| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-17 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.70 | -970.500 | 46.58 |
| 2008-12-31 | 2009-04-17 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | -915.00 | 45.96 |
| 2009-07-01 | 2009-10-16 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.000 | 54.85 |
| 2010-10-06 | 2011-01-21 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.390 | 278.000 | 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 |
| 2012-04-04 | 2012-07-20 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.52 | 304.000 | 70.78 |
| 2013-01-02 | 2013-04-19 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.260 | 252.000 | 89.03 |
| 2013-07-03 | 2013-10-18 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.745 | 523.500 | 96.97 |
| 2014-01-02 | 2014-04-21 |
CB140419P00090000
CB140419P00095000
|
3 | 95.00 | 90.00 | 1.810 | 0 | 100.94 |
| 2015-06-30 | 2015-10-15 |
CB151016P00090000
CB151016P00095000
|
3 | 95.00 | 90.00 | 1.685 | 505.500 | 108.95 |
| 2016-02-02 | 2016-05-19 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 450.000 | 125.75 |
| 2017-02-01 | 2017-05-19 |
CB170519P00120000
CB170519P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 138.48 |
| 2017-11-02 | 2018-02-16 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 147 |
| 2018-05-01 | 2018-08-16 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 134.04 |
| 2018-10-30 | 2019-02-14 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.325 | 290.000 | 133.21 |
| 2019-07-30 | 2019-11-14 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 260.00 | 151.29 |
| 2020-01-29 | 2020-05-15 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.225 | -675.000 | 99.49 |
| 2020-08-04 | 2020-11-19 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 148.88 |
| 2021-02-02 | 2021-05-20 |
CB210521P00140000
CB210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 1005.00 | 166.71 |
| 2021-08-03 | 2021-11-18 |
CB211119P00160000
CB211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 188.25 |
| 2022-02-01 | 2022-05-19 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | 370.000 | 204 |
| 2022-08-02 | 2022-11-17 |
CB221118P00175000
CB221118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 480.000 | 210.14 |
| 2023-02-01 | 2023-05-19 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.85 | -580.00 | 201.18 |
| 2023-08-01 | 2023-11-16 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 330.000 | 222.63 |
| 2024-01-30 | 2024-05-16 |
CB240517P00235000
CB240517P00240000
|
3 | 240.00 | 235.00 | 1.75 | 525.000 | 274.28 |
| 2024-07-02 | 2024-10-17 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.50 | 300.000 | 301.66 |
| 2024-11-05 | 2025-02-20 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 1.70 | -337.500 | 267.25 |
| 2025-03-07 | 2025-06-20 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.65 | 330.000 | 283.82 |