| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
BDX081220P00065000
BDX081220P00070000
|
2 | 70.00 | 65.00 | 0.89 | -652.00 | 66.74 |
| 2017-10-18 | 2018-01-19 |
BDX180119P00185000
BDX180119P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 234.51 |
| 2018-12-17 | 2019-03-15 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.775 | 180.000 | 253.92 |
| 2020-03-17 | 2020-06-19 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 237.59 |
| 2020-09-15 | 2020-12-18 |
BDX201218P00190000
BDX201218P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.000 | 252.09 |
| 2021-03-17 | 2021-06-18 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.45 | 142.500 | 240.54 |
| 2021-09-20 | 2021-12-17 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.70 | 175.00 | 256.9 |
| 2022-10-18 | 2023-01-20 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 253.81 |
| 2023-03-14 | 2023-06-16 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.925 | 297.500 | 258.63 |
| 2023-12-18 | 2024-03-15 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.675 | 197.500 | 236.71 |
| 2024-03-20 | 2024-06-21 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.05 | 210.000 | 238.29 |
| 2024-07-17 | 2024-10-18 |
BDX241018P00210000
BDX241018P00215000
|
2 | 215.00 | 210.00 | 0.725 | 75.000 | 243.75 |
| 2024-12-18 | 2025-03-21 |
BDX250321P00200000
BDX250321P00205000
|
2 | 205.00 | 200.00 | 1.30 | 195.000 | 230.23 |
| 2025-03-21 | 2025-06-20 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.000 | -830.000 | 168.42 |