| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-15 | 2009-03-02 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 0.850 | 145.000 | 64.57 |
| 2014-12-10 | 2015-02-25 |
BDX150320P00120000
BDX150320P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 144.72 |
| 2020-03-10 | 2020-05-26 |
BDX200619P00195000
BDX200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | 180.000 | 237.59 |
| 2020-06-09 | 2020-08-25 |
BDX200918P00195000
BDX200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 231.9 |
| 2020-10-06 | 2020-12-22 |
BDX210115P00195000
BDX210115P00200000
|
2 | 200.00 | 195.00 | 0.800 | 170.000 | 261.74 |
| 2021-03-09 | 2021-05-25 |
BDX210618P00200000
BDX210618P00210000
|
1 | 210.00 | 200.00 | 1.95 | 227.500 | 240.54 |
| 2021-06-08 | 2021-08-24 |
BDX210917P00200000
BDX210917P00210000
|
1 | 210.00 | 200.00 | 1.35 | 82.500 | 261.95 |
| 2021-09-08 | 2021-11-24 |
BDX211217P00220000
BDX211217P00230000
|
1 | 230.00 | 220.00 | 1.425 | 42.500 | 256.9 |
| 2021-12-10 | 2022-02-25 |
BDX220318P00210000
BDX220318P00220000
|
1 | 220.00 | 210.00 | 1.70 | 252.500 | 262.04 |
| 2022-06-07 | 2022-08-23 |
BDX220916P00220000
BDX220916P00230000
|
1 | 230.00 | 220.00 | 1.675 | 172.500 | 254.32 |
| 2022-10-11 | 2022-12-27 |
BDX230120P00190000
BDX230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 155.000 | 253.81 |
| 2023-03-09 | 2023-05-25 |
BDX230616P00200000
BDX230616P00210000
|
1 | 210.00 | 200.00 | 1.60 | 165.000 | 258.63 |
| 2023-06-07 | 2023-08-23 |
BDX230915P00220000
BDX230915P00230000
|
1 | 230.00 | 220.00 | 1.950 | 192.500 | 263.74 |
| 2023-10-11 | 2023-12-27 |
BDX240119P00230000
BDX240119P00240000
|
1 | 240.00 | 230.00 | 1.775 | -20.000 | 235.89 |
| 2024-01-10 | 2024-03-27 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 1.725 | 182.500 | 234.12 |
| 2024-06-13 | 2024-08-29 |
BDX240920P00210000
BDX240920P00215000
|
2 | 215.00 | 210.00 | 1.350 | 380.000 | 233.5 |
| 2024-09-10 | 2024-11-26 |
BDX241220P00210000
BDX241220P00215000
|
2 | 215.00 | 210.00 | 0.825 | 75.000 | 227.68 |
| 2025-03-17 | 2025-06-02 |
BDX250620P00200000
BDX250620P00205000
|
2 | 205.00 | 200.00 | 0.875 | -855.000 | 168.42 |