| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
BDX080322P00080000
BDX080322P00085000
|
2 | 85.00 | 80.00 | 1.00 | 40.000 | 88.31 |
| 2008-04-09 | 2008-06-16 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.025 | 160.000 | 79.04 |
| 2008-10-08 | 2008-12-15 |
BDX081220P00065000
BDX081220P00070000
|
2 | 70.00 | 65.00 | 1.050 | -440.000 | 66.74 |
| 2009-01-09 | 2009-03-17 |
BDX090321P00060000
BDX090321P00065000
|
2 | 65.00 | 60.00 | 1.175 | 125.000 | 64.57 |
| 2014-10-08 | 2014-12-15 |
BDX141220P00115000
BDX141220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 139.81 |
| 2015-10-08 | 2015-12-14 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.175 | 230.000 | 153.12 |
| 2016-01-08 | 2016-03-15 |
BDX160318P00130000
BDX160318P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 150.24 |
| 2017-01-06 | 2017-03-14 |
BDX170317P00155000
BDX170317P00160000
|
2 | 160.00 | 155.00 | 1.125 | 235.000 | 183.79 |
| 2017-04-04 | 2017-06-12 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 210.000 | 191.29 |
| 2017-07-07 | 2017-09-12 |
BDX170915P00185000
BDX170915P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 195.34 |
| 2019-01-03 | 2019-03-11 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.00 | 253.92 |
| 2019-10-11 | 2019-12-17 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.375 | 232.500 | 271.66 |
| 2020-04-13 | 2020-06-19 |
BDX200619P00220000
BDX200619P00230000
|
1 | 230.00 | 220.00 | 2.50 | 160.00 | 237.59 |
| 2020-07-07 | 2020-09-14 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 2.15 | 147.500 | 231.9 |
| 2020-10-06 | 2020-12-14 |
BDX201218P00210000
BDX201218P00220000
|
1 | 220.00 | 210.00 | 2.75 | 265.000 | 252.09 |
| 2021-04-07 | 2021-06-14 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.80 | 275.00 | 240.54 |
| 2021-07-07 | 2021-09-13 |
BDX210917P00230000
BDX210917P00240000
|
1 | 240.00 | 230.00 | 2.275 | 235.000 | 261.95 |
| 2021-10-05 | 2021-12-13 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 242.500 | 256.9 |
| 2022-01-05 | 2022-03-14 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.625 | 240.000 | 262.04 |
| 2022-07-05 | 2022-09-12 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.10 | 177.500 | 254.32 |
| 2022-10-06 | 2022-12-12 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.00 | 197.500 | 249.51 |
| 2023-03-09 | 2023-05-15 |
BDX230519P00210000
BDX230519P00220000
|
1 | 220.00 | 210.00 | 2.30 | 227.500 | 251.88 |
| 2023-06-06 | 2023-08-14 |
BDX230818P00230000
BDX230818P00240000
|
1 | 240.00 | 230.00 | 2.325 | 235.000 | 273.69 |
| 2023-10-03 | 2023-12-11 |
BDX231215P00240000
BDX231215P00245000
|
2 | 245.00 | 240.00 | 1.05 | -850.00 | 237.01 |
| 2024-01-02 | 2024-03-11 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.075 | 210.000 | 236.71 |
| 2024-03-11 | 2024-05-17 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.30 | 260.000 | 236.3 |
| 2024-06-04 | 2024-08-12 |
BDX240816P00225000
BDX240816P00230000
|
3 | 230.00 | 225.00 | 1.775 | 330.000 | 236.33 |
| 2024-08-12 | 2024-10-18 |
BDX241018P00220000
BDX241018P00225000
|
2 | 225.00 | 220.00 | 1.175 | 230.000 | 243.75 |
| 2024-11-06 | 2025-01-13 |
BDX250117P00225000
BDX250117P00230000
|
3 | 230.00 | 225.00 | 1.80 | 600.00 | 237.38 |
| 2025-04-08 | 2025-06-16 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | -790.00 | 168.42 |