| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 190.000 | 49.03 |
| 2008-09-17 | 2009-01-12 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0.000 | 49.77 |
| 2009-06-17 | 2009-10-12 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 1.000 | 200.000 | 54.85 |
| 2011-03-17 | 2011-07-12 |
CB110716P00050000
CB110716P00055000
|
2 | 55.00 | 50.00 | 1.070 | 213.000 | 64.57 |
| 2011-09-21 | 2012-01-17 |
CB120121P00045000
CB120121P00050000
|
2 | 50.00 | 45.00 | 0.840 | 168.000 | 72.67 |
| 2012-03-22 | 2012-07-17 |
CB120721P00060000
CB120721P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 70.78 |
| 2012-12-19 | 2013-04-15 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.765 | 153.000 | 89.03 |
| 2013-06-20 | 2013-10-15 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.16 | 230.000 | 96.97 |
| 2013-12-18 | 2014-04-14 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.245 | 110.000 | 100.94 |
| 2014-12-16 | 2015-04-13 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.545 | 259.000 | 110.14 |
| 2015-06-16 | 2015-10-12 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.290 | 252.000 | 108.95 |
| 2016-01-25 | 2016-05-20 |
CB160520P00097500
CB160520P00100000
|
5 | 100.00 | 97.50 | 0.800 | 425.000 | 125.75 |
| 2018-10-22 | 2019-02-15 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.125 | 250.000 | 133.21 |
| 2019-09-19 | 2020-01-14 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 125.000 | 153.69 |
| 2020-04-22 | 2020-08-17 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 121.92 |
| 2020-09-15 | 2021-01-11 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 260.000 | 155.19 |
| 2021-01-19 | 2021-05-17 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 166.71 |
| 2021-07-20 | 2021-11-15 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 188.25 |
| 2022-01-18 | 2022-05-16 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 1.20 | 270.000 | 204 |
| 2022-07-19 | 2022-11-14 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.10 | 195.000 | 210.14 |
| 2023-02-14 | 2023-06-12 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | -740.00 | 194.94 |
| 2023-07-18 | 2023-11-13 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 222.63 |
| 2024-01-16 | 2024-05-13 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 1.10 | 220.00 | 274.28 |
| 2024-06-18 | 2024-10-14 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.15 | 210.000 | 301.66 |
| 2024-10-22 | 2025-02-18 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.75 | -1170.00 | 267.25 |
| 2025-02-19 | 2025-06-16 |
CB250620P00250000
CB250620P00255000
|
2 | 255.00 | 250.00 | 1.35 | 270.000 | 283.82 |