| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 125.000 | 79.04 |
| 2015-04-01 | 2015-05-18 |
BDX150619P00130000
BDX150619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.000 | 141.83 |
| 2015-10-05 | 2015-11-23 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.225 | 255.000 | 153.12 |
| 2016-12-30 | 2017-02-15 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 1.025 | 165.000 | 183.79 |
| 2018-03-27 | 2018-05-14 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 232.16 |
| 2018-12-26 | 2019-02-11 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 253.92 |
| 2019-10-04 | 2019-11-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.30 | 42.500 | 271.66 |
| 2020-04-02 | 2020-05-19 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 3.25 | 312.500 | 237.59 |
| 2020-07-06 | 2020-08-24 |
BDX200918P00220000
BDX200918P00230000
|
1 | 230.00 | 220.00 | 2.30 | 175.00 | 231.9 |
| 2020-09-29 | 2020-11-16 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.95 | 165.000 | 252.09 |
| 2020-12-29 | 2021-02-16 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.275 | 190.000 | 239.02 |
| 2021-03-30 | 2021-05-17 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.35 | 95.000 | 240.54 |
| 2021-10-01 | 2021-11-17 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 2.25 | 172.500 | 256.9 |
| 2021-12-30 | 2022-02-15 |
BDX220318P00230000
BDX220318P00240000
|
1 | 240.00 | 230.00 | 2.575 | 142.500 | 262.04 |
| 2022-03-29 | 2022-05-16 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.80 | -50.00 | 235.33 |
| 2022-06-29 | 2022-08-15 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.525 | 262.500 | 254.32 |
| 2022-09-30 | 2022-11-16 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 2.40 | 115.00 | 249.51 |
| 2022-11-30 | 2023-01-17 |
BDX230217P00220000
BDX230217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 187.500 | 244.52 |
| 2023-05-30 | 2023-07-17 |
BDX230818P00210000
BDX230818P00220000
|
1 | 220.00 | 210.00 | 1.75 | 192.500 | 273.69 |
| 2023-08-31 | 2023-10-17 |
BDX231117P00260000
BDX231117P00265000
|
2 | 265.00 | 260.00 | 1.05 | -310.00 | 233.27 |
| 2023-11-01 | 2023-12-18 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 2.625 | -90.000 | 235.89 |
| 2023-12-29 | 2024-02-14 |
BDX240315P00230000
BDX240315P00235000
|
2 | 235.00 | 230.00 | 1.20 | -40.00 | 236.71 |
| 2024-02-27 | 2024-04-15 |
BDX240517P00225000
BDX240517P00230000
|
2 | 230.00 | 225.00 | 1.075 | -95.000 | 236.3 |
| 2024-05-29 | 2024-07-15 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 1.50 | 225.000 | 236.33 |
| 2024-07-30 | 2024-09-16 |
BDX241018P00225000
BDX241018P00230000
|
2 | 230.00 | 225.00 | 1.175 | -35.000 | 243.75 |
| 2024-10-02 | 2024-11-18 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.00 | -220.00 | 227.68 |
| 2025-01-02 | 2025-02-18 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.55 | 170.00 | 230.23 |
| 2025-04-01 | 2025-05-19 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.25 | -760.00 | 168.42 |
| 2025-07-02 | 2025-08-18 |
BDX250919P00160000
BDX250919P00165000
|
2 | 165.00 | 160.00 | 1.20 | 220.00 | 0 |