| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-11-16 |
BDX180119P00170000
BDX180119P00175000
|
2 | 175.00 | 170.00 | 0.750 | 140.000 | 234.51 |
| 2017-12-22 | 2018-01-08 |
BDX180316P00175000
BDX180316P00180000
|
2 | 180.00 | 175.00 | 0.65 | 115.000 | 223.27 |
| 2018-06-28 | 2018-07-16 |
BDX180921P00195000
BDX180921P00200000
|
2 | 200.00 | 195.00 | 0.425 | 65.000 | 261.52 |
| 2018-12-19 | 2019-01-07 |
BDX190315P00175000
BDX190315P00180000
|
2 | 180.00 | 175.00 | 0.50 | 10.00 | 253.92 |
| 2020-03-24 | 2020-04-13 |
BDX200619P00140000
BDX200619P00145000
|
2 | 145.00 | 140.00 | 0.475 | 60.000 | 237.59 |
| 2020-06-26 | 2020-07-13 |
BDX200918P00170000
BDX200918P00175000
|
2 | 175.00 | 170.00 | 0.50 | 90.000 | 231.9 |
| 2020-09-22 | 2020-10-09 |
BDX201218P00170000
BDX201218P00175000
|
2 | 175.00 | 170.00 | 0.50 | 10.000 | 252.09 |
| 2020-10-23 | 2020-11-09 |
BDX210115P00185000
BDX210115P00190000
|
2 | 190.00 | 185.00 | 0.450 | 30.000 | 261.74 |
| 2021-03-23 | 2021-04-09 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 115.000 | 240.54 |
| 2021-06-22 | 2021-07-09 |
BDX210917P00195000
BDX210917P00200000
|
2 | 200.00 | 195.00 | 0.300 | 60.000 | 261.95 |
| 2021-09-21 | 2021-10-08 |
BDX211217P00200000
BDX211217P00210000
|
1 | 210.00 | 200.00 | 1.05 | 17.500 | 256.9 |
| 2021-10-29 | 2021-11-15 |
BDX220121P00195000
BDX220121P00200000
|
2 | 200.00 | 195.00 | 0.400 | 85.000 | 264.63 |
| 2022-06-21 | 2022-07-08 |
BDX220916P00180000
BDX220916P00185000
|
2 | 185.00 | 180.00 | 0.50 | -10.000 | 254.32 |
| 2022-09-23 | 2022-10-10 |
BDX221216P00180000
BDX221216P00185000
|
2 | 185.00 | 180.00 | 0.575 | 35.000 | 249.51 |
| 2022-11-28 | 2022-12-15 |
BDX230217P00190000
BDX230217P00195000
|
2 | 195.00 | 190.00 | 0.475 | 75.000 | 244.52 |
| 2023-05-23 | 2023-06-09 |
BDX230818P00195000
BDX230818P00200000
|
2 | 200.00 | 195.00 | 0.40 | 165.000 | 273.69 |
| 2023-12-19 | 2024-01-05 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.550 | -40.000 | 236.71 |
| 2024-01-23 | 2024-02-09 |
BDX240419P00185000
BDX240419P00190000
|
2 | 190.00 | 185.00 | 0.425 | 80.000 | 234.12 |
| 2024-03-28 | 2024-04-15 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 0.550 | -125.000 | 238.29 |
| 2024-05-23 | 2024-06-10 |
BDX240816P00195000
BDX240816P00200000
|
2 | 200.00 | 195.00 | 0.700 | 135.000 | 236.33 |
| 2024-06-26 | 2024-07-15 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.500 | -15.000 | 233.5 |
| 2024-07-29 | 2024-08-15 |
BDX241018P00200000
BDX241018P00205000
|
2 | 205.00 | 200.00 | 0.650 | 260.000 | 243.75 |
| 2024-08-22 | 2024-09-09 |
BDX241115P00195000
BDX241115P00200000
|
2 | 200.00 | 195.00 | 0.675 | 15.000 | 225.15 |
| 2024-09-25 | 2024-10-14 |
BDX241220P00195000
BDX241220P00200000
|
2 | 200.00 | 195.00 | 0.425 | 205.000 | 227.68 |
| 2024-10-24 | 2024-11-11 |
BDX250117P00190000
BDX250117P00195000
|
2 | 195.00 | 190.00 | 0.60 | 140.000 | 237.38 |
| 2024-12-24 | 2025-01-10 |
BDX250321P00190000
BDX250321P00195000
|
2 | 195.00 | 190.00 | 0.650 | 55.000 | 230.23 |
| 2025-03-26 | 2025-04-14 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | -255.000 | 168.42 |