| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-14 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 65.000 | 59.18 |
| 2008-07-02 | 2008-10-07 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | -325.000 | 46.58 |
| 2008-12-31 | 2009-04-07 |
CB090418P00040000
CB090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | -360.00 | 45.96 |
| 2009-04-07 | 2009-07-13 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 220.000 | 44.44 |
| 2009-09-30 | 2010-01-05 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.75 | 145.000 | 48.21 |
| 2010-10-11 | 2011-01-18 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.27 | 248.00 | 60.51 |
| 2011-03-30 | 2011-07-05 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.230 | 231.000 | 64.57 |
| 2011-07-06 | 2011-10-11 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.080 | 83.000 | 70.19 |
| 2013-01-02 | 2013-04-09 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.260 | 252.000 | 89.03 |
| 2013-07-08 | 2013-10-14 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.355 | 256.000 | 96.97 |
| 2014-01-02 | 2014-04-09 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 0.815 | -43.000 | 100.94 |
| 2014-10-01 | 2015-01-06 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.400 | 278.000 | 111.75 |
| 2015-03-31 | 2015-07-06 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.52 | 301.000 | 104.14 |
| 2016-02-02 | 2016-05-09 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 125.75 |
| 2018-10-30 | 2019-02-04 |
CB190215P00110000
CB190215P00115000
|
2 | 115.00 | 110.00 | 0.925 | 180.000 | 133.21 |
| 2019-10-07 | 2020-01-13 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.075 | 90.000 | 153.69 |
| 2020-05-05 | 2020-08-10 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.00 | 121.92 |
| 2020-08-10 | 2020-11-16 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 365.000 | 148.88 |
| 2021-02-03 | 2021-05-11 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 166.71 |
| 2021-08-03 | 2021-11-08 |
CB211119P00155000
CB211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 225.000 | 188.25 |
| 2021-11-08 | 2022-02-14 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 275.000 | 204.71 |
| 2022-05-03 | 2022-08-08 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.20 | -270.00 | 200.58 |
| 2022-08-08 | 2022-11-14 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 265.000 | 210.14 |
| 2023-02-01 | 2023-05-09 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.175 | -50.000 | 201.18 |
| 2023-08-01 | 2023-11-06 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 222.63 |
| 2024-01-30 | 2024-05-06 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.10 | 225.000 | 274.28 |
| 2024-07-02 | 2024-10-07 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 1.25 | 205.000 | 301.66 |
| 2024-11-06 | 2025-02-11 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.15 | -5.000 | 267.25 |
| 2025-03-04 | 2025-06-09 |
CB250620P00265000
CB250620P00270000
|
2 | 270.00 | 265.00 | 1.30 | 240.00 | 283.82 |