| 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 |
CB090718P00030000
CB090718P00035000
|
3 | 35.00 | 30.00 | 2.05 | 607.500 | 44.44 |
| 2009-09-11 | 2010-01-06 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.225 | 75.000 | 48.21 |
| 2010-03-12 | 2010-07-07 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.60 | 240.00 | 53.7 |
| 2010-12-08 | 2011-04-04 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.175 | 610.500 | 65.88 |
| 2011-06-16 | 2011-10-11 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.420 | -97.500 | 70.19 |
| 2011-12-14 | 2012-04-09 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 1.43 | 272.000 | 75.3 |
| 2012-06-13 | 2012-10-08 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.66 | 330.000 | 80.52 |
| 2013-03-13 | 2013-07-08 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.50 | 249.000 | 94.74 |
| 2013-09-17 | 2014-01-13 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 2.155 | 474.000 | 97.1 |
| 2016-04-12 | 2016-08-08 |
CB160819P00115000
CB160819P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 126.48 |
| 2016-10-11 | 2017-02-06 |
CB170217P00115000
CB170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 320.000 | 136.19 |
| 2017-04-12 | 2017-08-07 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 325.000 | 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 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 2.00 | 532.500 | 134.04 |
| 2018-10-09 | 2019-02-04 |
CB190215P00130000
CB190215P00135000
|
3 | 135.00 | 130.00 | 1.775 | 15.000 | 133.21 |
| 2019-04-09 | 2019-08-05 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.625 | 300.000 | 155.4 |
| 2019-09-10 | 2020-01-06 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -172.500 | 153.69 |
| 2020-01-07 | 2020-05-04 |
CB200515P00150000
CB200515P00155000
|
3 | 155.00 | 150.00 | 2.05 | -855.00 | 99.49 |
| 2020-07-14 | 2020-11-09 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 2.05 | 637.500 | 148.88 |
| 2021-01-12 | 2021-05-10 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.10 | 622.500 | 166.71 |
| 2021-07-13 | 2021-11-08 |
CB211119P00155000
CB211119P00160000
|
3 | 160.00 | 155.00 | 2.00 | 577.500 | 188.25 |
| 2022-01-11 | 2022-05-09 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | 322.500 | 204 |
| 2022-07-12 | 2022-11-07 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 2.25 | 622.500 | 210.14 |
| 2023-01-10 | 2023-05-08 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | -550.00 | 201.18 |
| 2023-07-11 | 2023-11-06 |
CB231117P00190000
CB231117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.00 | 222.63 |
| 2024-01-09 | 2024-05-06 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.40 | 727.500 | 274.28 |
| 2024-06-14 | 2024-10-09 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.35 | 630.00 | 301.66 |
| 2024-10-15 | 2025-02-10 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 2.15 | -840.00 | 267.25 |
| 2025-02-11 | 2025-06-09 |
CB250620P00265000
CB250620P00270000
|
3 | 270.00 | 265.00 | 2.05 | 585.00 | 283.82 |