| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-24 | 2015-11-30 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 153.12 |
| 2018-03-23 | 2018-05-29 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 232.16 |
| 2018-10-24 | 2018-12-31 |
BDX190118P00195000
BDX190118P00200000
|
2 | 200.00 | 195.00 | 0.725 | 100.000 | 242.08 |
| 2020-03-24 | 2020-06-01 |
BDX200619P00160000
BDX200619P00165000
|
2 | 165.00 | 160.00 | 0.85 | 165.000 | 237.59 |
| 2020-06-24 | 2020-08-31 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 1.00 | 270.000 | 231.9 |
| 2020-09-22 | 2020-11-30 |
BDX201218P00190000
BDX201218P00195000
|
2 | 195.00 | 190.00 | 1.00 | 180.00 | 252.09 |
| 2020-12-23 | 2021-03-01 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 1.300 | 130.000 | 239.02 |
| 2021-03-24 | 2021-06-01 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.225 | 52.500 | 240.54 |
| 2021-09-21 | 2021-11-29 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.575 | 87.500 | 256.9 |
| 2022-09-22 | 2022-11-28 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 1.65 | 145.000 | 249.51 |
| 2022-12-21 | 2023-02-27 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 1.925 | 55.000 | 235.58 |
| 2023-11-27 | 2024-02-02 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 0.875 | 160.000 | 240.76 |
| 2024-02-21 | 2024-04-29 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.025 | -45.000 | 236.3 |
| 2024-05-22 | 2024-07-29 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.925 | 75.000 | 236.33 |
| 2024-08-20 | 2024-10-28 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.950 | 200.000 | 225.15 |
| 2024-12-26 | 2025-03-03 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.300 | 315.000 | 230.23 |