| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-24 | 2015-10-01 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 0.80 | -110.00 | 153.12 |
| 2018-03-23 | 2018-04-02 |
BDX180615P00185000
BDX180615P00190000
|
2 | 190.00 | 185.00 | 0.825 | 20.000 | 232.16 |
| 2018-10-24 | 2018-10-31 |
BDX190118P00195000
BDX190118P00200000
|
2 | 200.00 | 195.00 | 0.725 | 55.000 | 242.08 |
| 2018-12-20 | 2018-12-27 |
BDX190315P00185000
BDX190315P00190000
|
2 | 190.00 | 185.00 | 0.875 | 30.000 | 253.92 |
| 2020-03-24 | 2020-03-31 |
BDX200619P00160000
BDX200619P00165000
|
2 | 165.00 | 160.00 | 0.85 | 305.000 | 237.59 |
| 2020-06-24 | 2020-07-01 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 1.00 | 80.00 | 231.9 |
| 2020-09-22 | 2020-09-29 |
BDX201218P00190000
BDX201218P00195000
|
2 | 195.00 | 190.00 | 1.00 | 50.00 | 252.09 |
| 2020-12-23 | 2020-12-30 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 1.300 | 22.500 | 239.02 |
| 2021-03-24 | 2021-03-31 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.225 | 82.500 | 240.54 |
| 2021-09-21 | 2021-09-28 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.575 | 95.000 | 256.9 |
| 2021-10-28 | 2021-11-04 |
BDX220121P00200000
BDX220121P00210000
|
1 | 210.00 | 200.00 | 1.40 | 165.000 | 264.63 |
| 2022-09-22 | 2022-09-29 |
BDX221216P00200000
BDX221216P00210000
|
1 | 210.00 | 200.00 | 1.65 | -45.00 | 249.51 |
| 2022-12-21 | 2022-12-28 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 1.925 | 75.000 | 235.58 |
| 2023-11-27 | 2023-12-04 |
BDX240216P00215000
BDX240216P00220000
|
2 | 220.00 | 215.00 | 0.875 | 45.000 | 240.76 |
| 2023-12-20 | 2023-12-27 |
BDX240315P00215000
BDX240315P00220000
|
2 | 220.00 | 215.00 | 0.95 | -40.00 | 236.71 |
| 2024-01-25 | 2024-02-01 |
BDX240419P00215000
BDX240419P00220000
|
2 | 220.00 | 215.00 | 0.850 | 80.000 | 234.12 |
| 2024-02-21 | 2024-02-28 |
BDX240517P00220000
BDX240517P00225000
|
2 | 225.00 | 220.00 | 1.025 | 45.000 | 236.3 |
| 2024-03-26 | 2024-04-02 |
BDX240621P00220000
BDX240621P00225000
|
2 | 225.00 | 220.00 | 0.975 | 45.000 | 238.29 |
| 2024-05-22 | 2024-05-29 |
BDX240816P00210000
BDX240816P00215000
|
2 | 215.00 | 210.00 | 0.925 | -115.000 | 236.33 |
| 2024-06-25 | 2024-07-02 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 0.750 | -15.000 | 233.5 |
| 2024-07-25 | 2024-08-01 |
BDX241018P00205000
BDX241018P00210000
|
2 | 210.00 | 205.00 | 0.800 | -35.000 | 243.75 |
| 2024-08-20 | 2024-08-27 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 0.950 | 155.000 | 225.15 |
| 2024-09-24 | 2024-10-01 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 1.075 | 210.000 | 227.68 |
| 2024-12-26 | 2025-01-02 |
BDX250321P00205000
BDX250321P00210000
|
2 | 210.00 | 205.00 | 1.300 | 230.000 | 230.23 |
| 2025-06-25 | 2025-07-02 |
BDX250919P00145000
BDX250919P00150000
|
2 | 150.00 | 145.00 | 0.725 | 5.000 | 0 |