| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-20 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.325 | -1026.00 | 46.58 |
| 2009-07-08 | 2009-10-19 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 0 | 54.85 |
| 2010-04-07 | 2010-07-19 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 53.7 |
| 2010-10-18 | 2011-01-24 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.305 | 0 | 60.51 |
| 2011-07-13 | 2011-10-24 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.370 | 0 | 70.19 |
| 2012-01-11 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.805 | 0 | 75.3 |
| 2012-07-12 | 2012-10-22 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 0 | 80.52 |
| 2013-04-10 | 2013-07-22 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 1.985 | 0 | 94.74 |
| 2013-10-10 | 2014-01-21 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.920 | 0 | 97.1 |
| 2016-02-09 | 2016-05-20 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 125.75 |
| 2016-08-09 | 2016-11-18 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 126.3 |
| 2017-02-08 | 2017-05-19 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 138.48 |
| 2017-08-09 | 2017-11-17 |
CB171117P00145000
CB171117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 217.500 | 148.63 |
| 2018-02-06 | 2018-05-18 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.90 | -945.00 | 133.54 |
| 2018-08-07 | 2018-11-16 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.35 | -225.000 | 132.54 |
| 2019-02-05 | 2019-05-17 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 144.99 |
| 2019-08-06 | 2019-11-15 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 151.29 |
| 2019-11-15 | 2020-02-21 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 1.70 | 442.500 | 163.75 |
| 2020-05-12 | 2020-08-21 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 562.500 | 121.92 |
| 2020-10-06 | 2021-01-15 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 60.00 | 155.19 |
| 2021-02-09 | 2021-05-21 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 690.000 | 166.71 |
| 2021-08-10 | 2021-11-19 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 540.000 | 188.25 |
| 2022-02-08 | 2022-05-20 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 204 |
| 2022-08-10 | 2022-11-18 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | 1252.500 | 210.14 |
| 2023-02-07 | 2023-05-19 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.75 | -590.00 | 201.18 |
| 2023-08-08 | 2023-11-17 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 525.000 | 222.63 |
| 2024-02-06 | 2024-05-17 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.30 | 690.000 | 274.28 |
| 2024-07-09 | 2024-10-18 |
CB241018P00250000
CB241018P00255000
|
3 | 255.00 | 250.00 | 2.15 | 652.500 | 301.66 |
| 2024-11-12 | 2025-02-21 |
CB250221P00280000
CB250221P00285000
|
3 | 285.00 | 280.00 | 2.20 | -750.00 | 267.25 |
| 2025-03-11 | 2025-06-20 |
CB250620P00290000
CB250620P00295000
|
3 | 295.00 | 290.00 | 2.40 | -780.00 | 283.82 |