| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-05 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | 225.000 | 49.77 |
| 2009-03-11 | 2009-07-06 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 44.44 |
| 2009-09-09 | 2010-01-04 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 48.21 |
| 2011-03-09 | 2011-07-05 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.925 | 555.000 | 64.57 |
| 2011-09-14 | 2012-01-09 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.21 | 241.000 | 72.67 |
| 2012-03-14 | 2012-07-09 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.940 | 522.000 | 70.78 |
| 2012-12-12 | 2013-04-08 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.320 | 264.000 | 89.03 |
| 2013-06-12 | 2013-10-07 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.735 | 480.000 | 96.97 |
| 2015-09-09 | 2016-01-04 |
CB160115P00090000
CB160115P00095000
|
2 | 95.00 | 90.00 | 1.190 | 238.000 | 109.38 |
| 2016-10-11 | 2017-02-06 |
CB170217P00115000
CB170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 320.000 | 136.19 |
| 2017-04-17 | 2017-08-14 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 145.44 |
| 2017-10-10 | 2018-02-05 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 110.00 | 147 |
| 2018-04-10 | 2018-08-06 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.000 | 134.04 |
| 2018-10-10 | 2019-02-04 |
CB190215P00125000
CB190215P00130000
|
3 | 130.00 | 125.00 | 1.70 | 367.500 | 133.21 |
| 2019-04-10 | 2019-08-05 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 270.000 | 155.4 |
| 2019-09-10 | 2020-01-06 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 215.000 | 153.69 |
| 2020-01-07 | 2020-05-04 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -705.000 | 99.49 |
| 2020-07-14 | 2020-11-09 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 487.500 | 148.88 |
| 2021-01-12 | 2021-05-10 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 166.71 |
| 2021-07-13 | 2021-11-08 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 365.000 | 188.25 |
| 2022-01-11 | 2022-05-09 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.60 | 235.000 | 204 |
| 2022-07-12 | 2022-11-07 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 210.14 |
| 2023-01-10 | 2023-05-08 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | -685.00 | 201.18 |
| 2023-07-11 | 2023-11-06 |
CB231117P00185000
CB231117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 547.500 | 222.63 |
| 2024-01-09 | 2024-05-06 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.00 | 274.28 |
| 2024-06-11 | 2024-10-07 |
CB241018P00255000
CB241018P00260000
|
2 | 260.00 | 255.00 | 1.65 | 305.000 | 301.66 |
| 2024-10-15 | 2025-02-10 |
CB250221P00280000
CB250221P00285000
|
3 | 285.00 | 280.00 | 2.05 | -885.00 | 267.25 |
| 2025-02-11 | 2025-06-09 |
CB250620P00260000
CB250620P00265000
|
3 | 265.00 | 260.00 | 2.00 | 645.00 | 283.82 |