| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-04-13 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.15 | -712.500 | 45.96 |
| 2009-09-30 | 2010-01-05 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | 90.00 | 48.21 |
| 2010-06-30 | 2010-10-05 |
CB101016P00045000
CB101016P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 59.67 |
| 2010-10-08 | 2011-01-13 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.32 | 249.000 | 60.51 |
| 2011-07-07 | 2011-10-12 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.175 | -133.500 | 70.19 |
| 2012-01-04 | 2012-04-10 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.940 | 73.500 | 75.3 |
| 2012-04-10 | 2012-07-16 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.935 | 516.000 | 70.78 |
| 2013-01-04 | 2013-04-11 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 2.190 | 655.500 | 89.03 |
| 2013-10-03 | 2014-01-08 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 2.165 | 598.500 | 97.1 |
| 2016-02-02 | 2016-05-09 |
CB160520P00105000
CB160520P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 125.75 |
| 2016-08-02 | 2016-11-07 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 112.500 | 126.3 |
| 2016-11-07 | 2017-02-13 |
CB170217P00120000
CB170217P00125000
|
3 | 125.00 | 120.00 | 1.75 | 555.000 | 136.19 |
| 2017-08-04 | 2017-11-09 |
CB171117P00145000
CB171117P00150000
|
3 | 150.00 | 145.00 | 1.75 | 360.00 | 148.63 |
| 2018-01-30 | 2018-05-07 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.525 | -685.000 | 133.54 |
| 2018-05-07 | 2018-08-13 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.525 | 290.000 | 134.04 |
| 2018-10-30 | 2019-02-04 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.80 | 502.500 | 133.21 |
| 2019-02-04 | 2019-05-13 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 2.20 | 697.500 | 144.99 |
| 2019-07-30 | 2019-11-04 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 2.05 | -615.00 | 151.29 |
| 2019-11-05 | 2020-02-10 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 163.75 |
| 2020-05-05 | 2020-08-10 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 2.10 | 645.000 | 121.92 |
| 2020-08-10 | 2020-11-16 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 622.500 | 148.88 |
| 2021-02-02 | 2021-05-10 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 166.71 |
| 2021-05-10 | 2021-08-16 |
CB210820P00170000
CB210820P00175000
|
3 | 175.00 | 170.00 | 2.45 | 720.00 | 186.21 |
| 2021-10-05 | 2022-01-10 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 2.20 | 645.00 | 192.01 |
| 2022-02-01 | 2022-05-09 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.05 | 277.500 | 204 |
| 2022-05-09 | 2022-08-15 |
CB220819P00195000
CB220819P00200000
|
3 | 200.00 | 195.00 | 1.75 | -427.500 | 200.58 |
| 2022-10-04 | 2023-01-09 |
CB230120P00190000
CB230120P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 220.43 |
| 2023-01-31 | 2023-05-08 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.75 | -615.00 | 201.18 |
| 2023-05-08 | 2023-08-14 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.95 | 367.500 | 199.9 |
| 2023-08-29 | 2023-12-04 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.000 | 220.07 |
| 2024-01-30 | 2024-05-06 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.20 | 547.500 | 274.28 |
| 2024-05-06 | 2024-08-12 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.25 | 457.500 | 273.41 |
| 2024-09-03 | 2024-12-09 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | -705.00 | 273.2 |
| 2025-01-28 | 2025-05-05 |
CB250516P00270000
CB250516P00275000
|
3 | 275.00 | 270.00 | 2.30 | 570.000 | 294.33 |
| 2025-05-05 | 2025-08-11 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.20 | -975.00 | 274.21 |