| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-02 | 2018-01-08 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 0.525 | 95.000 | 234.51 |
| 2018-12-27 | 2019-03-04 |
BDX190315P00170000
BDX190315P00175000
|
2 | 175.00 | 170.00 | 0.600 | 120.000 | 253.92 |
| 2020-04-02 | 2020-06-08 |
BDX200619P00165000
BDX200619P00170000
|
2 | 170.00 | 165.00 | 0.400 | 80.000 | 237.59 |
| 2020-10-02 | 2020-12-08 |
BDX201218P00175000
BDX201218P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 252.09 |
| 2020-12-30 | 2021-03-08 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.35 | 70.000 | 239.02 |
| 2021-03-30 | 2021-06-07 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.35 | 70.00 | 240.54 |
| 2021-12-31 | 2022-03-08 |
BDX220318P00200000
BDX220318P00210000
|
1 | 210.00 | 200.00 | 1.10 | 147.500 | 262.04 |
| 2022-03-30 | 2022-06-06 |
BDX220617P00210000
BDX220617P00220000
|
1 | 220.00 | 210.00 | 0.925 | 157.500 | 235.33 |
| 2023-03-31 | 2023-06-06 |
BDX230616P00195000
BDX230616P00200000
|
2 | 200.00 | 195.00 | 0.45 | 150.000 | 258.63 |
| 2023-09-28 | 2023-12-04 |
BDX231215P00220000
BDX231215P00225000
|
2 | 225.00 | 220.00 | 0.80 | 145.000 | 237.01 |
| 2023-12-29 | 2024-03-05 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.275 | -5.000 | 236.71 |
| 2024-04-02 | 2024-06-10 |
BDX240621P00200000
BDX240621P00205000
|
2 | 205.00 | 200.00 | 0.375 | 10.000 | 238.29 |
| 2024-07-30 | 2024-10-07 |
BDX241018P00200000
BDX241018P00205000
|
2 | 205.00 | 200.00 | 0.75 | 150.00 | 243.75 |
| 2024-11-01 | 2025-01-07 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.50 | 140.000 | 237.38 |
| 2025-04-01 | 2025-06-09 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 0.375 | -805.000 | 168.42 |