| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-11 | 2019-02-06 |
BDX190315P00190000
BDX190315P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 253.92 |
| 2020-03-23 | 2020-05-19 |
BDX200619P00135000
BDX200619P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 237.59 |
| 2020-06-19 | 2020-08-17 |
BDX200918P00175000
BDX200918P00180000
|
2 | 180.00 | 175.00 | 0.50 | 95.000 | 231.9 |
| 2020-09-16 | 2020-11-12 |
BDX201218P00175000
BDX201218P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.000 | 252.09 |
| 2020-12-15 | 2021-02-10 |
BDX210319P00195000
BDX210319P00200000
|
2 | 200.00 | 195.00 | 0.500 | 95.000 | 239.02 |
| 2021-03-18 | 2021-05-14 |
BDX210618P00195000
BDX210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | 260.000 | 240.54 |
| 2021-09-15 | 2021-11-11 |
BDX211217P00210000
BDX211217P00220000
|
1 | 220.00 | 210.00 | 0.850 | 45.000 | 256.9 |
| 2022-06-14 | 2022-08-10 |
BDX220916P00180000
BDX220916P00185000
|
2 | 185.00 | 180.00 | 0.525 | 205.000 | 254.32 |
| 2022-09-13 | 2022-11-09 |
BDX221216P00190000
BDX221216P00195000
|
2 | 195.00 | 190.00 | 0.425 | 65.000 | 249.51 |
| 2024-03-21 | 2024-05-17 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 0.425 | 80.000 | 238.29 |
| 2024-06-20 | 2024-08-16 |
BDX240920P00205000
BDX240920P00210000
|
2 | 210.00 | 205.00 | 0.525 | 55.000 | 233.5 |
| 2024-10-21 | 2024-12-17 |
BDX250117P00195000
BDX250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 0.000 | 237.38 |
| 2024-12-23 | 2025-02-18 |
BDX250321P00170000
BDX250321P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 230.23 |
| 2025-06-17 | 2025-08-13 |
BDX250919P00135000
BDX250919P00140000
|
2 | 140.00 | 135.00 | 0.500 | 80.000 | 0 |