| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
BDX080621P00075000
BDX080621P00080000
|
2 | 80.00 | 75.00 | 1.100 | -15.000 | 79.04 |
| 2008-12-10 | 2009-03-17 |
BDX090321P00050000
BDX090321P00055000
|
2 | 55.00 | 50.00 | 1.200 | 235.000 | 64.57 |
| 2009-03-17 | 2009-06-22 |
BDX090620P00055000
BDX090620P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 69.15 |
| 2009-09-14 | 2009-12-21 |
BDX091219P00060000
BDX091219P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 74.86 |
| 2011-09-09 | 2011-12-15 |
BDX111217P00065000
BDX111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | 215.000 | 70.65 |
| 2014-12-10 | 2015-03-17 |
BDX150320P00125000
BDX150320P00130000
|
2 | 130.00 | 125.00 | 1.175 | 240.000 | 144.72 |
| 2015-09-09 | 2015-12-15 |
BDX151218P00120000
BDX151218P00125000
|
2 | 125.00 | 120.00 | 1.000 | 210.000 | 153.12 |
| 2016-09-12 | 2016-12-16 |
BDX161216P00160000
BDX161216P00165000
|
2 | 165.00 | 160.00 | 1.175 | 240.000 | 167.75 |
| 2017-03-07 | 2017-06-12 |
BDX170616P00170000
BDX170616P00175000
|
2 | 175.00 | 170.00 | 1.175 | 225.000 | 191.29 |
| 2018-03-06 | 2018-06-11 |
BDX180615P00195000
BDX180615P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 232.16 |
| 2018-09-13 | 2018-12-19 |
BDX181221P00240000
BDX181221P00250000
|
1 | 250.00 | 240.00 | 2.35 | -785.00 | 214.26 |
| 2019-09-11 | 2019-12-17 |
BDX191220P00230000
BDX191220P00240000
|
1 | 240.00 | 230.00 | 1.85 | 180.000 | 271.66 |
| 2020-03-10 | 2020-06-15 |
BDX200619P00200000
BDX200619P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.00 | 237.59 |
| 2020-06-15 | 2020-09-18 |
BDX200918P00200000
BDX200918P00210000
|
1 | 210.00 | 200.00 | 2.30 | 0 | 231.9 |
| 2020-10-06 | 2021-01-11 |
BDX210115P00200000
BDX210115P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 261.74 |
| 2021-03-11 | 2021-06-16 |
BDX210618P00210000
BDX210618P00220000
|
1 | 220.00 | 210.00 | 2.225 | 322.500 | 240.54 |
| 2021-09-07 | 2021-12-13 |
BDX211217P00230000
BDX211217P00240000
|
1 | 240.00 | 230.00 | 2.075 | 190.000 | 256.9 |
| 2022-03-08 | 2022-06-13 |
BDX220617P00230000
BDX220617P00240000
|
1 | 240.00 | 230.00 | 2.35 | 40.00 | 235.33 |
| 2022-06-13 | 2022-09-16 |
BDX220916P00210000
BDX220916P00220000
|
1 | 220.00 | 210.00 | 2.20 | 222.500 | 254.32 |
| 2022-10-11 | 2023-01-17 |
BDX230120P00195000
BDX230120P00200000
|
2 | 200.00 | 195.00 | 0.95 | 400.000 | 253.81 |
| 2023-03-07 | 2023-06-12 |
BDX230616P00210000
BDX230616P00220000
|
1 | 220.00 | 210.00 | 2.325 | 247.500 | 258.63 |
| 2023-09-05 | 2023-12-11 |
BDX231215P00255000
BDX231215P00260000
|
2 | 260.00 | 255.00 | 1.05 | -910.00 | 237.01 |
| 2024-01-10 | 2024-04-16 |
BDX240419P00210000
BDX240419P00220000
|
1 | 220.00 | 210.00 | 1.725 | 165.000 | 234.12 |
| 2024-06-12 | 2024-09-17 |
BDX240920P00220000
BDX240920P00225000
|
2 | 225.00 | 220.00 | 1.275 | 215.000 | 233.5 |
| 2024-10-08 | 2025-01-13 |
BDX250117P00210000
BDX250117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 300.000 | 237.38 |
| 2025-03-13 | 2025-06-18 |
BDX250620P00205000
BDX250620P00210000
|
2 | 210.00 | 205.00 | 1.40 | -720.00 | 168.42 |