| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 59.18 |
| 2008-07-02 | 2008-10-17 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | 42.000 | 46.58 |
| 2008-12-31 | 2009-04-17 |
CB090418P00040000
CB090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | -305.000 | 45.96 |
| 2009-07-01 | 2009-10-16 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.000 | 54.85 |
| 2010-10-11 | 2011-01-24 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.27 | 0 | 60.51 |
| 2011-03-30 | 2011-07-15 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.230 | 246.000 | 64.57 |
| 2011-10-05 | 2012-01-20 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.17 | 238.000 | 72.67 |
| 2013-01-02 | 2013-04-19 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.260 | 252.000 | 89.03 |
| 2013-07-08 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.355 | 0 | 96.97 |
| 2014-01-02 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 0.815 | 0 | 100.94 |
| 2014-10-01 | 2015-01-16 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 111.75 |
| 2015-03-31 | 2015-07-16 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.52 | 303.000 | 104.14 |
| 2016-02-02 | 2016-05-19 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 450.000 | 125.75 |
| 2018-10-30 | 2019-02-14 |
CB190215P00110000
CB190215P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 133.21 |
| 2019-10-07 | 2020-01-17 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.075 | 250.000 | 153.69 |
| 2020-05-05 | 2020-08-20 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.30 | 255.000 | 121.92 |
| 2020-09-29 | 2021-01-14 |
CB210115P00095000
CB210115P00100000
|
2 | 100.00 | 95.00 | 1.125 | 205.000 | 155.19 |
| 2021-02-03 | 2021-05-21 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 166.71 |
| 2021-08-03 | 2021-11-18 |
CB211119P00155000
CB211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 188.25 |
| 2022-02-01 | 2022-05-19 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.10 | 165.000 | 204 |
| 2022-08-02 | 2022-11-17 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.000 | 210.14 |
| 2023-02-01 | 2023-05-19 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.175 | 250.000 | 201.18 |
| 2023-08-01 | 2023-11-16 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 222.63 |
| 2024-01-30 | 2024-05-16 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.000 | 274.28 |
| 2024-07-02 | 2024-10-17 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 1.25 | 375.000 | 301.66 |
| 2024-11-06 | 2025-02-21 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.15 | 230.000 | 267.25 |
| 2025-03-04 | 2025-06-20 |
CB250620P00265000
CB250620P00270000
|
2 | 270.00 | 265.00 | 1.30 | 260.000 | 283.82 |