| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2009-01-20 |
CB090117P00050000
CB090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | -1500.00 | 49.77 |
| 2009-03-26 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 44.44 |
| 2009-09-23 | 2010-01-19 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.20 | -537.00 | 48.21 |
| 2010-06-24 | 2010-10-18 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 59.67 |
| 2010-12-22 | 2011-04-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.530 | 0 | 65.88 |
| 2011-07-01 | 2011-10-24 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.215 | 0 | 70.19 |
| 2011-12-28 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 75.3 |
| 2012-06-27 | 2012-10-22 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 0 | 80.52 |
| 2013-09-30 | 2014-01-21 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.905 | 0 | 97.1 |
| 2015-10-27 | 2016-02-19 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-04-26 | 2016-08-19 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 126.48 |
| 2016-10-28 | 2017-02-17 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 300.00 | 136.19 |
| 2017-07-28 | 2017-11-17 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 148.63 |
| 2018-01-23 | 2018-05-18 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.50 | -730.00 | 133.54 |
| 2018-07-24 | 2018-11-16 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 2.10 | -112.500 | 132.54 |
| 2019-01-22 | 2019-05-17 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 144.99 |
| 2019-07-23 | 2019-11-15 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 305.000 | 151.29 |
| 2020-01-21 | 2020-05-15 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.525 | -785.000 | 99.49 |
| 2020-07-28 | 2020-11-20 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 148.88 |
| 2021-01-26 | 2021-05-21 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 166.71 |
| 2021-07-27 | 2021-11-19 |
CB211119P00165000
CB211119P00170000
|
3 | 170.00 | 165.00 | 2.30 | 690.000 | 188.25 |
| 2022-01-25 | 2022-05-20 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | 622.500 | 204 |
| 2022-07-26 | 2022-11-18 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 2.20 | 1357.500 | 210.14 |
| 2023-01-24 | 2023-05-19 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.55 | -625.00 | 201.18 |
| 2023-07-25 | 2023-11-17 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 675.000 | 222.63 |
| 2024-01-23 | 2024-05-17 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.35 | 712.500 | 274.28 |
| 2024-06-25 | 2024-10-18 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.05 | 532.500 | 301.66 |
| 2024-10-29 | 2025-02-21 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 2.25 | -825.00 | 267.25 |
| 2025-02-25 | 2025-06-20 |
CB250620P00275000
CB250620P00280000
|
3 | 280.00 | 275.00 | 2.00 | 600.000 | 283.82 |