| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-11 | 2019-01-17 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.450 | 65.000 | 253.92 |
| 2020-03-23 | 2020-04-29 |
BDX200619P00135000
BDX200619P00140000
|
2 | 140.00 | 135.00 | 0.525 | 95.000 | 237.59 |
| 2020-06-19 | 2020-07-27 |
BDX200918P00175000
BDX200918P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.00 | 231.9 |
| 2020-09-16 | 2020-10-23 |
BDX201218P00175000
BDX201218P00180000
|
2 | 180.00 | 175.00 | 0.50 | 85.000 | 252.09 |
| 2020-12-15 | 2021-01-21 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.500 | 95.000 | 239.02 |
| 2021-03-18 | 2021-04-26 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 240.54 |
| 2021-09-15 | 2021-10-22 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 0.850 | -22.500 | 256.9 |
| 2021-10-22 | 2021-11-29 |
BDX220121P00165000
BDX220121P00170000
|
2 | 170.00 | 165.00 | 0.30 | 60.000 | 264.63 |
| 2022-06-14 | 2022-07-21 |
BDX220916P00180000
BDX220916P00185000
|
2 | 185.00 | 180.00 | 0.525 | 30.000 | 254.32 |
| 2022-09-13 | 2022-10-20 |
BDX221216P00190000
BDX221216P00195000
|
2 | 195.00 | 190.00 | 0.425 | -55.000 | 249.51 |
| 2024-03-21 | 2024-04-29 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 0.425 | -125.000 | 238.29 |
| 2024-06-20 | 2024-07-29 |
BDX240920P00205000
BDX240920P00210000
|
2 | 210.00 | 205.00 | 0.525 | 200.000 | 233.5 |
| 2024-10-21 | 2024-11-27 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 105.000 | 237.38 |
| 2024-12-23 | 2025-01-29 |
BDX250321P00170000
BDX250321P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 230.23 |
| 2025-06-17 | 2025-07-24 |
BDX250919P00135000
BDX250919P00140000
|
2 | 140.00 | 135.00 | 0.500 | 55.000 | 0 |