| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | 184.500 | 49.77 |
| 2008-12-16 | 2009-03-23 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.10 | -540.00 | 45.96 |
| 2009-06-10 | 2009-09-15 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.70 | 495.000 | 54.85 |
| 2009-09-15 | 2009-12-21 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.05 | 180.00 | 48.21 |
| 2011-03-09 | 2011-06-14 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.925 | 508.500 | 64.57 |
| 2011-06-15 | 2011-09-20 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.205 | -17.000 | 70.19 |
| 2011-09-20 | 2011-12-27 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 1.750 | 519.000 | 72.67 |
| 2012-03-14 | 2012-06-19 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.940 | 385.500 | 70.78 |
| 2012-12-12 | 2013-03-19 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.320 | 261.000 | 89.03 |
| 2013-03-19 | 2013-06-24 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.585 | -221.000 | 94.74 |
| 2013-09-11 | 2013-12-17 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.31 | 231.000 | 97.1 |
| 2015-09-09 | 2015-12-15 |
CB160115P00090000
CB160115P00095000
|
2 | 95.00 | 90.00 | 1.190 | 208.000 | 109.38 |
| 2016-10-11 | 2017-01-17 |
CB170217P00115000
CB170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 287.000 | 136.19 |
| 2017-04-17 | 2017-07-24 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.425 | 270.000 | 145.44 |
| 2017-10-10 | 2018-01-16 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | -10.00 | 147 |
| 2018-04-10 | 2018-07-16 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.40 | 120.000 | 134.04 |
| 2018-07-16 | 2018-10-22 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | -200.00 | 132.54 |
| 2019-01-08 | 2019-04-15 |
CB190517P00115000
CB190517P00120000
|
2 | 120.00 | 115.00 | 1.225 | 235.000 | 144.99 |
| 2019-04-15 | 2019-07-22 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.325 | 235.000 | 155.4 |
| 2019-09-10 | 2019-12-16 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 30.000 | 153.69 |
| 2020-01-07 | 2020-04-13 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -635.000 | 99.49 |
| 2020-04-15 | 2020-07-21 |
CB200821P00105000
CB200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 450.00 | 121.92 |
| 2020-09-08 | 2020-12-14 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | 592.500 | 155.19 |
| 2021-01-12 | 2021-04-19 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 390.000 | 166.71 |
| 2021-04-19 | 2021-07-26 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.60 | 250.00 | 186.21 |
| 2021-09-14 | 2021-12-20 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | 270.000 | 192.01 |
| 2022-01-11 | 2022-04-18 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.60 | 255.000 | 204 |
| 2022-04-18 | 2022-07-25 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | -490.00 | 200.58 |
| 2022-09-13 | 2022-12-19 |
CB230120P00180000
CB230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 220.43 |
| 2023-01-10 | 2023-04-17 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | -620.00 | 201.18 |
| 2023-04-17 | 2023-07-24 |
CB230818P00190000
CB230818P00195000
|
3 | 195.00 | 190.00 | 1.75 | 247.500 | 199.9 |
| 2023-08-08 | 2023-11-13 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 1.45 | 275.000 | 220.07 |
| 2024-01-09 | 2024-04-15 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 1.60 | 270.00 | 274.28 |
| 2024-04-15 | 2024-07-22 |
CB240816P00235000
CB240816P00240000
|
3 | 240.00 | 235.00 | 1.70 | 442.500 | 273.41 |
| 2024-08-13 | 2024-11-18 |
CB241220P00260000
CB241220P00265000
|
3 | 265.00 | 260.00 | 1.80 | 457.500 | 273.2 |
| 2025-01-07 | 2025-04-14 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | 337.500 | 294.33 |
| 2025-05-13 | 2025-08-18 |
CB250919P00270000
CB250919P00280000
|
1 | 280.00 | 270.00 | 2.90 | -255.00 | 0 |