| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-12-16 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.10 | -880.00 | 66.74 |
| 2009-06-25 | 2009-09-10 |
BDX090919P00060000
BDX090919P00065000
|
2 | 65.00 | 60.00 | 1.050 | 200.000 | 70.26 |
| 2017-03-27 | 2017-06-12 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 230.00 | 191.29 |
| 2018-03-22 | 2018-06-07 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 232.16 |
| 2018-12-19 | 2019-03-06 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 253.92 |
| 2019-09-30 | 2019-12-16 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.25 | 222.500 | 271.66 |
| 2020-03-24 | 2020-06-09 |
BDX200619P00175000
BDX200619P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 237.59 |
| 2020-06-24 | 2020-09-09 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 2.15 | 330.00 | 231.9 |
| 2020-09-22 | 2020-12-08 |
BDX201218P00195000
BDX201218P00200000
|
2 | 200.00 | 195.00 | 0.90 | 165.000 | 252.09 |
| 2020-12-22 | 2021-03-09 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.75 | 227.500 | 239.02 |
| 2021-03-26 | 2021-06-11 |
BDX210618P00220000
BDX210618P00230000
|
1 | 230.00 | 220.00 | 2.175 | 262.500 | 240.54 |
| 2021-06-25 | 2021-09-10 |
BDX210917P00220000
BDX210917P00230000
|
1 | 230.00 | 220.00 | 2.40 | 320.000 | 261.95 |
| 2021-10-27 | 2022-01-12 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.475 | 247.500 | 264.63 |
| 2022-03-22 | 2022-06-07 |
BDX220617P00240000
BDX220617P00250000
|
1 | 250.00 | 240.00 | 2.45 | 122.500 | 235.33 |
| 2022-06-24 | 2022-09-09 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | 330.00 | 254.32 |
| 2022-09-20 | 2022-12-06 |
BDX221216P00220000
BDX221216P00230000
|
1 | 230.00 | 220.00 | 2.30 | 200.000 | 249.51 |
| 2022-12-22 | 2023-03-09 |
BDX230317P00230000
BDX230317P00240000
|
1 | 240.00 | 230.00 | 2.35 | -430.00 | 235.58 |
| 2023-03-23 | 2023-06-08 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.025 | 182.500 | 258.63 |
| 2023-09-22 | 2023-12-08 |
BDX231215P00250000
BDX231215P00255000
|
2 | 255.00 | 250.00 | 1.35 | -730.00 | 237.01 |
| 2023-12-19 | 2024-03-05 |
BDX240315P00225000
BDX240315P00230000
|
2 | 230.00 | 225.00 | 1.10 | -10.00 | 236.71 |
| 2024-03-26 | 2024-06-11 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.05 | 20.00 | 238.29 |
| 2024-06-27 | 2024-09-12 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 1.075 | 255.000 | 233.5 |
| 2024-09-24 | 2024-12-10 |
BDX241220P00220000
BDX241220P00225000
|
3 | 225.00 | 220.00 | 1.675 | -337.500 | 227.68 |
| 2024-12-24 | 2025-03-11 |
BDX250321P00210000
BDX250321P00215000
|
2 | 215.00 | 210.00 | 1.05 | 175.000 | 230.23 |
| 2025-03-25 | 2025-06-10 |
BDX250620P00210000
BDX250620P00215000
|
2 | 215.00 | 210.00 | 1.10 | -630.00 | 168.42 |