| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-11 | 2019-02-07 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 1.725 | 162.500 | 253.92 |
| 2020-04-14 | 2020-05-11 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.45 | 152.500 | 237.59 |
| 2020-06-19 | 2020-07-16 |
BDX200821P00195000
BDX200821P00200000
|
2 | 200.00 | 195.00 | 1.075 | 255.000 | 257.72 |
| 2020-09-21 | 2020-10-19 |
BDX201120P00195000
BDX201120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 125.000 | 231.87 |
| 2020-11-11 | 2020-12-08 |
BDX210115P00210000
BDX210115P00220000
|
1 | 220.00 | 210.00 | 1.775 | 85.000 | 261.74 |
| 2021-01-12 | 2021-02-08 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 1.575 | 100.000 | 239.02 |
| 2021-09-20 | 2021-10-18 |
BDX211119P00220000
BDX211119P00230000
|
1 | 230.00 | 220.00 | 1.300 | -47.500 | 248.61 |
| 2021-12-16 | 2022-01-12 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.575 | 115.000 | 264.04 |
| 2022-09-16 | 2022-10-13 |
BDX221118P00220000
BDX221118P00230000
|
1 | 230.00 | 220.00 | 1.600 | -260.000 | 225.59 |
| 2023-01-10 | 2023-02-06 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 1.70 | 100.00 | 235.58 |
| 2023-07-14 | 2023-08-10 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 1.625 | 132.500 | 263.74 |
| 2023-10-11 | 2023-11-07 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 1.20 | 120.00 | 237.01 |
| 2023-11-16 | 2023-12-13 |
BDX240119P00215000
BDX240119P00220000
|
2 | 220.00 | 215.00 | 0.90 | 150.000 | 235.89 |
| 2023-12-15 | 2024-01-11 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 1.225 | 110.000 | 240.76 |
| 2024-01-11 | 2024-02-07 |
BDX240315P00210000
BDX240315P00215000
|
2 | 215.00 | 210.00 | 0.75 | 170.000 | 236.71 |
| 2024-02-13 | 2024-03-11 |
BDX240419P00220000
BDX240419P00225000
|
2 | 225.00 | 220.00 | 0.900 | 75.000 | 234.12 |
| 2024-03-14 | 2024-04-10 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.75 | -15.000 | 236.3 |
| 2024-04-16 | 2024-05-13 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 1.050 | 160.000 | 238.29 |
| 2024-09-11 | 2024-10-08 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 1.05 | 130.00 | 225.15 |
| 2024-10-17 | 2024-11-13 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.025 | 160.000 | 227.68 |
| 2024-12-20 | 2025-01-16 |
BDX250221P00205000
BDX250221P00210000
|
2 | 210.00 | 205.00 | 1.175 | 215.000 | 227.43 |
| 2025-07-15 | 2025-08-11 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 1.025 | 210.000 | 0 |