| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-11 | 2017-04-18 |
BDX170616P00155000
BDX170616P00160000
|
2 | 160.00 | 155.00 | 0.45 | 45.000 | 191.29 |
| 2017-11-14 | 2017-11-21 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 0.425 | 25.000 | 234.51 |
| 2018-04-10 | 2018-04-17 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.475 | 65.000 | 232.16 |
| 2019-01-10 | 2019-01-17 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.700 | 115.000 | 253.92 |
| 2019-04-16 | 2019-04-23 |
BDX190621P00195000
BDX190621P00200000
|
2 | 200.00 | 195.00 | 0.375 | -20.000 | 247.3 |
| 2020-04-14 | 2020-04-21 |
BDX200619P00185000
BDX200619P00190000
|
2 | 190.00 | 185.00 | 0.65 | -75.000 | 237.59 |
| 2020-06-19 | 2020-06-26 |
BDX200821P00185000
BDX200821P00190000
|
2 | 190.00 | 185.00 | 0.60 | 100.000 | 257.72 |
| 2020-09-21 | 2020-09-28 |
BDX201120P00180000
BDX201120P00185000
|
2 | 185.00 | 180.00 | 0.775 | 115.000 | 231.87 |
| 2020-10-13 | 2020-10-20 |
BDX201218P00185000
BDX201218P00190000
|
2 | 190.00 | 185.00 | 0.525 | -10.000 | 252.09 |
| 2021-03-19 | 2021-03-26 |
BDX210521P00195000
BDX210521P00200000
|
2 | 200.00 | 195.00 | 0.625 | 110.000 | 244.48 |
| 2021-04-16 | 2021-04-23 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 0.825 | 40.000 | 240.54 |
| 2021-10-18 | 2021-10-25 |
BDX211217P00195000
BDX211217P00200000
|
2 | 200.00 | 195.00 | 0.50 | 95.000 | 256.9 |
| 2021-11-18 | 2021-11-26 |
BDX220121P00180000
BDX220121P00185000
|
2 | 185.00 | 180.00 | 0.325 | 95.000 | 264.63 |
| 2022-01-11 | 2022-01-18 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 0.825 | 50.000 | 262.04 |
| 2022-06-16 | 2022-06-23 |
BDX220819P00180000
BDX220819P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 264.53 |
| 2022-07-12 | 2022-07-19 |
BDX220916P00195000
BDX220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | -10.000 | 254.32 |
| 2022-09-13 | 2022-09-20 |
BDX221118P00200000
BDX221118P00210000
|
1 | 210.00 | 200.00 | 0.925 | 17.500 | 225.59 |
| 2023-03-15 | 2023-03-22 |
BDX230519P00185000
BDX230519P00190000
|
2 | 190.00 | 185.00 | 0.625 | 130.000 | 251.88 |
| 2023-12-14 | 2023-12-21 |
BDX240216P00205000
BDX240216P00210000
|
2 | 210.00 | 205.00 | 0.575 | 125.000 | 240.76 |
| 2024-01-09 | 2024-01-16 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.45 | 35.000 | 236.71 |
| 2024-02-14 | 2024-02-21 |
BDX240419P00205000
BDX240419P00210000
|
2 | 210.00 | 205.00 | 0.625 | 140.000 | 234.12 |
| 2024-03-14 | 2024-03-21 |
BDX240517P00205000
BDX240517P00210000
|
2 | 210.00 | 205.00 | 0.45 | 50.00 | 236.3 |
| 2024-04-17 | 2024-04-24 |
BDX240621P00195000
BDX240621P00200000
|
2 | 200.00 | 195.00 | 0.600 | -25.000 | 238.29 |
| 2024-05-16 | 2024-05-23 |
BDX240719P00205000
BDX240719P00210000
|
2 | 210.00 | 205.00 | 0.750 | 155.000 | 230.74 |
| 2024-06-17 | 2024-06-24 |
BDX240816P00200000
BDX240816P00205000
|
2 | 205.00 | 200.00 | 0.45 | 90.00 | 236.33 |
| 2024-07-17 | 2024-07-24 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.75 | 160.00 | 233.5 |
| 2024-09-10 | 2024-09-17 |
BDX241115P00195000
BDX241115P00200000
|
2 | 200.00 | 195.00 | 0.425 | -120.000 | 225.15 |
| 2024-11-14 | 2024-11-21 |
BDX250117P00190000
BDX250117P00195000
|
2 | 195.00 | 190.00 | 0.600 | 125.000 | 237.38 |
| 2024-12-23 | 2024-12-30 |
BDX250221P00195000
BDX250221P00200000
|
2 | 200.00 | 195.00 | 0.525 | -115.000 | 227.43 |
| 2025-04-15 | 2025-04-22 |
BDX250620P00160000
BDX250620P00165000
|
2 | 165.00 | 160.00 | 0.600 | 55.000 | 168.42 |
| 2025-05-19 | 2025-05-27 |
BDX250718P00145000
BDX250718P00150000
|
2 | 150.00 | 145.00 | 0.625 | 55.000 | 178.85 |
| 2025-07-15 | 2025-07-22 |
BDX250919P00145000
BDX250919P00150000
|
2 | 150.00 | 145.00 | 0.475 | 45.000 | 0 |