| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-15 | 2009-02-02 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | 145.000 | 64.57 |
| 2014-12-10 | 2015-01-26 |
BDX150320P00120000
BDX150320P00125000
|
2 | 125.00 | 120.00 | 0.875 | 145.000 | 144.72 |
| 2020-03-10 | 2020-04-27 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | 200.000 | 237.59 |
| 2020-06-09 | 2020-07-27 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 240.00 | 231.9 |
| 2020-10-06 | 2020-11-23 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.800 | 140.000 | 261.74 |
| 2020-12-08 | 2021-01-25 |
BDX210319P00200000
BDX210319P00210000
|
1 | 210.00 | 200.00 | 1.975 | 187.500 | 239.02 |
| 2021-03-09 | 2021-04-26 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.95 | 172.500 | 240.54 |
| 2021-06-08 | 2021-07-26 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.35 | 95.00 | 261.95 |
| 2021-09-08 | 2021-10-25 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.425 | -35.000 | 256.9 |
| 2021-12-10 | 2022-01-26 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.70 | 90.000 | 262.04 |
| 2022-06-07 | 2022-07-25 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 1.675 | -62.500 | 254.32 |
| 2022-10-11 | 2022-11-28 |
BDX230120P00190000
BDX230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 220.00 | 253.81 |
| 2023-03-09 | 2023-04-25 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.60 | 167.500 | 258.63 |
| 2023-06-07 | 2023-07-24 |
BDX230915P00220000
BDX230915P00230000
|
1 | 230.00 | 220.00 | 1.950 | 175.000 | 263.74 |
| 2023-10-11 | 2023-11-27 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 1.775 | -165.000 | 235.89 |
| 2023-12-06 | 2024-01-22 |
BDX240315P00200000
BDX240315P00210000
|
1 | 210.00 | 200.00 | 1.825 | 147.500 | 236.71 |
| 2024-03-12 | 2024-04-29 |
BDX240621P00215000
BDX240621P00220000
|
2 | 220.00 | 215.00 | 1.275 | 150.000 | 238.29 |
| 2024-06-13 | 2024-07-30 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.350 | 30.000 | 233.5 |
| 2024-09-10 | 2024-10-28 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.825 | 50.000 | 227.68 |
| 2025-03-17 | 2025-05-05 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.875 | -755.000 | 168.42 |
| 2025-06-10 | 2025-07-28 |
BDX250919P00150000
BDX250919P00155000
|
2 | 155.00 | 150.00 | 0.800 | 80.000 | 0 |