| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-02 | 2017-11-20 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 0.525 | 80.000 | 234.51 |
| 2018-12-27 | 2019-01-14 |
BDX190315P00170000
BDX190315P00175000
|
2 | 175.00 | 170.00 | 0.600 | 105.000 | 253.92 |
| 2020-04-02 | 2020-04-20 |
BDX200619P00165000
BDX200619P00170000
|
2 | 170.00 | 165.00 | 0.400 | 15.000 | 237.59 |
| 2020-10-02 | 2020-10-19 |
BDX201218P00175000
BDX201218P00180000
|
2 | 180.00 | 175.00 | 0.475 | 80.000 | 252.09 |
| 2020-10-29 | 2020-11-16 |
BDX210115P00175000
BDX210115P00180000
|
2 | 180.00 | 175.00 | 0.475 | 65.000 | 261.74 |
| 2020-12-30 | 2021-01-19 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.35 | 65.000 | 239.02 |
| 2021-03-30 | 2021-04-16 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.35 | 275.000 | 240.54 |
| 2021-12-31 | 2022-01-18 |
BDX220318P00200000
BDX220318P00210000
|
1 | 210.00 | 200.00 | 1.10 | 87.500 | 262.04 |
| 2022-03-30 | 2022-04-18 |
BDX220617P00210000
BDX220617P00220000
|
1 | 220.00 | 210.00 | 0.925 | 25.000 | 235.33 |
| 2023-03-31 | 2023-04-17 |
BDX230616P00195000
BDX230616P00200000
|
2 | 200.00 | 195.00 | 0.45 | 195.000 | 258.63 |
| 2023-09-28 | 2023-10-16 |
BDX231215P00220000
BDX231215P00225000
|
2 | 225.00 | 220.00 | 0.80 | 155.000 | 237.01 |
| 2023-12-29 | 2024-01-16 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.275 | 0.000 | 236.71 |
| 2024-04-02 | 2024-04-19 |
BDX240621P00200000
BDX240621P00205000
|
2 | 205.00 | 200.00 | 0.375 | 75.000 | 238.29 |
| 2024-07-30 | 2024-08-16 |
BDX241018P00200000
BDX241018P00205000
|
2 | 205.00 | 200.00 | 0.75 | 155.000 | 243.75 |
| 2024-08-27 | 2024-09-13 |
BDX241115P00200000
BDX241115P00205000
|
2 | 205.00 | 200.00 | 0.550 | 205.000 | 225.15 |
| 2024-10-02 | 2024-10-21 |
BDX241220P00200000
BDX241220P00205000
|
2 | 205.00 | 200.00 | 0.775 | 160.000 | 227.68 |
| 2024-11-01 | 2024-11-18 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.50 | 180.000 | 237.38 |
| 2025-01-06 | 2025-01-23 |
BDX250321P00190000
BDX250321P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 230.23 |
| 2025-04-01 | 2025-04-21 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 0.375 | -65.000 | 168.42 |
| 2025-07-01 | 2025-07-18 |
BDX250919P00140000
BDX250919P00145000
|
2 | 145.00 | 140.00 | 0.425 | 150.000 | 0 |