| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-31 | 2017-11-27 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 0.975 | 175.000 | 234.51 |
| 2018-04-02 | 2018-04-30 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.725 | 125.000 | 232.16 |
| 2018-12-27 | 2019-01-23 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.95 | 170.00 | 253.92 |
| 2020-04-02 | 2020-04-29 |
BDX200619P00185000
BDX200619P00190000
|
2 | 190.00 | 185.00 | 0.90 | 55.000 | 237.59 |
| 2020-06-30 | 2020-07-27 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.70 | 150.00 | 231.9 |
| 2020-09-30 | 2020-10-27 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.85 | 90.00 | 252.09 |
| 2020-10-29 | 2020-11-25 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.775 | 145.000 | 261.74 |
| 2020-12-31 | 2021-01-27 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 1.550 | 62.500 | 239.02 |
| 2021-11-02 | 2021-11-29 |
BDX220121P00200000
BDX220121P00210000
|
1 | 210.00 | 200.00 | 1.15 | 40.000 | 264.63 |
| 2022-09-29 | 2022-10-26 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 75.000 | 249.51 |
| 2022-11-02 | 2022-11-29 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 1.075 | 250.000 | 253.81 |
| 2022-12-01 | 2022-12-28 |
BDX230217P00210000
BDX230217P00220000
|
1 | 220.00 | 210.00 | 1.450 | 77.500 | 244.52 |
| 2023-09-27 | 2023-10-24 |
BDX231215P00230000
BDX231215P00235000
|
2 | 235.00 | 230.00 | 1.25 | 200.00 | 237.01 |
| 2023-12-01 | 2023-12-28 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 0.950 | 140.000 | 240.76 |
| 2023-12-28 | 2024-01-24 |
BDX240315P00220000
BDX240315P00225000
|
2 | 225.00 | 220.00 | 1.025 | 70.000 | 236.71 |
| 2024-02-27 | 2024-03-25 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.000 | 55.000 | 236.3 |
| 2024-04-03 | 2024-04-30 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 1.100 | 5.000 | 238.29 |
| 2024-05-28 | 2024-06-24 |
BDX240816P00205000
BDX240816P00210000
|
2 | 210.00 | 205.00 | 0.975 | 130.000 | 236.33 |
| 2024-07-02 | 2024-07-29 |
BDX240920P00205000
BDX240920P00210000
|
2 | 210.00 | 205.00 | 0.725 | 240.000 | 233.5 |
| 2024-07-30 | 2024-08-26 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 1.00 | 90.00 | 243.75 |
| 2024-10-01 | 2024-10-28 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.20 | 125.000 | 227.68 |
| 2024-11-04 | 2024-12-02 |
BDX250117P00210000
BDX250117P00215000
|
2 | 215.00 | 210.00 | 0.90 | -15.000 | 237.38 |
| 2025-01-03 | 2025-01-30 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 1.025 | 185.000 | 230.23 |
| 2025-07-01 | 2025-07-28 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 0.90 | 110.000 | 0 |