| 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 |
| 2009-03-11 | 2009-06-16 |
CB090718P00030000
CB090718P00035000
|
3 | 35.00 | 30.00 | 2.05 | 547.500 | 44.44 |
| 2009-09-11 | 2009-12-17 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.225 | 60.000 | 48.21 |
| 2010-03-12 | 2010-06-17 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.60 | 245.000 | 53.7 |
| 2010-12-08 | 2011-03-15 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.175 | 34.500 | 65.88 |
| 2011-03-15 | 2011-06-20 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 2.210 | 537.000 | 64.57 |
| 2011-06-21 | 2011-09-26 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.42 | -585.000 | 70.19 |
| 2011-12-14 | 2012-03-20 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 1.43 | 263.000 | 75.3 |
| 2012-06-13 | 2012-09-18 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.66 | 302.000 | 80.52 |
| 2013-03-13 | 2013-06-18 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.50 | 199.000 | 94.74 |
| 2013-06-18 | 2013-09-23 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 2.36 | 367.500 | 96.97 |
| 2016-04-12 | 2016-07-18 |
CB160819P00115000
CB160819P00120000
|
3 | 120.00 | 115.00 | 2.20 | 592.500 | 126.48 |
| 2016-07-18 | 2016-10-24 |
CB161118P00125000
CB161118P00130000
|
3 | 130.00 | 125.00 | 1.80 | -645.00 | 126.3 |
| 2017-01-10 | 2017-04-17 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 472.500 | 138.48 |
| 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 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 2.00 | -22.500 | 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 |
CB190517P00120000
CB190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 144.99 |
| 2019-04-15 | 2019-07-22 |
CB190816P00135000
CB190816P00140000
|
3 | 140.00 | 135.00 | 2.05 | 540.00 | 155.4 |
| 2019-09-10 | 2019-12-16 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -352.500 | 153.69 |
| 2020-01-07 | 2020-04-13 |
CB200515P00150000
CB200515P00155000
|
3 | 155.00 | 150.00 | 2.05 | -795.00 | 99.49 |
| 2020-04-14 | 2020-07-20 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 2.40 | 450.00 | 121.92 |
| 2020-07-20 | 2020-10-26 |
CB201120P00130000
CB201120P00135000
|
3 | 135.00 | 130.00 | 2.30 | -450.00 | 148.88 |
| 2021-01-12 | 2021-04-19 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.10 | 345.000 | 166.71 |
| 2021-04-19 | 2021-07-26 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 427.500 | 186.21 |
| 2021-09-14 | 2021-12-20 |
CB220121P00175000
CB220121P00180000
|
3 | 180.00 | 175.00 | 2.30 | 307.500 | 192.01 |
| 2022-01-11 | 2022-04-18 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | 405.000 | 204 |
| 2022-04-18 | 2022-07-25 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.70 | -595.00 | 200.58 |
| 2022-09-13 | 2022-12-19 |
CB230120P00190000
CB230120P00195000
|
3 | 195.00 | 190.00 | 2.15 | 555.00 | 220.43 |
| 2023-01-10 | 2023-04-17 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | -595.00 | 201.18 |
| 2023-04-17 | 2023-07-24 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 2.15 | 165.00 | 199.9 |
| 2023-08-08 | 2023-11-13 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.000 | 220.07 |
| 2024-01-09 | 2024-04-15 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.40 | 547.500 | 274.28 |
| 2024-04-15 | 2024-07-22 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 2.45 | 532.500 | 273.41 |
| 2024-08-13 | 2024-11-18 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 2.40 | 540.000 | 273.2 |
| 2025-01-08 | 2025-04-15 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.35 | 382.500 | 294.33 |
| 2025-05-13 | 2025-08-18 |
CB250919P00280000
CB250919P00290000
|
1 | 290.00 | 280.00 | 4.05 | -400.00 | 0 |