| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-07 | 2017-06-16 |
BDX170616P00155000
BDX170616P00160000
|
2 | 160.00 | 155.00 | 0.550 | 115.000 | 191.29 |
| 2017-09-06 | 2017-12-15 |
BDX171215P00160000
BDX171215P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 221.46 |
| 2018-12-04 | 2019-03-15 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.45 | 115.000 | 253.92 |
| 2020-03-13 | 2020-06-19 |
BDX200619P00155000
BDX200619P00160000
|
2 | 160.00 | 155.00 | 0.55 | 165.000 | 237.59 |
| 2020-09-08 | 2020-12-18 |
BDX201218P00170000
BDX201218P00175000
|
2 | 175.00 | 170.00 | 0.675 | 40.000 | 252.09 |
| 2021-03-12 | 2021-06-18 |
BDX210618P00190000
BDX210618P00195000
|
2 | 195.00 | 190.00 | 0.45 | 125.000 | 240.54 |
| 2021-12-07 | 2022-03-18 |
BDX220318P00190000
BDX220318P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 262.04 |
| 2022-06-10 | 2022-09-16 |
BDX220916P00190000
BDX220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | -90.000 | 254.32 |
| 2023-03-10 | 2023-06-16 |
BDX230616P00180000
BDX230616P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 258.63 |
| 2023-12-06 | 2024-03-15 |
BDX240315P00195000
BDX240315P00200000
|
2 | 200.00 | 195.00 | 0.675 | 215.000 | 236.71 |
| 2024-03-18 | 2024-06-21 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 0.45 | 90.000 | 238.29 |
| 2024-09-16 | 2024-12-20 |
BDX241220P00190000
BDX241220P00195000
|
2 | 195.00 | 190.00 | 0.450 | 70.000 | 227.68 |
| 2025-03-11 | 2025-06-20 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 0.625 | -895.000 | 168.42 |