| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
CB080719P00045000
CB080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | 217.500 | 49.03 |
| 2008-07-01 | 2008-10-06 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.75 | -202.500 | 46.58 |
| 2008-12-30 | 2009-04-06 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.00 | -810.00 | 45.96 |
| 2009-06-24 | 2009-09-29 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.95 | 585.000 | 54.85 |
| 2009-09-29 | 2010-01-04 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.575 | 140.000 | 48.21 |
| 2010-06-24 | 2010-09-29 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 270.000 | 59.67 |
| 2010-09-29 | 2011-01-04 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 247.000 | 60.51 |
| 2011-03-23 | 2011-06-28 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.715 | 439.500 | 64.57 |
| 2011-06-29 | 2011-10-04 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | -104.000 | 70.19 |
| 2011-10-04 | 2012-01-09 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.265 | 252.000 | 72.67 |
| 2012-03-28 | 2012-07-03 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.85 | 540.000 | 70.78 |
| 2012-12-26 | 2013-04-02 |
CB130420P00070000
CB130420P00075000
|
3 | 75.00 | 70.00 | 1.730 | 519.000 | 89.03 |
| 2013-06-26 | 2013-10-01 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.11 | 595.500 | 96.97 |
| 2013-10-01 | 2014-01-06 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.895 | 546.000 | 97.1 |
| 2015-06-25 | 2015-09-30 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.505 | 130.000 | 108.95 |
| 2015-10-27 | 2016-02-01 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-04-26 | 2016-08-01 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.325 | 250.000 | 126.48 |
| 2016-10-28 | 2017-02-02 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 275.000 | 136.19 |
| 2017-10-26 | 2018-01-31 |
CB180216P00145000
CB180216P00150000
|
2 | 150.00 | 145.00 | 1.325 | 200.000 | 147 |
| 2018-04-27 | 2018-08-02 |
CB180817P00130000
CB180817P00135000
|
2 | 135.00 | 130.00 | 1.525 | 195.000 | 134.04 |
| 2018-10-23 | 2019-01-28 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 280.000 | 133.21 |
| 2019-01-28 | 2019-05-06 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.70 | 532.500 | 144.99 |
| 2019-07-26 | 2019-10-31 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.375 | 115.000 | 151.29 |
| 2019-10-31 | 2020-02-05 |
CB200221P00140000
CB200221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 163.75 |
| 2020-04-28 | 2020-08-03 |
CB200821P00100000
CB200821P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 121.92 |
| 2020-08-03 | 2020-11-09 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.50 | 295.000 | 148.88 |
| 2021-01-26 | 2021-05-03 |
CB210521P00140000
CB210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 166.71 |
| 2021-05-03 | 2021-08-09 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.70 | 450.00 | 186.21 |
| 2021-09-28 | 2022-01-03 |
CB220121P00165000
CB220121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 547.500 | 192.01 |
| 2022-01-25 | 2022-05-02 |
CB220520P00180000
CB220520P00185000
|
3 | 185.00 | 180.00 | 1.75 | 427.500 | 204 |
| 2022-05-02 | 2022-08-08 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.50 | -500.00 | 200.58 |
| 2022-09-27 | 2023-01-03 |
CB230120P00165000
CB230120P00170000
|
2 | 170.00 | 165.00 | 1.55 | 265.000 | 220.43 |
| 2023-01-24 | 2023-05-01 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.40 | -715.00 | 201.18 |
| 2023-05-01 | 2023-08-07 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.70 | 262.500 | 199.9 |
| 2023-08-22 | 2023-11-27 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 1.65 | 320.000 | 220.07 |
| 2024-01-23 | 2024-04-29 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.50 | 265.000 | 274.28 |
| 2024-04-29 | 2024-08-05 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 1.55 | 290.000 | 273.41 |
| 2024-08-27 | 2024-12-02 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 1.85 | 450.000 | 273.2 |
| 2025-01-21 | 2025-04-28 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | 465.000 | 294.33 |