| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-04-20 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.15 | -1212.00 | 45.96 |
| 2009-09-30 | 2010-01-15 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | 405.00 | 48.21 |
| 2010-06-30 | 2010-10-15 |
CB101016P00045000
CB101016P00050000
|
3 | 50.00 | 45.00 | 1.675 | 514.500 | 59.67 |
| 2010-12-29 | 2011-04-15 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.630 | 326.000 | 65.88 |
| 2011-07-07 | 2011-10-24 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.175 | 0 | 70.19 |
| 2012-01-04 | 2012-04-20 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.940 | 576.000 | 75.3 |
| 2013-01-04 | 2013-04-22 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 2.190 | 0 | 89.03 |
| 2013-10-03 | 2014-01-21 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 2.165 | 0 | 97.1 |
| 2016-02-02 | 2016-05-19 |
CB160520P00105000
CB160520P00110000
|
2 | 110.00 | 105.00 | 1.475 | 555.000 | 125.75 |
| 2016-08-02 | 2016-11-17 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 427.500 | 126.3 |
| 2017-01-31 | 2017-05-18 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | 380.000 | 138.48 |
| 2017-08-04 | 2017-11-17 |
CB171117P00145000
CB171117P00150000
|
3 | 150.00 | 145.00 | 1.75 | 157.500 | 148.63 |
| 2018-01-30 | 2018-05-17 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.525 | -595.000 | 133.54 |
| 2018-07-31 | 2018-11-15 |
CB181116P00135000
CB181116P00140000
|
3 | 140.00 | 135.00 | 2.00 | -870.00 | 132.54 |
| 2019-01-29 | 2019-05-16 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 144.99 |
| 2019-07-30 | 2019-11-14 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 2.05 | -405.00 | 151.29 |
| 2020-01-28 | 2020-05-14 |
CB200515P00145000
CB200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | -915.00 | 99.49 |
| 2020-08-04 | 2020-11-19 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.30 | 555.00 | 148.88 |
| 2021-02-02 | 2021-05-20 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 892.500 | 166.71 |
| 2021-08-03 | 2021-11-18 |
CB211119P00165000
CB211119P00170000
|
3 | 170.00 | 165.00 | 2.00 | 555.00 | 188.25 |
| 2022-02-01 | 2022-05-19 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.05 | 502.500 | 204 |
| 2022-08-02 | 2022-11-17 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.95 | 600.000 | 210.14 |
| 2023-01-31 | 2023-05-18 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.75 | -635.00 | 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 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.20 | 660.000 | 274.28 |
| 2024-07-02 | 2024-10-17 |
CB241018P00255000
CB241018P00260000
|
3 | 260.00 | 255.00 | 2.35 | 705.000 | 301.66 |
| 2024-11-05 | 2025-02-20 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 2.20 | -720.00 | 267.25 |
| 2025-03-04 | 2025-06-20 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 2.00 | 165.000 | 283.82 |