 |
| 2020-09-23 | 2020-11-19 |
BDX201120P00200000
BDX201120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 270.00 | 231.87 |
| 2020-11-20 | 2021-01-15 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 261.74 |
| 2021-01-20 | 2021-03-18 |
BDX210319P00240000
BDX210319P00250000
|
1 | 250.00 | 240.00 | 2.80 | -617.500 | 239.02 |
| 2021-03-24 | 2021-05-20 |
BDX210521P00220000
BDX210521P00230000
|
1 | 230.00 | 220.00 | 2.275 | 240.000 | 244.48 |
| 2021-07-20 | 2021-09-15 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 1.925 | 297.500 | 261.95 |
| 2021-11-23 | 2022-01-19 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 1.85 | 185.00 | 264.63 |
| 2022-01-21 | 2022-03-18 |
BDX220318P00240000
BDX220318P00250000
|
1 | 250.00 | 240.00 | 2.625 | 330.000 | 262.04 |
| 2022-04-22 | 2022-06-17 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.525 | -160.000 | 235.33 |
| 2022-06-21 | 2022-08-17 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.000 | 264.53 |
| 2022-08-23 | 2022-10-19 |
BDX221021P00230000
BDX221021P00240000
|
1 | 240.00 | 230.00 | 2.000 | -725.000 | 223.6 |
| 2022-10-20 | 2022-12-16 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.30 | 265.000 | 249.51 |
| 2022-12-20 | 2023-02-15 |
BDX230217P00220000
BDX230217P00230000
|
1 | 230.00 | 220.00 | 1.975 | 197.500 | 244.52 |
| 2023-09-20 | 2023-11-16 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.20 | -840.00 | 233.27 |
| 2023-12-21 | 2024-02-16 |
BDX240216P00230000
BDX240216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 420.000 | 240.76 |
| 2024-02-20 | 2024-04-17 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 0.975 | 55.000 | 234.12 |
| 2024-04-23 | 2024-06-20 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.325 | 310.000 | 238.29 |
| 2024-06-20 | 2024-08-16 |
BDX240816P00225000
BDX240816P00230000
|
2 | 230.00 | 225.00 | 1.225 | 215.000 | 236.33 |
| 2024-08-22 | 2024-10-18 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 0.925 | 180.000 | 243.75 |
| 2024-10-22 | 2024-12-18 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.20 | -285.000 | 227.68 |
| 2024-12-27 | 2025-02-21 |
BDX250221P00215000
BDX250221P00220000
|
2 | 220.00 | 215.00 | 1.300 | 585.000 | 227.43 |
| 2025-02-21 | 2025-04-17 |
BDX250417P00215000
BDX250417P00220000
|
2 | 220.00 | 215.00 | 1.375 | -795.000 | 198.71 |
| 2025-04-23 | 2025-06-20 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 1.50 | -700.00 | 168.42 |