| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-11 | 2019-01-28 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 1.725 | 145.000 | 253.92 |
| 2020-04-14 | 2020-05-01 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.45 | 22.500 | 237.59 |
| 2020-06-19 | 2020-07-06 |
BDX200821P00195000
BDX200821P00200000
|
2 | 200.00 | 195.00 | 1.075 | 190.000 | 257.72 |
| 2020-09-21 | 2020-10-08 |
BDX201120P00195000
BDX201120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 231.87 |
| 2020-11-11 | 2020-11-30 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 1.775 | -42.500 | 261.74 |
| 2021-01-12 | 2021-01-29 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 1.575 | 72.500 | 239.02 |
| 2021-09-20 | 2021-10-07 |
BDX211119P00220000
BDX211119P00230000
|
1 | 230.00 | 220.00 | 1.300 | -57.500 | 248.61 |
| 2021-12-16 | 2022-01-03 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.575 | 87.500 | 264.04 |
| 2022-09-16 | 2022-10-03 |
BDX221118P00220000
BDX221118P00230000
|
1 | 230.00 | 220.00 | 1.600 | -200.000 | 225.59 |
| 2023-01-10 | 2023-01-27 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 1.70 | 105.00 | 235.58 |
| 2023-07-14 | 2023-07-31 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 1.625 | 147.500 | 263.74 |
| 2023-10-11 | 2023-10-30 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 1.20 | 20.00 | 237.01 |
| 2023-11-16 | 2023-12-04 |
BDX240119P00215000
BDX240119P00220000
|
2 | 220.00 | 215.00 | 0.90 | 105.000 | 235.89 |
| 2023-12-12 | 2023-12-29 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 1.00 | 85.000 | 240.76 |
| 2024-01-09 | 2024-01-26 |
BDX240315P00215000
BDX240315P00220000
|
2 | 220.00 | 215.00 | 1.10 | 90.000 | 236.71 |
| 2024-02-13 | 2024-03-01 |
BDX240419P00220000
BDX240419P00225000
|
2 | 225.00 | 220.00 | 0.900 | -5.000 | 234.12 |
| 2024-03-14 | 2024-04-01 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.75 | 95.000 | 236.3 |
| 2024-04-16 | 2024-05-03 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 1.050 | 155.000 | 238.29 |
| 2024-09-11 | 2024-09-30 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 1.05 | 150.000 | 225.15 |
| 2024-10-17 | 2024-11-04 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.025 | 15.000 | 227.68 |
| 2024-12-20 | 2025-01-06 |
BDX250221P00205000
BDX250221P00210000
|
2 | 210.00 | 205.00 | 1.175 | 165.000 | 227.43 |
| 2025-01-14 | 2025-01-31 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 0.875 | 270.000 | 230.23 |
| 2025-07-15 | 2025-08-01 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.025 | 45.000 | 0 |