| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 46.58 |
| 2009-04-15 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 44.44 |
| 2009-07-20 | 2009-10-19 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 54.85 |
| 2009-10-19 | 2010-01-19 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.20 | -358.00 | 48.21 |
| 2010-07-16 | 2010-10-18 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 59.67 |
| 2011-04-13 | 2011-07-18 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.02 | 0 | 64.57 |
| 2011-10-20 | 2012-01-23 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.645 | 0 | 72.67 |
| 2012-04-18 | 2012-07-23 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 70.78 |
| 2013-01-16 | 2013-04-22 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 1.99 | 0 | 89.03 |
| 2013-07-22 | 2013-10-21 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 1.815 | 0 | 96.97 |
| 2013-10-21 | 2014-01-21 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 2.200 | 0 | 97.1 |
| 2016-01-12 | 2016-04-15 |
CB160415P00105000
CB160415P00110000
|
2 | 110.00 | 105.00 | 1.61 | 322.000 | 120.56 |
| 2018-02-13 | 2018-05-18 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.30 | -720.00 | 133.54 |
| 2018-05-18 | 2018-08-17 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 134.04 |
| 2018-11-13 | 2019-02-15 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 133.21 |
| 2019-02-15 | 2019-05-17 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 144.99 |
| 2019-08-13 | 2019-11-15 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.45 | -460.00 | 151.29 |
| 2019-11-19 | 2020-02-21 |
CB200221P00145000
CB200221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 255.000 | 163.75 |
| 2020-05-19 | 2020-08-21 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | 315.000 | 121.92 |
| 2020-08-21 | 2020-11-20 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 305.000 | 148.88 |
| 2020-11-20 | 2021-02-19 |
CB210219P00140000
CB210219P00145000
|
3 | 145.00 | 140.00 | 1.95 | 667.500 | 164.7 |
| 2021-02-19 | 2021-05-21 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 166.71 |
| 2021-05-21 | 2021-08-20 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 186.21 |
| 2021-08-20 | 2021-11-19 |
CB211119P00175000
CB211119P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 188.25 |
| 2021-11-19 | 2022-02-18 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 204.71 |
| 2022-02-18 | 2022-05-20 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 204 |
| 2022-05-20 | 2022-08-19 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.55 | 270.000 | 200.58 |
| 2022-08-19 | 2022-11-18 |
CB221118P00190000
CB221118P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 210.14 |
| 2022-11-18 | 2023-02-17 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 210.61 |
| 2023-02-17 | 2023-05-19 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | 245.000 | 201.18 |
| 2023-05-19 | 2023-08-18 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.30 | 250.000 | 199.9 |
| 2023-08-18 | 2023-11-17 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 320.000 | 222.63 |
| 2023-11-17 | 2024-02-16 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 2.75 | 272.500 | 250.9 |
| 2024-02-16 | 2024-05-17 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.55 | 315.000 | 274.28 |
| 2024-05-17 | 2024-08-16 |
CB240816P00265000
CB240816P00270000
|
2 | 270.00 | 265.00 | 1.45 | 260.000 | 273.41 |
| 2024-08-19 | 2024-11-15 |
CB241115P00265000
CB241115P00270000
|
3 | 270.00 | 265.00 | 2.10 | 630.000 | 288 |
| 2024-11-20 | 2025-02-21 |
CB250221P00275000
CB250221P00280000
|
2 | 280.00 | 275.00 | 1.65 | -740.00 | 267.25 |
| 2025-03-18 | 2025-06-20 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 1.70 | -982.500 | 283.82 |