| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.75 | -607.500 | 49.77 |
| 2009-03-20 | 2009-07-15 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 44.44 |
| 2009-09-16 | 2010-01-11 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 270.00 | 48.21 |
| 2010-03-17 | 2010-07-12 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.450 | 275.000 | 53.7 |
| 2010-09-23 | 2011-01-18 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 274.000 | 60.51 |
| 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 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.435 | 287.000 | 72.67 |
| 2012-03-21 | 2012-07-16 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.865 | 495.000 | 70.78 |
| 2012-12-19 | 2013-04-15 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 89.03 |
| 2013-06-19 | 2013-10-14 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.650 | 315.000 | 96.97 |
| 2013-12-20 | 2014-04-16 |
CB140419P00090000
CB140419P00095000
|
3 | 95.00 | 90.00 | 1.935 | -697.500 | 100.94 |
| 2016-01-19 | 2016-05-16 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 125.75 |
| 2016-07-19 | 2016-11-14 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 205.000 | 126.3 |
| 2017-10-17 | 2018-02-12 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.25 | -40.00 | 147 |
| 2018-04-17 | 2018-08-13 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.225 | 230.000 | 134.04 |
| 2018-10-16 | 2019-02-11 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.40 | 295.000 | 133.21 |
| 2019-04-17 | 2019-08-12 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 155.4 |
| 2019-09-17 | 2020-01-13 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -385.000 | 153.69 |
| 2020-01-14 | 2020-05-11 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.275 | -745.000 | 99.49 |
| 2020-07-21 | 2020-11-16 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 517.500 | 148.88 |
| 2021-01-19 | 2021-05-17 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 622.500 | 166.71 |
| 2021-07-20 | 2021-11-15 |
CB211119P00155000
CB211119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 188.25 |
| 2022-01-21 | 2022-05-18 |
CB220520P00180000
CB220520P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 204 |
| 2022-07-19 | 2022-11-14 |
CB221118P00175000
CB221118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 517.500 | 210.14 |
| 2023-01-17 | 2023-05-15 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.80 | -710.00 | 201.18 |
| 2023-07-18 | 2023-11-13 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 265.000 | 222.63 |
| 2024-01-16 | 2024-05-13 |
CB240517P00220000
CB240517P00225000
|
3 | 225.00 | 220.00 | 1.80 | 525.000 | 274.28 |
| 2024-06-18 | 2024-10-14 |
CB241018P00255000
CB241018P00260000
|
3 | 260.00 | 255.00 | 1.85 | 547.500 | 301.66 |
| 2024-10-22 | 2025-02-18 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 1.75 | -1005.00 | 267.25 |
| 2025-02-18 | 2025-06-16 |
CB250620P00255000
CB250620P00260000
|
3 | 260.00 | 255.00 | 1.75 | 420.000 | 283.82 |