| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-07 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.70 | -600.00 | 46.58 |
| 2008-12-31 | 2009-04-07 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | -900.00 | 45.96 |
| 2009-04-07 | 2009-07-13 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.825 | 480.000 | 44.44 |
| 2009-09-30 | 2010-01-05 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | 90.00 | 48.21 |
| 2010-10-06 | 2011-01-11 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.390 | 262.000 | 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 |
| 2011-10-11 | 2012-01-17 |
CB120121P00055000
CB120121P00060000
|
2 | 60.00 | 55.00 | 1.545 | 309.000 | 72.67 |
| 2012-04-04 | 2012-07-10 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.52 | 254.000 | 70.78 |
| 2013-01-02 | 2013-04-09 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.260 | 252.000 | 89.03 |
| 2013-07-03 | 2013-10-08 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.745 | 462.000 | 96.97 |
| 2013-10-08 | 2014-01-13 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.165 | 229.000 | 97.1 |
| 2015-06-30 | 2015-10-05 |
CB151016P00090000
CB151016P00095000
|
3 | 95.00 | 90.00 | 1.685 | 7.500 | 108.95 |
| 2016-02-02 | 2016-05-09 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 125.75 |
| 2017-02-01 | 2017-05-09 |
CB170519P00120000
CB170519P00125000
|
2 | 125.00 | 120.00 | 1.325 | 295.000 | 138.48 |
| 2017-11-02 | 2018-02-07 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.30 | 125.000 | 147 |
| 2018-05-01 | 2018-08-06 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.225 | 235.000 | 134.04 |
| 2018-08-06 | 2018-11-12 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.375 | -655.000 | 132.54 |
| 2019-01-30 | 2019-05-07 |
CB190517P00125000
CB190517P00130000
|
2 | 130 | 125 | 1.525 | 325.000 | 144.99 |
| 2019-07-30 | 2019-11-04 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | -165.000 | 151.29 |
| 2019-11-05 | 2020-02-10 |
CB200221P00140000
CB200221P00145000
|
2 | 145.00 | 140.00 | 1.525 | 325.000 | 163.75 |
| 2020-05-05 | 2020-08-10 |
CB200821P00090000
CB200821P00095000
|
3 | 95.00 | 90.00 | 1.70 | 502.500 | 121.92 |
| 2020-08-10 | 2020-11-16 |
CB201120P00120000
CB201120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 265.000 | 148.88 |
| 2021-02-02 | 2021-05-10 |
CB210521P00140000
CB210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 667.500 | 166.71 |
| 2021-05-10 | 2021-08-16 |
CB210820P00160000
CB210820P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 186.21 |
| 2021-10-05 | 2022-01-10 |
CB220121P00165000
CB220121P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.00 | 192.01 |
| 2022-02-01 | 2022-05-09 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | 225.000 | 204 |
| 2022-05-09 | 2022-08-15 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.55 | 165.000 | 200.58 |
| 2022-10-04 | 2023-01-09 |
CB230120P00180000
CB230120P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 220.43 |
| 2023-02-01 | 2023-05-09 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.85 | -335.00 | 201.18 |
| 2023-08-01 | 2023-11-06 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 222.63 |
| 2024-01-30 | 2024-05-06 |
CB240517P00235000
CB240517P00240000
|
3 | 240.00 | 235.00 | 1.75 | 517.500 | 274.28 |
| 2024-05-06 | 2024-08-12 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 1.75 | 577.500 | 273.41 |
| 2024-09-03 | 2024-12-09 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.50 | -260.00 | 273.2 |
| 2025-01-28 | 2025-05-05 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.80 | 502.500 | 294.33 |
| 2025-05-05 | 2025-08-11 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.60 | -530.00 | 274.21 |