| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.10 | 215.000 | 49.03 |
| 2008-09-10 | 2009-01-15 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | -125.000 | 49.77 |
| 2009-03-11 | 2009-07-16 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 44.44 |
| 2009-09-09 | 2010-01-14 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 48.21 |
| 2011-03-15 | 2011-07-18 |
CB110716P00050000
CB110716P00055000
|
2 | 55.00 | 50.00 | 1.080 | 0 | 64.57 |
| 2011-09-14 | 2012-01-19 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.21 | 242.000 | 72.67 |
| 2012-03-14 | 2012-07-19 |
CB120721P00060000
CB120721P00065000
|
2 | 65.00 | 60.00 | 0.895 | 179.000 | 70.78 |
| 2012-12-12 | 2013-04-18 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.320 | 264.000 | 89.03 |
| 2013-09-11 | 2014-01-16 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.31 | 257.000 | 97.1 |
| 2014-03-12 | 2014-07-17 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.410 | 282.000 | 104.08 |
| 2014-12-15 | 2015-04-17 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 110.14 |
| 2015-06-10 | 2015-10-15 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.655 | 331.000 | 108.95 |
| 2018-07-11 | 2018-11-15 |
CB181116P00120000
CB181116P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 132.54 |
| 2019-01-08 | 2019-05-15 |
CB190517P00110000
CB190517P00115000
|
2 | 115.00 | 110.00 | 0.925 | 190.000 | 144.99 |
| 2019-09-10 | 2020-01-15 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 200.000 | 153.69 |
| 2020-04-15 | 2020-08-20 |
CB200821P00095000
CB200821P00100000
|
2 | 100.00 | 95.00 | 1.25 | 255.000 | 121.92 |
| 2020-09-08 | 2021-01-13 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 155.19 |
| 2021-01-13 | 2021-05-20 |
CB210521P00140000
CB210521P00145000
|
2 | 145.00 | 140.00 | 1.45 | 550.00 | 166.71 |
| 2021-07-13 | 2021-11-17 |
CB211119P00145000
CB211119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 255.000 | 188.25 |
| 2022-01-11 | 2022-05-18 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 204 |
| 2022-07-12 | 2022-11-16 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.15 | 235.000 | 210.14 |
| 2023-01-11 | 2023-05-18 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.10 | -702.500 | 201.18 |
| 2023-07-11 | 2023-11-15 |
CB231117P00175000
CB231117P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.000 | 222.63 |
| 2024-01-09 | 2024-05-15 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 1.25 | 250.000 | 274.28 |
| 2024-06-11 | 2024-10-16 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.15 | 215.000 | 301.66 |
| 2024-10-16 | 2025-02-20 |
CB250221P00270000
CB250221P00275000
|
2 | 275.00 | 270.00 | 1.20 | -660.00 | 267.25 |
| 2025-04-09 | 2025-08-14 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.55 | 305.000 | 274.21 |