| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-14 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | -20.000 | 59.18 |
| 2008-04-02 | 2008-05-09 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | 95.000 | 49.03 |
| 2008-07-02 | 2008-08-08 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | 20.00 | 46.58 |
| 2008-12-31 | 2009-02-06 |
CB090418P00040000
CB090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | -185.000 | 45.96 |
| 2009-04-02 | 2009-05-11 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.975 | 25.000 | 44.44 |
| 2009-07-01 | 2009-08-07 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.65 | 260.00 | 54.85 |
| 2009-09-30 | 2009-11-06 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.75 | 10.00 | 48.21 |
| 2010-10-11 | 2010-11-17 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.27 | 82.000 | 60.51 |
| 2011-03-30 | 2011-05-06 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.230 | 185.000 | 64.57 |
| 2011-07-06 | 2011-08-12 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.080 | -129.000 | 70.19 |
| 2011-10-05 | 2011-11-11 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.17 | 177.000 | 72.67 |
| 2013-01-02 | 2013-02-08 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.260 | 223.000 | 89.03 |
| 2013-07-08 | 2013-08-14 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.355 | 12.000 | 96.97 |
| 2013-10-02 | 2013-11-08 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.910 | 145.000 | 97.1 |
| 2014-01-02 | 2014-02-10 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 0.815 | -532.000 | 100.94 |
| 2014-10-01 | 2014-11-07 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.400 | 270.000 | 111.75 |
| 2015-01-05 | 2015-02-11 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.410 | 19.000 | 110.14 |
| 2015-03-31 | 2015-05-07 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.52 | -27.000 | 104.14 |
| 2015-06-30 | 2015-08-06 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.780 | 157.000 | 108.95 |
| 2016-02-02 | 2016-03-10 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 150.000 | 125.75 |
| 2018-10-30 | 2018-12-06 |
CB190215P00110000
CB190215P00115000
|
2 | 115.00 | 110.00 | 0.925 | 115.000 | 133.21 |
| 2019-10-07 | 2019-11-13 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.075 | -80.000 | 153.69 |
| 2020-05-05 | 2020-06-11 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.30 | 155.000 | 121.92 |
| 2020-08-04 | 2020-09-10 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.20 | -70.00 | 148.88 |
| 2020-09-29 | 2020-11-05 |
CB210115P00095000
CB210115P00100000
|
2 | 100.00 | 95.00 | 1.125 | 185.000 | 155.19 |
| 2020-11-05 | 2020-12-14 |
CB210219P00120000
CB210219P00125000
|
2 | 125.00 | 120.00 | 1.20 | 175.000 | 164.7 |
| 2021-02-03 | 2021-03-12 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.05 | 140.00 | 166.71 |
| 2021-05-04 | 2021-06-10 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.175 | -65.000 | 186.21 |
| 2021-08-03 | 2021-09-09 |
CB211119P00155000
CB211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 140.00 | 188.25 |
| 2021-10-05 | 2021-11-11 |
CB220121P00155000
CB220121P00160000
|
2 | 160.00 | 155.00 | 1.05 | 170.000 | 192.01 |
| 2022-02-01 | 2022-03-10 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.10 | 10.00 | 204 |
| 2022-05-03 | 2022-06-09 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.20 | 70.00 | 200.58 |
| 2022-08-02 | 2022-09-08 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 135.000 | 210.14 |
| 2022-10-04 | 2022-11-10 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 1.30 | 160.000 | 220.43 |
| 2023-02-01 | 2023-03-10 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.175 | -175.000 | 201.18 |
| 2023-05-02 | 2023-06-08 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.20 | -80.00 | 199.9 |
| 2023-08-01 | 2023-09-07 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.25 | 35.000 | 222.63 |
| 2023-10-03 | 2023-11-09 |
CB240119P00190000
CB240119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 160.000 | 237.32 |
| 2024-01-30 | 2024-03-07 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.10 | -10.00 | 274.28 |
| 2024-03-07 | 2024-04-15 |
CB240621P00235000
CB240621P00240000
|
2 | 240.00 | 235.00 | 1.30 | -60.00 | 264.6 |
| 2024-05-01 | 2024-06-07 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 1.15 | 160.00 | 273.41 |
| 2024-07-02 | 2024-08-08 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 1.25 | 130.00 | 301.66 |
| 2024-09-03 | 2024-10-10 |
CB241220P00265000
CB241220P00270000
|
2 | 270.00 | 265.00 | 1.30 | 40.00 | 273.2 |
| 2024-11-06 | 2024-12-13 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.15 | -30.00 | 267.25 |
| 2025-01-28 | 2025-03-06 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.30 | 135.000 | 294.33 |
| 2025-03-06 | 2025-04-14 |
CB250620P00265000
CB250620P00270000
|
2 | 270.00 | 265.00 | 1.35 | -175.000 | 283.82 |
| 2025-04-29 | 2025-06-05 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.50 | 145.000 | 274.21 |
| 2025-06-05 | 2025-07-14 |
CB250919P00260000
CB250919P00270000
|
1 | 270.00 | 260.00 | 2.00 | -30.00 | 0 |