| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
BDX081220P00065000
BDX081220P00070000
|
2 | 70.00 | 65.00 | 0.89 | 8.000 | 66.74 |
| 2017-10-18 | 2017-11-06 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 0.775 | 135.000 | 234.51 |
| 2018-12-17 | 2019-01-03 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.775 | -115.000 | 253.92 |
| 2020-03-17 | 2020-04-03 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 237.59 |
| 2020-06-17 | 2020-07-06 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.95 | 25.000 | 231.9 |
| 2020-09-15 | 2020-10-02 |
BDX201218P00190000
BDX201218P00195000
|
2 | 195.00 | 190.00 | 0.75 | 175.000 | 252.09 |
| 2020-10-16 | 2020-11-02 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.70 | 70.00 | 261.74 |
| 2021-03-17 | 2021-04-05 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.45 | 232.500 | 240.54 |
| 2021-06-16 | 2021-07-06 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.225 | 80.000 | 261.95 |
| 2021-09-20 | 2021-10-07 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.70 | -112.500 | 256.9 |
| 2022-10-18 | 2022-11-04 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 85.000 | 253.81 |
| 2023-03-14 | 2023-03-31 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.925 | 175.000 | 258.63 |
| 2023-12-18 | 2024-01-04 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.675 | 167.500 | 236.71 |
| 2024-02-16 | 2024-03-04 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 1.150 | 135.000 | 236.3 |
| 2024-03-20 | 2024-04-08 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.05 | 110.00 | 238.29 |
| 2024-06-20 | 2024-07-08 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 0.975 | -85.000 | 233.5 |
| 2024-07-17 | 2024-08-05 |
BDX241018P00210000
BDX241018P00215000
|
2 | 215.00 | 210.00 | 0.725 | 125.000 | 243.75 |
| 2024-08-19 | 2024-09-05 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 1.175 | 155.000 | 225.15 |
| 2024-09-19 | 2024-10-07 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.725 | 20.000 | 227.68 |
| 2024-12-18 | 2025-01-06 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 1.30 | 375.000 | 230.23 |
| 2025-03-19 | 2025-04-07 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.125 | -255.000 | 168.42 |
| 2025-06-18 | 2025-07-07 |
BDX250919P00145000
BDX250919P00150000
|
2 | 150.00 | 145.00 | 0.975 | 75.000 | 0 |