| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-18 | 2008-06-23 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.15 | -192.00 | 79.04 |
| 2009-01-15 | 2009-03-23 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.100 | -86.00 | 64.57 |
| 2014-12-22 | 2015-02-20 |
BDX150220P00125000
BDX150220P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 145.51 |
| 2019-01-11 | 2019-03-15 |
BDX190315P00200000
BDX190315P00210000
|
1 | 210.00 | 200.00 | 1.725 | 172.500 | 253.92 |
| 2019-10-16 | 2019-12-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 271.66 |
| 2020-05-14 | 2020-07-17 |
BDX200717P00230000
BDX200717P00240000
|
1 | 240.00 | 230.00 | 2.20 | 90.000 | 266.98 |
| 2020-07-17 | 2020-09-18 |
BDX200918P00240000
BDX200918P00250000
|
1 | 250.00 | 240.00 | 2.65 | -1000.00 | 231.9 |
| 2020-10-13 | 2020-12-18 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.375 | 240.000 | 252.09 |
| 2020-12-18 | 2021-02-19 |
BDX210219P00220000
BDX210219P00230000
|
1 | 230.00 | 220.00 | 1.700 | 160.000 | 247.93 |
| 2021-03-18 | 2021-05-21 |
BDX210521P00210000
BDX210521P00220000
|
1 | 220.00 | 210.00 | 2.475 | 210.000 | 244.48 |
| 2021-10-12 | 2021-12-17 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 1.90 | 185.00 | 256.9 |
| 2021-12-20 | 2022-02-18 |
BDX220218P00220000
BDX220218P00230000
|
1 | 230.00 | 220.00 | 1.725 | 90.000 | 264.04 |
| 2022-03-18 | 2022-05-20 |
BDX220520P00230000
BDX220520P00240000
|
1 | 240.00 | 230.00 | 1.90 | 260.000 | 252.3 |
| 2022-06-16 | 2022-08-19 |
BDX220819P00210000
BDX220819P00220000
|
1 | 220.00 | 210.00 | 2.70 | 307.500 | 264.53 |
| 2022-09-15 | 2022-11-18 |
BDX221118P00230000
BDX221118P00240000
|
1 | 240.00 | 230.00 | 2.15 | -820.00 | 225.59 |
| 2022-11-21 | 2023-01-20 |
BDX230120P00210000
BDX230120P00220000
|
1 | 220.00 | 210.00 | 2.125 | 172.500 | 253.81 |
| 2023-09-12 | 2023-11-17 |
BDX231117P00250000
BDX231117P00255000
|
2 | 255.00 | 250.00 | 1.15 | -770.00 | 233.27 |
| 2023-12-12 | 2024-02-16 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 240.76 |
| 2024-02-16 | 2024-04-19 |
BDX240419P00225000
BDX240419P00230000
|
2 | 230.00 | 225.00 | 1.025 | 235.000 | 234.12 |
| 2024-04-22 | 2024-06-21 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.275 | 315.000 | 238.29 |
| 2024-07-17 | 2024-09-20 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 233.5 |
| 2024-10-15 | 2024-12-20 |
BDX241220P00225000
BDX241220P00230000
|
2 | 230.00 | 225.00 | 1.15 | -185.000 | 227.68 |
| 2024-12-23 | 2025-02-21 |
BDX250221P00210000
BDX250221P00215000
|
2 | 215.00 | 210.00 | 1.375 | 160.000 | 227.43 |
| 2025-04-17 | 2025-06-20 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | -780.00 | 168.42 |