| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-15 | 2009-01-12 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | 115.000 | 64.57 |
| 2014-12-10 | 2015-01-06 |
BDX150320P00120000
BDX150320P00125000
|
2 | 125.00 | 120.00 | 0.875 | 90.000 | 144.72 |
| 2020-03-10 | 2020-04-06 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 237.59 |
| 2020-06-09 | 2020-07-06 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 65.000 | 231.9 |
| 2020-10-06 | 2020-11-02 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.800 | -40.000 | 261.74 |
| 2020-12-08 | 2021-01-04 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 1.975 | 122.500 | 239.02 |
| 2021-03-09 | 2021-04-05 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.95 | 282.500 | 240.54 |
| 2021-06-08 | 2021-07-06 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.35 | 92.500 | 261.95 |
| 2021-09-08 | 2021-10-05 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.425 | -102.500 | 256.9 |
| 2021-10-15 | 2021-11-11 |
BDX220121P00200000
BDX220121P00210000
|
1 | 210.00 | 200.00 | 1.35 | 85.000 | 264.63 |
| 2021-12-10 | 2022-01-06 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.70 | 162.500 | 262.04 |
| 2022-06-07 | 2022-07-05 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 1.675 | -42.500 | 254.32 |
| 2022-10-11 | 2022-11-07 |
BDX230120P00190000
BDX230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 40.00 | 253.81 |
| 2023-03-09 | 2023-04-05 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.60 | 157.500 | 258.63 |
| 2023-06-07 | 2023-07-05 |
BDX230915P00220000
BDX230915P00230000
|
1 | 230.00 | 220.00 | 1.950 | 172.500 | 263.74 |
| 2023-10-11 | 2023-11-07 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 1.775 | 20.000 | 235.89 |
| 2023-12-06 | 2024-01-02 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.825 | 155.000 | 236.71 |
| 2024-01-10 | 2024-02-06 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 1.725 | 87.500 | 234.12 |
| 2024-03-12 | 2024-04-08 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.275 | 155.000 | 238.29 |
| 2024-06-13 | 2024-07-10 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.350 | 120.000 | 233.5 |
| 2024-07-12 | 2024-08-08 |
BDX241018P00205000
BDX241018P00210000
|
2 | 210.00 | 205.00 | 0.85 | 80.00 | 243.75 |
| 2024-09-10 | 2024-10-07 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.825 | 40.000 | 227.68 |
| 2025-03-17 | 2025-04-14 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.875 | -245.000 | 168.42 |
| 2025-06-10 | 2025-07-07 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 0.800 | 0.000 | 0 |