| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-06 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.10 | -420.00 | 66.74 |
| 2009-06-25 | 2009-08-03 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.050 | -115.000 | 70.26 |
| 2017-03-27 | 2017-05-03 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 110.00 | 191.29 |
| 2018-03-22 | 2018-04-30 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.05 | 175.000 | 232.16 |
| 2018-12-19 | 2019-01-25 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.90 | 170.00 | 253.92 |
| 2019-09-30 | 2019-11-06 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.25 | 60.000 | 271.66 |
| 2020-03-24 | 2020-04-30 |
BDX200619P00175000
BDX200619P00180000
|
2 | 180.00 | 175.00 | 1.50 | 245.000 | 237.59 |
| 2020-06-24 | 2020-07-31 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 2.15 | 212.500 | 231.9 |
| 2020-09-22 | 2020-10-29 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.90 | 145.000 | 252.09 |
| 2020-12-22 | 2021-01-28 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.75 | 187.500 | 239.02 |
| 2021-03-26 | 2021-05-03 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.175 | 77.500 | 240.54 |
| 2021-06-25 | 2021-08-02 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.40 | 180.00 | 261.95 |
| 2021-10-27 | 2021-12-03 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.475 | 62.500 | 264.63 |
| 2021-12-21 | 2022-01-27 |
BDX220318P00220000
BDX220318P00230000
|
1 | 230.00 | 220.00 | 2.20 | 55.00 | 262.04 |
| 2022-03-22 | 2022-04-28 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.45 | -45.00 | 235.33 |
| 2022-06-24 | 2022-08-01 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | 205.00 | 254.32 |
| 2022-09-20 | 2022-10-27 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 2.30 | -180.00 | 249.51 |
| 2022-11-25 | 2023-01-03 |
BDX230217P00210000
BDX230217P00220000
|
1 | 220.00 | 210.00 | 2.125 | 125.000 | 244.52 |
| 2023-03-23 | 2023-05-01 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.025 | 215.000 | 258.63 |
| 2023-05-25 | 2023-07-03 |
BDX230818P00220000
BDX230818P00230000
|
1 | 230.00 | 220.00 | 2.325 | 192.500 | 273.69 |
| 2023-09-22 | 2023-10-30 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.35 | -220.00 | 237.01 |
| 2023-11-22 | 2023-12-29 |
BDX240216P00220000
BDX240216P00225000
|
2 | 225.00 | 220.00 | 1.025 | 130.000 | 240.76 |
| 2024-01-23 | 2024-02-29 |
BDX240419P00220000
BDX240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 80.00 | 234.12 |
| 2024-03-26 | 2024-05-02 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.05 | 40.00 | 238.29 |
| 2024-05-23 | 2024-07-01 |
BDX240816P00215000
BDX240816P00220000
|
2 | 220.00 | 215.00 | 1.175 | -115.000 | 236.33 |
| 2024-07-01 | 2024-08-07 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 1.625 | 205.000 | 233.5 |
| 2024-08-20 | 2024-09-26 |
BDX241115P00220000
BDX241115P00225000
|
3 | 225.00 | 220.00 | 1.80 | 292.500 | 225.15 |
| 2024-09-26 | 2024-11-04 |
BDX241220P00220000
BDX241220P00225000
|
2 | 225.00 | 220.00 | 1.10 | -95.000 | 227.68 |
| 2024-12-24 | 2025-01-30 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.00 | 230.23 |
| 2025-03-25 | 2025-05-01 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.10 | -820.00 | 168.42 |
| 2025-06-24 | 2025-07-31 |
BDX250919P00155000
BDX250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 247.500 | 0 |