| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2009-01-05 |
CB090117P00050000
CB090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | -435.00 | 49.77 |
| 2009-03-26 | 2009-07-01 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | 315.000 | 44.44 |
| 2009-09-23 | 2009-12-29 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.20 | 352.500 | 48.21 |
| 2009-12-29 | 2010-04-05 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 1.850 | 517.500 | 52.62 |
| 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 |
| 2011-07-01 | 2011-10-06 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.215 | -277.500 | 70.19 |
| 2011-12-28 | 2012-04-03 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 250.500 | 75.3 |
| 2012-04-03 | 2012-07-09 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.510 | 262.000 | 70.78 |
| 2013-09-30 | 2014-01-06 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.905 | 549.000 | 97.1 |
| 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 |
| 2016-08-01 | 2016-11-07 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.70 | 97.500 | 126.3 |
| 2017-01-24 | 2017-05-01 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.525 | 310.000 | 138.48 |
| 2017-07-28 | 2017-11-02 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 405.000 | 148.63 |
| 2018-01-23 | 2018-04-30 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.50 | -720.00 | 133.54 |
| 2018-04-30 | 2018-08-06 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.725 | 450.000 | 134.04 |
| 2018-10-23 | 2019-01-28 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.675 | 412.500 | 133.21 |
| 2019-01-28 | 2019-05-06 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.70 | 532.500 | 144.99 |
| 2019-07-23 | 2019-10-28 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 105.000 | 151.29 |
| 2019-10-29 | 2020-02-03 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 2.35 | 405.000 | 163.75 |
| 2020-04-28 | 2020-08-03 |
CB200821P00105000
CB200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 480.00 | 121.92 |
| 2020-08-03 | 2020-11-09 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 577.500 | 148.88 |
| 2021-01-26 | 2021-05-03 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 166.71 |
| 2021-05-03 | 2021-08-09 |
CB210820P00165000
CB210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 472.500 | 186.21 |
| 2021-09-28 | 2022-01-03 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 532.500 | 192.01 |
| 2022-01-25 | 2022-05-02 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | 382.500 | 204 |
| 2022-05-02 | 2022-08-08 |
CB220819P00195000
CB220819P00200000
|
3 | 200.00 | 195.00 | 1.80 | -855.00 | 200.58 |
| 2022-09-27 | 2023-01-03 |
CB230120P00175000
CB230120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 787.500 | 220.43 |
| 2023-01-24 | 2023-05-01 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.55 | -650.00 | 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 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 570.000 | 220.07 |
| 2024-01-23 | 2024-04-29 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.35 | 450.000 | 274.28 |
| 2024-04-29 | 2024-08-05 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 2.05 | 532.500 | 273.41 |
| 2024-08-27 | 2024-12-02 |
CB241220P00275000
CB241220P00280000
|
3 | 280.00 | 275.00 | 2.15 | 435.000 | 273.2 |
| 2025-01-21 | 2025-04-28 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.25 | 345.000 | 294.33 |