| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
CB080719P00045000
CB080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | -142.500 | 49.03 |
| 2008-09-26 | 2009-01-12 |
CB090117P00050000
CB090117P00055000
|
3 | 55.00 | 50.00 | 2.075 | -847.500 | 49.77 |
| 2009-03-27 | 2009-07-13 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 220.000 | 44.44 |
| 2009-09-23 | 2010-01-08 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.075 | 210.000 | 48.21 |
| 2010-06-24 | 2010-10-11 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 274.000 | 59.67 |
| 2010-12-22 | 2011-04-08 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.530 | 291.000 | 65.88 |
| 2011-06-29 | 2011-10-14 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | 151.000 | 70.19 |
| 2012-03-28 | 2012-07-13 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.85 | 528.00 | 70.78 |
| 2012-12-26 | 2013-04-12 |
CB130420P00070000
CB130420P00075000
|
3 | 75.00 | 70.00 | 1.730 | 519.000 | 89.03 |
| 2013-06-26 | 2013-10-11 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.11 | 607.500 | 96.97 |
| 2013-12-26 | 2014-04-14 |
CB140419P00090000
CB140419P00095000
|
2 | 95.00 | 90.00 | 1.545 | -668.000 | 100.94 |
| 2015-06-25 | 2015-10-12 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.505 | 295.000 | 108.95 |
| 2015-10-27 | 2016-02-11 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-04-26 | 2016-08-11 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 126.48 |
| 2016-10-28 | 2017-02-13 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 310.000 | 136.19 |
| 2017-10-26 | 2018-02-12 |
CB180216P00145000
CB180216P00150000
|
2 | 150.00 | 145.00 | 1.325 | -495.000 | 147 |
| 2018-04-27 | 2018-08-13 |
CB180817P00130000
CB180817P00135000
|
2 | 135.00 | 130.00 | 1.525 | 140.000 | 134.04 |
| 2018-10-23 | 2019-02-07 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 265.000 | 133.21 |
| 2019-04-23 | 2019-08-08 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.30 | 230.000 | 155.4 |
| 2019-09-24 | 2020-01-09 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0.000 | 153.69 |
| 2020-01-21 | 2020-05-07 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.525 | -665.000 | 99.49 |
| 2020-07-28 | 2020-11-12 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 630.000 | 148.88 |
| 2021-01-26 | 2021-05-13 |
CB210521P00140000
CB210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 166.71 |
| 2021-07-27 | 2021-11-11 |
CB211119P00155000
CB211119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 265.000 | 188.25 |
| 2022-01-25 | 2022-05-12 |
CB220520P00180000
CB220520P00185000
|
3 | 185.00 | 180.00 | 1.75 | 435.00 | 204 |
| 2022-07-26 | 2022-11-10 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 210.14 |
| 2023-01-24 | 2023-05-11 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.40 | -740.00 | 201.18 |
| 2023-07-25 | 2023-11-09 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 300.000 | 222.63 |
| 2024-01-23 | 2024-05-09 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.50 | 280.000 | 274.28 |
| 2024-06-26 | 2024-10-11 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 1.60 | 290.00 | 301.66 |
| 2024-10-29 | 2025-02-13 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.70 | -480.00 | 267.25 |
| 2025-02-26 | 2025-06-13 |
CB250620P00265000
CB250620P00270000
|
3 | 270.00 | 265.00 | 1.80 | 667.500 | 283.82 |