| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.075 | 0 | 59.18 |
| 2008-07-09 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 46.58 |
| 2009-01-07 | 2009-04-20 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 45.96 |
| 2009-07-08 | 2009-10-19 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.90 | 0 | 54.85 |
| 2010-04-07 | 2010-07-19 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 53.7 |
| 2011-04-11 | 2011-07-18 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 0.925 | 0 | 64.57 |
| 2013-01-09 | 2013-04-22 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.235 | 0 | 89.03 |
| 2013-07-10 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.590 | 0 | 96.97 |
| 2014-01-08 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.18 | 0 | 100.94 |
| 2014-10-13 | 2015-01-20 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.350 | 0 | 111.75 |
| 2015-04-07 | 2015-07-17 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.540 | 308.000 | 104.14 |
| 2016-02-11 | 2016-05-20 |
CB160520P00097500
CB160520P00100000
|
4 | 100.00 | 97.50 | 0.475 | 210.000 | 125.75 |
| 2018-02-09 | 2018-05-18 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.55 | 25.000 | 133.54 |
| 2018-11-09 | 2019-02-15 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 0.950 | 215.000 | 133.21 |
| 2019-08-07 | 2019-11-15 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 240.000 | 151.29 |
| 2020-02-04 | 2020-05-15 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.05 | -710.00 | 99.49 |
| 2020-05-15 | 2020-08-21 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.000 | 121.92 |
| 2020-10-06 | 2021-01-15 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 230.00 | 155.19 |
| 2021-02-09 | 2021-05-21 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 166.71 |
| 2021-08-11 | 2021-11-19 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 188.25 |
| 2022-02-08 | 2022-05-20 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.15 | 235.000 | 204 |
| 2022-08-09 | 2022-11-18 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.05 | -200.00 | 210.14 |
| 2023-02-08 | 2023-05-19 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.975 | 210.000 | 201.18 |
| 2023-08-08 | 2023-11-17 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 222.63 |
| 2024-02-06 | 2024-05-17 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 274.28 |
| 2024-07-09 | 2024-10-18 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 1.10 | 225.000 | 301.66 |
| 2024-11-12 | 2025-02-21 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.25 | -300.000 | 267.25 |
| 2025-03-12 | 2025-06-20 |
CB250620P00265000
CB250620P00270000
|
2 | 270.00 | 265.00 | 1.25 | 250.000 | 283.82 |