| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-07 | 2017-04-13 |
BDX170616P00155000
BDX170616P00160000
|
2 | 160.00 | 155.00 | 0.550 | 65.000 | 191.29 |
| 2017-09-06 | 2017-10-13 |
BDX171215P00160000
BDX171215P00165000
|
2 | 165.00 | 160.00 | 0.400 | 70.000 | 221.46 |
| 2018-12-04 | 2019-01-10 |
BDX190315P00195000
BDX190315P00200000
|
2 | 200.00 | 195.00 | 0.45 | 5.000 | 253.92 |
| 2020-03-13 | 2020-04-20 |
BDX200619P00155000
BDX200619P00160000
|
2 | 160.00 | 155.00 | 0.55 | 75.000 | 237.59 |
| 2020-06-09 | 2020-07-16 |
BDX200918P00180000
BDX200918P00185000
|
2 | 185.00 | 180.00 | 0.60 | 105.000 | 231.9 |
| 2020-09-08 | 2020-10-15 |
BDX201218P00170000
BDX201218P00175000
|
2 | 175.00 | 170.00 | 0.675 | 30.000 | 252.09 |
| 2020-12-08 | 2021-01-14 |
BDX210319P00190000
BDX210319P00195000
|
2 | 195.00 | 190.00 | 0.725 | 80.000 | 239.02 |
| 2021-03-12 | 2021-04-19 |
BDX210618P00190000
BDX210618P00195000
|
2 | 195.00 | 190.00 | 0.45 | 35.000 | 240.54 |
| 2021-06-08 | 2021-07-15 |
BDX210917P00195000
BDX210917P00200000
|
2 | 200.00 | 195.00 | 0.50 | 85.000 | 261.95 |
| 2021-12-07 | 2022-01-13 |
BDX220318P00190000
BDX220318P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 262.04 |
| 2022-03-10 | 2022-04-18 |
BDX220617P00195000
BDX220617P00200000
|
2 | 200.00 | 195.00 | 0.40 | 115.000 | 235.33 |
| 2022-06-10 | 2022-07-18 |
BDX220916P00190000
BDX220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | 50.000 | 254.32 |
| 2022-09-07 | 2022-10-14 |
BDX221216P00195000
BDX221216P00200000
|
2 | 200.00 | 195.00 | 0.275 | -60.000 | 249.51 |
| 2023-03-10 | 2023-04-17 |
BDX230616P00180000
BDX230616P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 258.63 |
| 2023-12-06 | 2024-01-12 |
BDX240315P00195000
BDX240315P00200000
|
2 | 200.00 | 195.00 | 0.675 | 85.000 | 236.71 |
| 2024-03-18 | 2024-04-24 |
BDX240621P00205000
BDX240621P00210000
|
2 | 210.00 | 205.00 | 0.45 | 40.000 | 238.29 |
| 2024-06-14 | 2024-07-22 |
BDX240920P00200000
BDX240920P00205000
|
2 | 205.00 | 200.00 | 0.500 | -55.000 | 233.5 |
| 2024-09-16 | 2024-10-23 |
BDX241220P00190000
BDX241220P00195000
|
2 | 195.00 | 190.00 | 0.450 | -30.000 | 227.68 |
| 2025-03-11 | 2025-04-17 |
BDX250620P00180000
BDX250620P00185000
|
2 | 185.00 | 180.00 | 0.625 | -115.000 | 168.42 |
| 2025-06-13 | 2025-07-21 |
BDX250919P00135000
BDX250919P00140000
|
2 | 140.00 | 135.00 | 0.475 | 215.000 | 0 |