| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.75 | -172.500 | 49.77 |
| 2009-03-20 | 2009-06-25 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.275 | 240.000 | 44.44 |
| 2009-09-16 | 2009-12-22 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 97.500 | 48.21 |
| 2010-03-17 | 2010-06-22 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.450 | 225.000 | 53.7 |
| 2010-06-22 | 2010-09-27 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.20 | 235.000 | 59.67 |
| 2010-12-21 | 2011-03-28 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.830 | 288.000 | 65.88 |
| 2011-06-22 | 2011-09-27 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.190 | -42.000 | 70.19 |
| 2012-03-21 | 2012-06-26 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.865 | 243.000 | 70.78 |
| 2012-12-19 | 2013-03-26 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.60 | 319.000 | 89.03 |
| 2013-03-26 | 2013-07-01 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.255 | 73.000 | 94.74 |
| 2013-09-18 | 2013-12-24 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.905 | 544.500 | 97.1 |
| 2013-12-24 | 2014-03-31 |
CB140419P00090000
CB140419P00095000
|
3 | 95.00 | 90.00 | 1.690 | -925.500 | 100.94 |
| 2016-01-19 | 2016-04-25 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.35 | 265.000 | 125.75 |
| 2016-04-25 | 2016-08-01 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 260.000 | 126.48 |
| 2017-10-17 | 2018-01-22 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 115.000 | 147 |
| 2018-01-22 | 2018-04-30 |
CB180518P00140000
CB180518P00145000
|
2 | 145.00 | 140.00 | 1.25 | -620.00 | 133.54 |
| 2018-07-17 | 2018-10-22 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -190.00 | 132.54 |
| 2018-10-22 | 2019-01-28 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 245.000 | 133.21 |
| 2019-04-17 | 2019-07-23 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 155.4 |
| 2019-09-17 | 2019-12-23 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 5.000 | 153.69 |
| 2020-01-14 | 2020-04-20 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.275 | -725.000 | 99.49 |
| 2020-04-21 | 2020-07-27 |
CB200821P00100000
CB200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 260.00 | 121.92 |
| 2020-07-27 | 2020-11-02 |
CB201120P00120000
CB201120P00125000
|
2 | 125.00 | 120.00 | 1.60 | 275.000 | 148.88 |
| 2021-01-19 | 2021-04-26 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 472.500 | 166.71 |
| 2021-04-26 | 2021-08-02 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | 270.000 | 186.21 |
| 2021-09-21 | 2021-12-27 |
CB220121P00165000
CB220121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 547.500 | 192.01 |
| 2022-01-21 | 2022-04-28 |
CB220520P00180000
CB220520P00185000
|
3 | 185.00 | 180.00 | 1.85 | 510.000 | 204 |
| 2022-07-19 | 2022-10-24 |
CB221118P00175000
CB221118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 412.500 | 210.14 |
| 2022-10-24 | 2023-01-30 |
CB230217P00190000
CB230217P00195000
|
3 | 195.00 | 190.00 | 1.70 | -157.500 | 210.61 |
| 2023-02-14 | 2023-05-22 |
CB230616P00200000
CB230616P00210000
|
1 | 210.00 | 200.00 | 3.05 | -420.00 | 194.94 |
| 2023-07-18 | 2023-10-23 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 285.000 | 222.63 |
| 2023-10-23 | 2024-01-29 |
CB240216P00195000
CB240216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 250.9 |
| 2024-02-20 | 2024-05-28 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.65 | 300.00 | 264.6 |
| 2024-06-18 | 2024-09-23 |
CB241018P00255000
CB241018P00260000
|
3 | 260.00 | 255.00 | 1.85 | 547.500 | 301.66 |
| 2024-09-23 | 2024-12-30 |
CB250117P00280000
CB250117P00285000
|
2 | 285.00 | 280.00 | 1.55 | -540.00 | 269.48 |
| 2025-01-15 | 2025-04-22 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | 390.000 | 294.33 |