| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-22 |
BDX141220P00115000
BDX141220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 0 | 139.81 |
| 2019-01-02 | 2019-03-15 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.750 | 125.000 | 253.92 |
| 2020-04-09 | 2020-06-19 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.00 | 237.59 |
| 2020-10-06 | 2020-12-18 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.65 | 175.000 | 252.09 |
| 2021-01-07 | 2021-03-19 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 1.250 | 247.500 | 239.02 |
| 2022-07-06 | 2022-09-16 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 1.775 | 180.000 | 254.32 |
| 2022-10-07 | 2022-12-16 |
BDX221216P00190000
BDX221216P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 249.51 |
| 2023-03-09 | 2023-05-19 |
BDX230519P00200000
BDX230519P00210000
|
1 | 210.00 | 200.00 | 1.525 | 152.500 | 251.88 |
| 2023-10-06 | 2023-12-15 |
BDX231215P00235000
BDX231215P00240000
|
2 | 240.00 | 235.00 | 0.925 | -360.000 | 237.01 |
| 2024-01-03 | 2024-03-15 |
BDX240315P00215000
BDX240315P00220000
|
2 | 220.00 | 215.00 | 0.725 | 205.000 | 236.71 |
| 2024-04-10 | 2024-06-21 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 0.900 | 180.000 | 238.29 |
| 2024-07-10 | 2024-09-20 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 1.200 | 240.000 | 233.5 |
| 2024-10-09 | 2024-12-20 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.725 | 165.000 | 227.68 |
| 2025-01-08 | 2025-03-21 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.00 | 75.000 | 230.23 |
| 2025-04-08 | 2025-06-20 |
BDX250620P00170000
BDX250620P00175000
|
2 | 175.00 | 170.00 | 1.175 | -715.000 | 168.42 |