| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
BDX141220P00115000
BDX141220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 139.81 |
| 2019-01-02 | 2019-02-19 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.750 | 135.000 | 253.92 |
| 2020-04-09 | 2020-05-26 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.60 | 40.000 | 237.59 |
| 2020-10-06 | 2020-11-23 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.65 | 120.000 | 252.09 |
| 2021-01-07 | 2021-02-23 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 1.250 | 107.500 | 239.02 |
| 2022-07-06 | 2022-08-22 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 1.775 | 80.000 | 254.32 |
| 2022-10-07 | 2022-11-23 |
BDX221216P00190000
BDX221216P00195000
|
2 | 195.00 | 190.00 | 0.75 | 45.000 | 249.51 |
| 2023-03-09 | 2023-04-25 |
BDX230519P00200000
BDX230519P00210000
|
1 | 210.00 | 200.00 | 1.525 | 135.000 | 251.88 |
| 2023-10-06 | 2023-11-22 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 0.925 | -335.000 | 237.01 |
| 2024-01-03 | 2024-02-20 |
BDX240315P00215000
BDX240315P00220000
|
2 | 220.00 | 215.00 | 0.725 | 145.000 | 236.71 |
| 2024-03-07 | 2024-04-23 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 0.875 | 55.000 | 236.3 |
| 2024-06-05 | 2024-07-22 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.10 | -45.000 | 236.33 |
| 2024-08-08 | 2024-09-24 |
BDX241018P00210000
BDX241018P00215000
|
2 | 215.00 | 210.00 | 1.025 | 150.000 | 243.75 |
| 2024-10-09 | 2024-11-25 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.725 | 55.000 | 227.68 |
| 2025-01-08 | 2025-02-24 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.00 | 145.000 | 230.23 |
| 2025-04-08 | 2025-05-27 |
BDX250620P00170000
BDX250620P00175000
|
2 | 175.00 | 170.00 | 1.175 | -195.000 | 168.42 |