| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-10-02 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 40.000 | 46.58 |
| 2008-10-16 | 2009-01-02 |
CB090117P00035000
CB090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | 532.500 | 49.77 |
| 2009-04-15 | 2009-07-01 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.35 | 145.000 | 44.44 |
| 2009-07-15 | 2009-09-30 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 54.85 |
| 2009-10-14 | 2009-12-30 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.250 | 70.000 | 48.21 |
| 2010-07-16 | 2010-10-01 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.225 | 238.000 | 59.67 |
| 2011-04-13 | 2011-06-29 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.02 | 179.000 | 64.57 |
| 2011-10-20 | 2012-01-05 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.645 | 314.000 | 72.67 |
| 2012-01-20 | 2012-04-09 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.320 | 6.000 | 75.3 |
| 2012-04-18 | 2012-07-05 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.475 | 279.000 | 70.78 |
| 2013-01-16 | 2013-04-03 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 1.99 | 588.000 | 89.03 |
| 2013-07-22 | 2013-10-07 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 1.815 | 46.500 | 96.97 |
| 2013-10-16 | 2014-01-02 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.410 | 274.000 | 97.1 |
| 2014-01-16 | 2014-04-03 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.640 | 98.000 | 100.94 |
| 2016-01-12 | 2016-03-29 |
CB160415P00105000
CB160415P00110000
|
2 | 110.00 | 105.00 | 1.61 | 322.00 | 120.56 |
| 2018-02-13 | 2018-05-01 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.30 | -345.000 | 133.54 |
| 2018-05-18 | 2018-08-03 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.425 | 290.000 | 134.04 |
| 2018-08-14 | 2018-10-30 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.375 | -325.000 | 132.54 |
| 2018-11-13 | 2019-01-29 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 245.000 | 133.21 |
| 2019-02-12 | 2019-04-30 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | 300.00 | 144.99 |
| 2019-05-15 | 2019-07-31 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 300.00 | 155.4 |
| 2019-08-13 | 2019-10-29 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.45 | -430.00 | 151.29 |
| 2019-11-19 | 2020-02-04 |
CB200221P00145000
CB200221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 160.000 | 163.75 |
| 2020-02-11 | 2020-04-28 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.375 | -675.000 | 99.49 |
| 2020-05-19 | 2020-08-04 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | 285.000 | 121.92 |
| 2020-08-18 | 2020-11-03 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 260.00 | 148.88 |
| 2020-11-17 | 2021-02-02 |
CB210219P00140000
CB210219P00145000
|
3 | 145.00 | 140.00 | 1.70 | 217.500 | 164.7 |
| 2021-02-16 | 2021-05-04 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.80 | 570.000 | 166.71 |
| 2021-05-18 | 2021-08-03 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.60 | 295.000 | 186.21 |
| 2021-08-17 | 2021-11-02 |
CB211119P00175000
CB211119P00180000
|
3 | 180.00 | 175.00 | 1.75 | 412.500 | 188.25 |
| 2021-11-16 | 2022-02-01 |
CB220218P00180000
CB220218P00185000
|
2 | 185.00 | 180.00 | 1.50 | 250.000 | 204.71 |
| 2022-02-15 | 2022-05-03 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.55 | 195.000 | 204 |
| 2022-05-17 | 2022-08-02 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.35 | -750.00 | 200.58 |
| 2022-08-16 | 2022-11-01 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 210.14 |
| 2022-11-15 | 2023-01-31 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 1.45 | 255.000 | 210.61 |
| 2023-02-14 | 2023-05-02 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.95 | -345.00 | 201.18 |
| 2023-05-16 | 2023-08-01 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.55 | 235.000 | 199.9 |
| 2023-08-15 | 2023-10-31 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.000 | 222.63 |
| 2023-11-16 | 2024-02-01 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 305.00 | 250.9 |
| 2024-02-13 | 2024-04-30 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 1.85 | 307.500 | 274.28 |
| 2024-05-14 | 2024-07-30 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 1.75 | 517.500 | 273.41 |
| 2024-08-13 | 2024-10-29 |
CB241115P00260000
CB241115P00265000
|
3 | 265.00 | 260.00 | 1.80 | 307.500 | 288 |
| 2024-11-20 | 2025-02-05 |
CB250221P00275000
CB250221P00280000
|
2 | 280.00 | 275.00 | 1.65 | -330.00 | 267.25 |
| 2025-02-11 | 2025-04-29 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | 495.000 | 294.33 |
| 2025-05-13 | 2025-07-29 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 1.90 | -450.00 | 274.21 |