| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-30 | 2018-01-16 |
BDX180119P00170000
BDX180119P00175000
|
2 | 175.00 | 170.00 | 0.750 | 150.000 | 234.51 |
| 2018-06-28 | 2018-09-13 |
BDX180921P00195000
BDX180921P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 261.52 |
| 2018-12-19 | 2019-03-06 |
BDX190315P00175000
BDX190315P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.00 | 253.92 |
| 2020-03-24 | 2020-06-09 |
BDX200619P00140000
BDX200619P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 237.59 |
| 2020-06-26 | 2020-09-11 |
BDX200918P00170000
BDX200918P00175000
|
2 | 175.00 | 170.00 | 0.50 | 95.000 | 231.9 |
| 2020-09-22 | 2020-12-08 |
BDX201218P00170000
BDX201218P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.00 | 252.09 |
| 2021-03-23 | 2021-06-08 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 240.54 |
| 2021-06-22 | 2021-09-07 |
BDX210917P00195000
BDX210917P00200000
|
2 | 200.00 | 195.00 | 0.300 | -50.000 | 261.95 |
| 2021-09-21 | 2021-12-07 |
BDX211217P00200000
BDX211217P00210000
|
1 | 210.00 | 200.00 | 1.05 | 162.500 | 256.9 |
| 2022-06-21 | 2022-09-06 |
BDX220916P00180000
BDX220916P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.000 | 254.32 |
| 2022-09-23 | 2022-12-09 |
BDX221216P00180000
BDX221216P00185000
|
2 | 185.00 | 180.00 | 0.575 | 250.000 | 249.51 |
| 2023-05-23 | 2023-08-08 |
BDX230818P00195000
BDX230818P00200000
|
2 | 200.00 | 195.00 | 0.40 | -50.000 | 273.69 |
| 2023-12-19 | 2024-03-05 |
BDX240315P00200000
BDX240315P00205000
|
2 | 205.00 | 200.00 | 0.550 | 50.000 | 236.71 |
| 2024-03-28 | 2024-06-13 |
BDX240621P00210000
BDX240621P00215000
|
2 | 215.00 | 210.00 | 0.550 | 190.000 | 238.29 |
| 2024-06-26 | 2024-09-11 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.500 | 30.000 | 233.5 |
| 2024-09-25 | 2024-12-11 |
BDX241220P00195000
BDX241220P00200000
|
2 | 200.00 | 195.00 | 0.425 | 185.000 | 227.68 |
| 2024-12-24 | 2025-03-11 |
BDX250321P00190000
BDX250321P00195000
|
2 | 195.00 | 190.00 | 0.650 | 205.000 | 230.23 |
| 2025-03-26 | 2025-06-11 |
BDX250620P00185000
BDX250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | -910.00 | 168.42 |