| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-29 | 2008-07-07 |
CB080719P00050000
CB080719P00055000
|
3 | 55.00 | 50.00 | 2.00 | -765.00 | 49.03 |
| 2008-07-25 | 2008-09-30 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.55 | 192.000 | 46.58 |
| 2008-10-22 | 2008-12-29 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.375 | 225.000 | 49.77 |
| 2009-01-22 | 2009-03-30 |
CB090418P00035000
CB090418P00040000
|
3 | 40.00 | 35.00 | 1.825 | 195.000 | 45.96 |
| 2009-04-22 | 2009-06-29 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.875 | 322.500 | 44.44 |
| 2009-07-22 | 2009-09-28 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.275 | 255.000 | 54.85 |
| 2009-10-21 | 2009-12-28 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.375 | 25.000 | 48.21 |
| 2011-01-25 | 2011-04-04 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.790 | 495.000 | 65.88 |
| 2011-04-20 | 2011-06-27 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.225 | 185.000 | 64.57 |
| 2011-07-27 | 2011-10-03 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.055 | -313.500 | 70.19 |
| 2011-10-26 | 2012-01-03 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.185 | 213.000 | 72.67 |
| 2012-01-25 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.46 | 93.000 | 75.3 |
| 2012-04-26 | 2012-07-02 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.01 | 58.500 | 70.78 |
| 2012-07-25 | 2012-10-01 |
CB121020P00065000
CB121020P00070000
|
3 | 70.00 | 65.00 | 1.850 | 547.500 | 80.52 |
| 2013-01-23 | 2013-04-01 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.42 | 277.000 | 89.03 |
| 2013-07-24 | 2013-09-30 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.355 | 243.000 | 96.97 |
| 2013-10-24 | 2013-12-30 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.045 | 198.000 | 97.1 |
| 2014-01-24 | 2014-04-01 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.515 | 292.000 | 100.94 |
| 2016-02-25 | 2016-05-02 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.40 | 165.000 | 125.75 |
| 2017-11-22 | 2018-01-29 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 210.000 | 147 |
| 2018-02-22 | 2018-04-30 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.45 | -325.000 | 133.54 |
| 2018-05-23 | 2018-07-30 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.275 | 250.000 | 134.04 |
| 2018-11-20 | 2019-01-28 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.525 | 105.000 | 133.21 |
| 2019-05-22 | 2019-07-29 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.375 | 240.000 | 155.4 |
| 2019-08-23 | 2019-10-29 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | -50.00 | 151.29 |
| 2020-02-18 | 2020-04-27 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.50 | -680.00 | 99.49 |
| 2020-05-26 | 2020-08-03 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.30 | 230.00 | 121.92 |
| 2020-08-25 | 2020-11-02 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 450.000 | 148.88 |
| 2020-11-24 | 2021-02-01 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | -240.00 | 164.7 |
| 2021-02-23 | 2021-05-03 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | 270.00 | 166.71 |
| 2021-05-25 | 2021-08-02 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.50 | 240.000 | 186.21 |
| 2021-08-24 | 2021-11-01 |
CB211119P00175000
CB211119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 275.000 | 188.25 |
| 2021-11-01 | 2022-01-07 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 245.000 | 192.01 |
| 2022-02-22 | 2022-05-02 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.60 | 155.000 | 204 |
| 2022-05-24 | 2022-08-01 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | -530.00 | 200.58 |
| 2022-08-23 | 2022-10-31 |
CB221118P00185000
CB221118P00190000
|
2 | 190.00 | 185.00 | 1.55 | 290.00 | 210.14 |
| 2022-10-31 | 2023-01-06 |
CB230120P00200000
CB230120P00210000
|
1 | 210.00 | 200.00 | 2.95 | 292.500 | 220.43 |
| 2023-02-21 | 2023-05-01 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0.00 | 201.18 |
| 2023-05-23 | 2023-07-31 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 199.9 |
| 2023-08-22 | 2023-10-30 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 305.000 | 222.63 |
| 2024-02-20 | 2024-04-29 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.55 | 140.000 | 274.28 |
| 2024-05-21 | 2024-07-29 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.30 | 180.00 | 273.41 |
| 2024-08-20 | 2024-10-28 |
CB241115P00260000
CB241115P00265000
|
2 | 265.00 | 260.00 | 1.60 | 260.000 | 288 |
| 2024-10-28 | 2025-01-03 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 1.70 | -885.00 | 269.48 |
| 2025-02-19 | 2025-04-28 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.60 | 600.000 | 294.33 |
| 2025-05-20 | 2025-07-28 |
CB250815P00280000
CB250815P00285000
|
2 | 285.00 | 280.00 | 1.65 | -600.00 | 274.21 |