| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-05 | 2017-05-02 |
BDX170616P00155000
BDX170616P00160000
|
2 | 160.00 | 155.00 | 0.475 | 85.000 | 191.29 |
| 2017-07-05 | 2017-08-01 |
BDX170915P00165000
BDX170915P00170000
|
2 | 170.00 | 165.00 | 0.55 | 95.000 | 195.34 |
| 2018-11-12 | 2018-12-10 |
BDX190118P00195000
BDX190118P00200000
|
2 | 200.00 | 195.00 | 0.400 | 45.000 | 242.08 |
| 2019-01-07 | 2019-02-04 |
BDX190315P00175000
BDX190315P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.00 | 253.92 |
| 2020-04-07 | 2020-05-04 |
BDX200619P00175000
BDX200619P00180000
|
2 | 180.00 | 175.00 | 0.625 | 105.000 | 237.59 |
| 2020-10-06 | 2020-11-02 |
BDX201218P00185000
BDX201218P00190000
|
2 | 190.00 | 185.00 | 0.500 | -40.000 | 252.09 |
| 2021-01-11 | 2021-02-08 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 0.625 | 57.500 | 239.02 |
| 2021-04-07 | 2021-05-04 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | -20.000 | 240.54 |
| 2021-10-05 | 2021-11-01 |
BDX211217P00195000
BDX211217P00200000
|
2 | 200.00 | 195.00 | 0.275 | 5.000 | 256.9 |
| 2022-01-04 | 2022-01-31 |
BDX220318P00200000
BDX220318P00210000
|
1 | 210.00 | 200.00 | 1.025 | 60.000 | 262.04 |
| 2022-07-07 | 2022-08-03 |
BDX220916P00195000
BDX220916P00200000
|
2 | 200.00 | 195.00 | 0.575 | 245.000 | 254.32 |
| 2022-09-08 | 2022-10-05 |
BDX221118P00210000
BDX221118P00220000
|
1 | 220.00 | 210.00 | 0.950 | -70.000 | 225.59 |
| 2023-03-08 | 2023-04-04 |
BDX230519P00190000
BDX230519P00195000
|
2 | 195.00 | 190.00 | 0.375 | 85.000 | 251.88 |
| 2023-10-06 | 2023-11-02 |
BDX231215P00220000
BDX231215P00225000
|
2 | 225.00 | 220.00 | 0.625 | 75.000 | 237.01 |
| 2023-11-10 | 2023-12-07 |
BDX240119P00195000
BDX240119P00200000
|
2 | 200.00 | 195.00 | 0.30 | 55.000 | 235.89 |
| 2024-01-02 | 2024-01-29 |
BDX240315P00205000
BDX240315P00210000
|
2 | 210.00 | 205.00 | 0.725 | 95.000 | 236.71 |
| 2024-03-06 | 2024-04-02 |
BDX240517P00200000
BDX240517P00205000
|
2 | 205.00 | 200.00 | 0.40 | 45.000 | 236.3 |
| 2024-04-12 | 2024-05-09 |
BDX240621P00195000
BDX240621P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 238.29 |
| 2024-05-10 | 2024-06-06 |
BDX240719P00200000
BDX240719P00205000
|
2 | 205.00 | 200.00 | 0.475 | 75.000 | 230.74 |
| 2024-06-07 | 2024-07-05 |
BDX240816P00205000
BDX240816P00210000
|
2 | 210.00 | 205.00 | 0.575 | 50.000 | 236.33 |
| 2024-07-15 | 2024-08-12 |
BDX240920P00190000
BDX240920P00195000
|
2 | 195.00 | 190.00 | 0.500 | 85.000 | 233.5 |
| 2024-08-12 | 2024-09-09 |
BDX241018P00190000
BDX241018P00195000
|
2 | 195.00 | 190.00 | 0.45 | 20.00 | 243.75 |
| 2024-09-09 | 2024-10-07 |
BDX241115P00195000
BDX241115P00200000
|
2 | 200.00 | 195.00 | 0.60 | 100.000 | 225.15 |
| 2024-10-11 | 2024-11-07 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.55 | 55.000 | 227.68 |
| 2025-01-07 | 2025-02-03 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 0.450 | 150.000 | 230.23 |
| 2025-04-08 | 2025-05-05 |
BDX250620P00150000
BDX250620P00155000
|
2 | 155.00 | 150.00 | 0.525 | -120.000 | 168.42 |
| 2025-07-09 | 2025-08-05 |
BDX250919P00140000
BDX250919P00145000
|
2 | 145.00 | 140.00 | 0.450 | 10.000 | 0 |