| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-27 |
BDX081220P00065000
BDX081220P00070000
|
2 | 70.00 | 65.00 | 0.89 | -372.00 | 66.74 |
| 2017-10-18 | 2017-11-24 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 0.775 | 170.000 | 234.51 |
| 2018-12-17 | 2019-01-23 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.775 | 125.000 | 253.92 |
| 2020-03-17 | 2020-04-23 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.10 | 205.000 | 237.59 |
| 2020-06-17 | 2020-07-24 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 0.95 | 175.000 | 231.9 |
| 2020-09-15 | 2020-10-22 |
BDX201218P00190000
BDX201218P00195000
|
2 | 195.00 | 190.00 | 0.75 | 115.000 | 252.09 |
| 2021-03-17 | 2021-04-23 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.45 | 122.500 | 240.54 |
| 2021-06-16 | 2021-07-23 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.225 | 97.500 | 261.95 |
| 2021-09-20 | 2021-10-27 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.70 | 57.500 | 256.9 |
| 2022-10-18 | 2022-11-25 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 220.000 | 253.81 |
| 2023-03-14 | 2023-04-20 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.925 | 187.500 | 258.63 |
| 2023-12-18 | 2024-01-24 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.675 | 130.000 | 236.71 |
| 2024-02-16 | 2024-03-25 |
BDX240517P00215000
BDX240517P00220000
|
2 | 220.00 | 215.00 | 1.150 | 150.000 | 236.3 |
| 2024-03-25 | 2024-05-01 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.00 | -125.000 | 238.29 |
| 2024-06-20 | 2024-07-29 |
BDX240920P00215000
BDX240920P00220000
|
2 | 220.00 | 215.00 | 0.975 | 115.000 | 233.5 |
| 2024-08-19 | 2024-09-25 |
BDX241115P00210000
BDX241115P00215000
|
2 | 215.00 | 210.00 | 1.175 | 155.000 | 225.15 |
| 2024-12-18 | 2025-01-24 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 1.30 | 230.000 | 230.23 |
| 2025-03-19 | 2025-04-25 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.125 | -275.000 | 168.42 |
| 2025-06-18 | 2025-07-25 |
BDX250919P00145000
BDX250919P00150000
|
2 | 150.00 | 145.00 | 0.975 | 150.000 | 0 |