| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-06-23 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.575 | 5.000 | 44.44 |
| 2009-09-16 | 2009-12-22 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 97.500 | 48.21 |
| 2009-12-22 | 2010-03-29 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 2.10 | 592.500 | 52.62 |
| 2010-06-22 | 2010-09-27 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.20 | 235.000 | 59.67 |
| 2010-12-15 | 2011-03-22 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.02 | 220.500 | 65.88 |
| 2011-03-22 | 2011-06-27 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.755 | 436.500 | 64.57 |
| 2011-09-21 | 2011-12-27 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 2.325 | 691.500 | 72.67 |
| 2011-12-27 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.630 | 127.000 | 75.3 |
| 2012-06-21 | 2012-09-26 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.470 | 268.000 | 80.52 |
| 2013-03-20 | 2013-06-25 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.365 | -211.000 | 94.74 |
| 2016-01-19 | 2016-04-25 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 472.500 | 125.75 |
| 2016-04-25 | 2016-08-01 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 260.000 | 126.48 |
| 2017-01-17 | 2017-04-24 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 465.000 | 138.48 |
| 2017-07-18 | 2017-10-23 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 457.500 | 148.63 |
| 2017-10-23 | 2018-01-29 |
CB180216P00150000
CB180216P00155000
|
3 | 155.00 | 150.00 | 1.825 | -15.000 | 147 |
| 2018-04-17 | 2018-07-23 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.75 | -45.000 | 134.04 |
| 2018-07-23 | 2018-10-29 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 2.15 | -735.00 | 132.54 |
| 2019-01-15 | 2019-04-22 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 260.000 | 144.99 |
| 2019-04-22 | 2019-07-29 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.40 | 230.00 | 155.4 |
| 2019-09-17 | 2019-12-23 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | -480.00 | 153.69 |
| 2020-01-14 | 2020-04-20 |
CB200515P00145000
CB200515P00150000
|
3 | 150.00 | 145.00 | 1.75 | -855.00 | 99.49 |
| 2020-04-21 | 2020-07-27 |
CB200821P00110000
CB200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | 570.000 | 121.92 |
| 2020-09-18 | 2020-12-24 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 577.500 | 155.19 |
| 2021-01-19 | 2021-04-26 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 525.000 | 166.71 |
| 2021-04-26 | 2021-08-02 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 2.10 | 382.500 | 186.21 |
| 2021-09-21 | 2021-12-27 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 2.15 | 630.00 | 192.01 |
| 2022-01-18 | 2022-04-25 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | 367.500 | 204 |
| 2022-04-25 | 2022-08-01 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 4.40 | -615.00 | 200.58 |
| 2022-09-20 | 2022-12-27 |
CB230120P00185000
CB230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 585.00 | 220.43 |
| 2023-01-17 | 2023-04-24 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.80 | -630.00 | 201.18 |
| 2023-04-24 | 2023-07-31 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.90 | 315.00 | 199.9 |
| 2023-08-15 | 2023-11-20 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 562.500 | 220.07 |
| 2024-01-16 | 2024-04-22 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.15 | 570.000 | 274.28 |
| 2024-04-22 | 2024-07-29 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.30 | 637.500 | 273.41 |
| 2024-08-20 | 2024-11-25 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 2.20 | 480.000 | 273.2 |
| 2025-01-14 | 2025-04-21 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 1.70 | 135.00 | 294.33 |
| 2025-04-21 | 2025-07-28 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.15 | -750.00 | 274.21 |