| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-07 | 2017-03-24 |
BDX170616P00155000
BDX170616P00160000
|
2 | 160.00 | 155.00 | 0.550 | 50.000 | 191.29 |
| 2017-09-06 | 2017-09-25 |
BDX171215P00160000
BDX171215P00165000
|
2 | 165.00 | 160.00 | 0.400 | 40.000 | 221.46 |
| 2017-10-10 | 2017-10-27 |
BDX180119P00160000
BDX180119P00165000
|
2 | 165.00 | 160.00 | 0.425 | 55.000 | 234.51 |
| 2018-12-04 | 2018-12-21 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.45 | -210.00 | 253.92 |
| 2020-03-13 | 2020-03-30 |
BDX200619P00155000
BDX200619P00160000
|
2 | 160.00 | 155.00 | 0.55 | 185.000 | 237.59 |
| 2020-06-09 | 2020-06-26 |
BDX200918P00180000
BDX200918P00185000
|
2 | 185.00 | 180.00 | 0.60 | 130.000 | 231.9 |
| 2020-09-08 | 2020-09-25 |
BDX201218P00170000
BDX201218P00175000
|
2 | 175.00 | 170.00 | 0.675 | 130.000 | 252.09 |
| 2020-12-08 | 2020-12-28 |
BDX210319P00190000
BDX210319P00195000
|
2 | 195.00 | 190.00 | 0.725 | 135.000 | 239.02 |
| 2021-03-12 | 2021-03-29 |
BDX210618P00190000
BDX210618P00195000
|
2 | 195.00 | 190.00 | 0.45 | 65.000 | 240.54 |
| 2021-06-08 | 2021-06-25 |
BDX210917P00195000
BDX210917P00200000
|
2 | 200.00 | 195.00 | 0.50 | 70.000 | 261.95 |
| 2021-12-07 | 2021-12-27 |
BDX220318P00190000
BDX220318P00195000
|
2 | 195.00 | 190.00 | 0.475 | 55.000 | 262.04 |
| 2022-03-10 | 2022-03-28 |
BDX220617P00195000
BDX220617P00200000
|
2 | 200.00 | 195.00 | 0.40 | 140.00 | 235.33 |
| 2022-06-10 | 2022-06-27 |
BDX220916P00190000
BDX220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | -60.000 | 254.32 |
| 2022-09-07 | 2022-09-26 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.275 | -65.000 | 249.51 |
| 2023-03-10 | 2023-03-27 |
BDX230616P00180000
BDX230616P00185000
|
2 | 185.00 | 180.00 | 0.775 | 150.000 | 258.63 |
| 2023-12-06 | 2023-12-26 |
BDX240315P00195000
BDX240315P00200000
|
2 | 200.00 | 195.00 | 0.675 | 95.000 | 236.71 |
| 2024-01-10 | 2024-01-29 |
BDX240419P00195000
BDX240419P00200000
|
2 | 200.00 | 195.00 | 0.30 | 65.000 | 234.12 |
| 2024-03-18 | 2024-04-04 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 0.45 | 70.000 | 238.29 |
| 2024-06-14 | 2024-07-01 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.500 | 105.000 | 233.5 |
| 2024-09-16 | 2024-10-03 |
BDX241220P00190000
BDX241220P00195000
|
2 | 195.00 | 190.00 | 0.450 | 15.000 | 227.68 |
| 2025-03-11 | 2025-03-28 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 0.625 | 165.000 | 168.42 |
| 2025-06-13 | 2025-06-30 |
BDX250919P00135000
BDX250919P00140000
|
2 | 140.00 | 135.00 | 0.475 | 130.000 | 0 |