| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.075 | 220.000 | 59.18 |
| 2008-07-09 | 2008-10-14 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | -45.000 | 46.58 |
| 2008-10-14 | 2009-01-20 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.55 | 0 | 49.77 |
| 2009-04-08 | 2009-07-14 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 44.44 |
| 2009-10-07 | 2010-01-12 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.55 | 175.000 | 48.21 |
| 2010-04-07 | 2010-07-13 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 225.000 | 53.7 |
| 2010-07-13 | 2010-10-18 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.05 | 0 | 59.67 |
| 2011-04-11 | 2011-07-18 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 0.925 | 0 | 64.57 |
| 2013-01-09 | 2013-04-16 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.235 | 247.000 | 89.03 |
| 2013-07-10 | 2013-10-15 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.590 | 310.000 | 96.97 |
| 2014-01-08 | 2014-04-15 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.18 | 177.000 | 100.94 |
| 2014-10-13 | 2015-01-20 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.350 | 0 | 111.75 |
| 2015-04-07 | 2015-07-13 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.540 | 307.000 | 104.14 |
| 2016-02-11 | 2016-05-18 |
CB160520P00097500
CB160520P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 125.75 |
| 2018-02-09 | 2018-05-17 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.55 | 150.000 | 133.54 |
| 2018-11-09 | 2019-02-14 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 0.950 | 215.000 | 133.21 |
| 2019-08-07 | 2019-11-12 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 151.29 |
| 2020-02-04 | 2020-05-11 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.05 | -790.00 | 99.49 |
| 2020-05-12 | 2020-08-17 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.00 | 121.92 |
| 2020-08-17 | 2020-11-20 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.25 | 265.000 | 148.88 |
| 2021-02-09 | 2021-05-17 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.20 | 305.000 | 166.71 |
| 2021-05-17 | 2021-08-20 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 186.21 |
| 2021-10-12 | 2022-01-18 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 1.25 | 280.00 | 192.01 |
| 2022-02-08 | 2022-05-16 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.15 | 275.000 | 204 |
| 2022-05-16 | 2022-08-19 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.45 | 250.000 | 200.58 |
| 2022-10-11 | 2023-01-17 |
CB230120P00165000
CB230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 220.43 |
| 2023-02-08 | 2023-05-16 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.975 | -75.000 | 201.18 |
| 2023-08-08 | 2023-11-13 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 165.000 | 222.63 |
| 2024-02-06 | 2024-05-13 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 274.28 |
| 2024-05-13 | 2024-08-16 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 1.45 | 310.000 | 273.41 |
| 2024-09-13 | 2024-12-19 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.25 | -95.000 | 273.2 |
| 2025-02-04 | 2025-05-12 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.35 | 255.000 | 294.33 |
| 2025-05-12 | 2025-08-15 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.10 | 60.000 | 274.21 |