| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-15 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | -840.000 | 49.77 |
| 2009-03-11 | 2009-07-16 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 44.44 |
| 2009-09-09 | 2010-01-14 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 48.21 |
| 2011-03-09 | 2011-07-14 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.925 | 573.000 | 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 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.940 | 577.500 | 70.78 |
| 2012-12-12 | 2013-04-18 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.320 | 264.000 | 89.03 |
| 2013-06-12 | 2013-10-17 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.735 | 522.000 | 96.97 |
| 2015-09-09 | 2016-01-14 |
CB160115P00090000
CB160115P00095000
|
2 | 95.00 | 90.00 | 1.190 | 178.000 | 109.38 |
| 2016-10-11 | 2017-02-15 |
CB170217P00115000
CB170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 136.19 |
| 2017-04-17 | 2017-08-18 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 145.44 |
| 2017-10-10 | 2018-02-14 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 255.000 | 147 |
| 2018-04-10 | 2018-08-15 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.40 | 265.000 | 134.04 |
| 2018-10-10 | 2019-02-14 |
CB190215P00125000
CB190215P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 133.21 |
| 2019-04-10 | 2019-08-15 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 230.000 | 155.4 |
| 2019-09-10 | 2020-01-15 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -385.000 | 153.69 |
| 2020-04-15 | 2020-08-20 |
CB200821P00105000
CB200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 121.92 |
| 2020-09-08 | 2021-01-13 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 155.19 |
| 2021-01-13 | 2021-05-20 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.55 | 505.000 | 166.71 |
| 2021-07-13 | 2021-11-17 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 310.000 | 188.25 |
| 2022-01-11 | 2022-05-18 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.60 | 325.000 | 204 |
| 2022-07-12 | 2022-11-16 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | 532.500 | 210.14 |
| 2023-01-10 | 2023-05-17 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | -640.00 | 201.18 |
| 2023-07-11 | 2023-11-15 |
CB231117P00185000
CB231117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 412.500 | 222.63 |
| 2024-01-09 | 2024-05-15 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 1.60 | 300.000 | 274.28 |
| 2024-06-11 | 2024-10-16 |
CB241018P00255000
CB241018P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.000 | 301.66 |
| 2024-10-16 | 2025-02-20 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 2.05 | -900.00 | 267.25 |
| 2025-04-08 | 2025-08-13 |
CB250815P00265000
CB250815P00270000
|
3 | 270.00 | 265.00 | 2.15 | 667.500 | 274.21 |