| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-16 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | -290.000 | 46.58 |
| 2009-01-07 | 2009-04-14 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.85 | -330.00 | 45.96 |
| 2009-04-14 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 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 |
| 2011-01-05 | 2011-04-12 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.620 | 308.000 | 65.88 |
| 2011-04-12 | 2011-07-18 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.055 | 0 | 64.57 |
| 2011-07-18 | 2011-10-24 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.29 | 0 | 70.19 |
| 2012-04-11 | 2012-07-17 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.715 | 498.000 | 70.78 |
| 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 |
| 2013-10-15 | 2014-01-21 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.795 | 0 | 97.1 |
| 2016-02-09 | 2016-05-16 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 125.75 |
| 2017-02-13 | 2017-05-19 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.400 | 280.000 | 138.48 |
| 2017-11-07 | 2018-02-12 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.275 | -35.000 | 147 |
| 2018-02-12 | 2018-05-18 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.40 | -700.00 | 133.54 |
| 2018-08-07 | 2018-11-12 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.35 | -660.00 | 132.54 |
| 2018-11-12 | 2019-02-15 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 133.21 |
| 2019-05-07 | 2019-08-12 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 245.000 | 155.4 |
| 2019-10-08 | 2020-01-13 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.325 | 140.000 | 153.69 |
| 2020-02-06 | 2020-05-13 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.475 | -735.000 | 99.49 |
| 2020-05-13 | 2020-08-18 |
CB200821P00090000
CB200821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 532.500 | 121.92 |
| 2020-10-06 | 2021-01-11 |
CB210115P00105000
CB210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 155.19 |
| 2021-02-09 | 2021-05-17 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 166.71 |
| 2021-05-17 | 2021-08-20 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 186.21 |
| 2021-10-12 | 2022-01-18 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.60 | 285.000 | 192.01 |
| 2022-02-08 | 2022-05-16 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | 390.00 | 204 |
| 2022-05-16 | 2022-08-19 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 425.000 | 200.58 |
| 2022-10-11 | 2023-01-17 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 220.43 |
| 2023-02-07 | 2023-05-15 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.75 | -557.500 | 201.18 |
| 2023-05-15 | 2023-08-18 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.000 | 199.9 |
| 2023-09-05 | 2023-12-11 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 1.45 | 350.000 | 220.07 |
| 2024-02-06 | 2024-05-13 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 1.70 | 495.000 | 274.28 |
| 2024-05-13 | 2024-08-16 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 1.35 | 270.000 | 273.41 |
| 2024-09-10 | 2024-12-16 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.60 | -590.00 | 273.2 |
| 2025-02-04 | 2025-05-12 |
CB250516P00260000
CB250516P00265000
|
2 | 265.00 | 260.00 | 1.65 | 305.000 | 294.33 |
| 2025-05-12 | 2025-08-15 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 1.75 | -825.00 | 274.21 |