| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-15 | 2009-03-23 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | 0 | 64.57 |
| 2014-12-10 | 2015-03-20 |
BDX150320P00120000
BDX150320P00125000
|
2 | 125.00 | 120.00 | 0.875 | 185.000 | 144.72 |
| 2020-03-10 | 2020-06-19 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 237.59 |
| 2020-10-06 | 2021-01-15 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 261.74 |
| 2021-03-09 | 2021-06-18 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.95 | 192.500 | 240.54 |
| 2021-09-08 | 2021-12-17 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.425 | 147.500 | 256.9 |
| 2022-06-07 | 2022-09-16 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 1.675 | 205.000 | 254.32 |
| 2022-10-11 | 2023-01-20 |
BDX230120P00190000
BDX230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 253.81 |
| 2023-03-09 | 2023-06-16 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.60 | 265.000 | 258.63 |
| 2023-10-11 | 2024-01-19 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 1.775 | -247.500 | 235.89 |
| 2024-03-12 | 2024-06-21 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.275 | 255.000 | 238.29 |
| 2024-07-12 | 2024-10-18 |
BDX241018P00205000
BDX241018P00210000
|
2 | 210.00 | 205.00 | 0.85 | 240.000 | 243.75 |
| 2025-03-17 | 2025-06-20 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.875 | -795.000 | 168.42 |