| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 44.44 |
| 2009-09-16 | 2010-01-19 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | -537.00 | 48.21 |
| 2010-03-17 | 2010-07-19 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 53.7 |
| 2010-09-23 | 2011-01-24 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 0 | 60.51 |
| 2011-03-16 | 2011-07-18 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 2.145 | 0 | 64.57 |
| 2011-09-21 | 2012-01-23 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 2.325 | 0 | 72.67 |
| 2012-03-27 | 2012-07-23 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.900 | 0 | 70.78 |
| 2013-03-20 | 2013-07-22 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.365 | 0 | 94.74 |
| 2016-01-19 | 2016-05-20 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 125.75 |
| 2016-07-19 | 2016-11-18 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 126.3 |
| 2017-01-17 | 2017-05-19 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 138.48 |
| 2017-07-18 | 2017-11-17 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 148.63 |
| 2018-01-16 | 2018-05-18 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | -960.00 | 133.54 |
| 2018-07-17 | 2018-11-16 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 132.54 |
| 2019-01-15 | 2019-05-17 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 144.99 |
| 2019-07-16 | 2019-11-15 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 151.29 |
| 2020-01-14 | 2020-05-15 |
CB200515P00145000
CB200515P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1110.00 | 99.49 |
| 2020-07-21 | 2020-11-20 |
CB201120P00130000
CB201120P00135000
|
3 | 135.00 | 130.00 | 2.10 | 510.000 | 148.88 |
| 2021-01-19 | 2021-05-21 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 667.500 | 166.71 |
| 2021-07-20 | 2021-11-19 |
CB211119P00160000
CB211119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 637.500 | 188.25 |
| 2022-01-18 | 2022-05-20 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 204 |
| 2022-07-19 | 2022-11-18 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 2.00 | 105.00 | 210.14 |
| 2023-01-17 | 2023-05-19 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.80 | -750.00 | 201.18 |
| 2023-07-18 | 2023-11-17 |
CB231117P00190000
CB231117P00195000
|
3 | 195.00 | 190.00 | 2.05 | 630.000 | 222.63 |
| 2024-01-16 | 2024-05-17 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.15 | 645.000 | 274.28 |
| 2024-06-18 | 2024-10-18 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.05 | 532.500 | 301.66 |
| 2024-10-22 | 2025-02-21 |
CB250221P00295000
CB250221P00300000
|
3 | 300.00 | 295.00 | 2.25 | -720.00 | 267.25 |
| 2025-02-21 | 2025-06-20 |
CB250620P00265000
CB250620P00270000
|
3 | 270.00 | 265.00 | 2.35 | 705.000 | 283.82 |