| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-16 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.325 | -930.000 | 46.58 |
| 2009-07-08 | 2009-10-13 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 600.000 | 54.85 |
| 2010-04-07 | 2010-07-13 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 225.000 | 53.7 |
| 2010-10-18 | 2011-01-24 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.305 | 0 | 60.51 |
| 2011-07-13 | 2011-10-18 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.370 | 187.500 | 70.19 |
| 2012-01-11 | 2012-04-17 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.805 | 312.000 | 75.3 |
| 2012-04-17 | 2012-07-23 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.360 | 0 | 70.78 |
| 2013-04-10 | 2013-07-16 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 1.985 | -207.000 | 94.74 |
| 2013-10-10 | 2014-01-15 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.920 | 540.000 | 97.1 |
| 2016-02-09 | 2016-05-16 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 2.00 | 622.500 | 125.75 |
| 2016-05-16 | 2016-08-19 |
CB160819P00120000
CB160819P00125000
|
3 | 125.00 | 120.00 | 1.675 | 525.000 | 126.48 |
| 2016-11-14 | 2017-02-17 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 320.00 | 136.19 |
| 2017-05-09 | 2017-08-14 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 145.44 |
| 2017-11-07 | 2018-02-12 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 2.00 | -540.00 | 147 |
| 2018-02-12 | 2018-05-18 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.95 | -930.00 | 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 |
| 2019-08-12 | 2019-11-15 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.65 | -420.00 | 151.29 |
| 2019-11-15 | 2020-02-20 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 1.70 | 487.500 | 163.75 |
| 2020-05-12 | 2020-08-17 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 562.500 | 121.92 |
| 2020-08-17 | 2020-11-20 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.05 | 607.500 | 148.88 |
| 2021-02-09 | 2021-05-17 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 570.000 | 166.71 |
| 2021-05-17 | 2021-08-20 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.95 | 577.500 | 186.21 |
| 2021-10-12 | 2022-01-18 |
CB220121P00175000
CB220121P00180000
|
3 | 180.00 | 175.00 | 2.05 | 600.000 | 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 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 4.30 | -510.00 | 200.58 |
| 2022-10-11 | 2023-01-17 |
CB230120P00180000
CB230120P00185000
|
3 | 185.00 | 180.00 | 2.00 | 577.500 | 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 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.90 | 510.000 | 199.9 |
| 2023-09-05 | 2023-12-11 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 540.000 | 220.07 |
| 2024-02-06 | 2024-05-13 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.30 | 585.000 | 274.28 |
| 2024-05-13 | 2024-08-16 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.10 | 622.500 | 273.41 |
| 2024-09-10 | 2024-12-16 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 1.90 | -810.00 | 273.2 |
| 2025-02-05 | 2025-05-13 |
CB250516P00270000
CB250516P00275000
|
3 | 275.00 | 270.00 | 2.30 | 682.500 | 294.33 |