| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-31 | 2017-12-07 |
BDX180119P00180000
BDX180119P00185000
|
2 | 185.00 | 180.00 | 0.975 | 185.000 | 234.51 |
| 2018-04-02 | 2018-05-09 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.725 | 125.000 | 232.16 |
| 2018-12-27 | 2019-02-04 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.95 | 185.000 | 253.92 |
| 2020-04-02 | 2020-05-11 |
BDX200619P00185000
BDX200619P00190000
|
2 | 190.00 | 185.00 | 0.90 | 175.000 | 237.59 |
| 2020-06-30 | 2020-08-06 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.70 | 150.00 | 231.9 |
| 2020-09-30 | 2020-11-06 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.85 | 125.000 | 252.09 |
| 2020-12-31 | 2021-02-08 |
BDX210319P00210000
BDX210319P00220000
|
1 | 220.00 | 210.00 | 1.550 | 157.500 | 239.02 |
| 2021-11-02 | 2021-12-09 |
BDX220121P00200000
BDX220121P00210000
|
1 | 210.00 | 200.00 | 1.15 | 87.500 | 264.63 |
| 2022-09-29 | 2022-11-07 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 35.000 | 249.51 |
| 2022-12-01 | 2023-01-09 |
BDX230217P00210000
BDX230217P00220000
|
1 | 220.00 | 210.00 | 1.450 | 102.500 | 244.52 |
| 2023-09-27 | 2023-11-03 |
BDX231215P00230000
BDX231215P00235000
|
2 | 235.00 | 230.00 | 1.25 | 180.000 | 237.01 |
| 2023-12-01 | 2024-01-08 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 0.950 | 140.000 | 240.76 |
| 2024-02-27 | 2024-04-04 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.000 | 65.000 | 236.3 |
| 2024-05-28 | 2024-07-05 |
BDX240816P00205000
BDX240816P00210000
|
2 | 210.00 | 205.00 | 0.975 | 130.000 | 236.33 |
| 2024-07-05 | 2024-08-12 |
BDX240920P00205000
BDX240920P00210000
|
2 | 210.00 | 205.00 | 0.750 | 5.000 | 233.5 |
| 2024-10-01 | 2024-11-07 |
BDX241220P00215000
BDX241220P00220000
|
2 | 220.00 | 215.00 | 1.20 | -90.00 | 227.68 |
| 2025-01-03 | 2025-02-10 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 1.025 | 20.000 | 230.23 |
| 2025-07-01 | 2025-08-07 |
BDX250919P00155000
BDX250919P00160000
|
2 | 160.00 | 155.00 | 0.90 | 190.00 | 0 |