| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 49.03 |
| 2008-12-24 | 2009-04-20 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.80 | 0 | 45.96 |
| 2009-06-24 | 2009-10-19 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0 | 54.85 |
| 2010-10-05 | 2011-01-24 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 0 | 60.51 |
| 2011-06-29 | 2011-10-24 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | 0 | 70.19 |
| 2012-12-27 | 2013-04-22 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.840 | 0 | 89.03 |
| 2013-06-26 | 2013-10-21 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.07 | 0 | 96.97 |
| 2013-12-26 | 2014-04-21 |
CB140419P00090000
CB140419P00095000
|
2 | 95.00 | 90.00 | 1.545 | 0 | 100.94 |
| 2014-06-26 | 2014-10-20 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.225 | 0 | 104.61 |
| 2015-03-24 | 2015-07-17 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 104.14 |
| 2015-10-27 | 2016-02-19 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2018-10-23 | 2019-02-15 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 280.000 | 133.21 |
| 2019-09-25 | 2020-01-17 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | 260.000 | 153.69 |
| 2020-01-27 | 2020-05-15 |
CB200515P00135000
CB200515P00140000
|
2 | 140.00 | 135.00 | 0.975 | -1135.000 | 99.49 |
| 2020-07-29 | 2020-11-20 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 148.88 |
| 2021-01-26 | 2021-05-21 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 1.05 | 205.000 | 166.71 |
| 2021-07-28 | 2021-11-19 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 188.25 |
| 2022-01-25 | 2022-05-20 |
CB220520P00170000
CB220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 204 |
| 2022-07-26 | 2022-11-18 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | -150.00 | 210.14 |
| 2023-02-21 | 2023-06-16 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | 195.000 | 194.94 |
| 2023-07-25 | 2023-11-17 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 222.63 |
| 2024-01-23 | 2024-05-17 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.000 | 274.28 |
| 2024-06-25 | 2024-10-18 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.10 | 215.000 | 301.66 |
| 2024-10-29 | 2025-02-21 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.15 | -320.000 | 267.25 |
| 2025-02-26 | 2025-06-20 |
CB250620P00255000
CB250620P00260000
|
2 | 260.00 | 255.00 | 1.25 | 220.00 | 283.82 |