| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
BDX081220P00070000
BDX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -1000.00 | 66.74 |
| 2008-12-22 | 2009-03-23 |
BDX090321P00055000
BDX090321P00060000
|
2 | 60.00 | 55.00 | 1.000 | 0 | 64.57 |
| 2009-03-24 | 2009-06-22 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 69.15 |
| 2015-09-16 | 2015-12-18 |
BDX151218P00125000
BDX151218P00130000
|
2 | 130.00 | 125.00 | 1.075 | 200.000 | 153.12 |
| 2016-03-17 | 2016-06-17 |
BDX160617P00135000
BDX160617P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 165.79 |
| 2016-06-17 | 2016-09-16 |
BDX160916P00150000
BDX160916P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 175.2 |
| 2016-12-13 | 2017-03-17 |
BDX170317P00150000
BDX170317P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 183.79 |
| 2017-03-17 | 2017-06-16 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 191.29 |
| 2017-10-23 | 2018-01-19 |
BDX180119P00195000
BDX180119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 234.51 |
| 2018-12-12 | 2019-03-15 |
BDX190315P00210000
BDX190315P00220000
|
1 | 220.00 | 210.00 | 2.225 | 222.500 | 253.92 |
| 2019-09-19 | 2019-12-20 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 2.125 | 210.000 | 271.66 |
| 2020-03-17 | 2020-06-19 |
BDX200619P00210000
BDX200619P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 237.59 |
| 2020-06-22 | 2020-09-18 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 1.90 | 0 | 231.9 |
| 2020-09-18 | 2020-12-18 |
BDX201218P00200000
BDX201218P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.00 | 252.09 |
| 2020-12-21 | 2021-03-19 |
BDX210319P00220000
BDX210319P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 239.02 |
| 2021-06-17 | 2021-09-17 |
BDX210917P00210000
BDX210917P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.000 | 261.95 |
| 2021-10-19 | 2022-01-21 |
BDX220121P00220000
BDX220121P00230000
|
1 | 230.00 | 220.00 | 2.35 | 242.500 | 264.63 |
| 2022-03-15 | 2022-06-17 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.25 | -187.500 | 235.33 |
| 2022-06-17 | 2022-09-16 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.35 | 237.500 | 254.32 |
| 2022-09-16 | 2022-12-16 |
BDX221216P00230000
BDX221216P00240000
|
1 | 240.00 | 230.00 | 2.35 | 162.500 | 249.51 |
| 2022-12-16 | 2023-03-17 |
BDX230317P00220000
BDX230317P00230000
|
1 | 230.00 | 220.00 | 2.05 | 220.00 | 235.58 |
| 2023-06-13 | 2023-09-15 |
BDX230915P00230000
BDX230915P00240000
|
1 | 240.00 | 230.00 | 2.175 | 217.500 | 263.74 |
| 2023-12-13 | 2024-03-15 |
BDX240315P00220000
BDX240315P00230000
|
1 | 230.00 | 220.00 | 2.925 | 292.500 | 236.71 |
| 2024-03-19 | 2024-06-21 |
BDX240621P00225000
BDX240621P00230000
|
2 | 230.00 | 225.00 | 1.25 | 50.000 | 238.29 |
| 2024-07-16 | 2024-10-18 |
BDX241018P00215000
BDX241018P00220000
|
2 | 220.00 | 215.00 | 1.100 | 260.000 | 243.75 |
| 2024-10-18 | 2025-01-17 |
BDX250117P00220000
BDX250117P00230000
|
1 | 230.00 | 220.00 | 2.375 | 220.000 | 237.38 |
| 2025-03-19 | 2025-06-20 |
BDX250620P00215000
BDX250620P00220000
|
2 | 220.00 | 215.00 | 1.20 | -760.00 | 168.42 |