| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.000 | 200.000 | 59.18 |
| 2008-07-02 | 2008-10-17 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | 42.000 | 46.58 |
| 2008-12-31 | 2009-04-17 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | 180.000 | 45.96 |
| 2009-07-01 | 2009-10-16 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.70 | 140.000 | 54.85 |
| 2014-01-02 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 0.815 | 0 | 100.94 |
| 2014-07-02 | 2014-10-17 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.115 | 228.000 | 104.61 |
| 2014-12-30 | 2015-04-16 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 0.95 | 182.00 | 110.14 |
| 2015-06-30 | 2015-10-15 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.780 | 146.000 | 108.95 |
| 2016-02-02 | 2016-05-19 |
CB160520P00097500
CB160520P00100000
|
4 | 100.00 | 97.50 | 0.40 | -390.000 | 125.75 |
| 2020-05-06 | 2020-08-21 |
CB200821P00070000
CB200821P00075000
|
2 | 75.00 | 70.00 | 0.800 | 135.000 | 121.92 |
| 2020-09-29 | 2021-01-14 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 155.19 |
| 2021-02-02 | 2021-05-20 |
CB210521P00125000
CB210521P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.00 | 166.71 |
| 2021-11-04 | 2022-02-18 |
CB220218P00165000
CB220218P00170000
|
2 | 170.00 | 165.00 | 0.850 | 165.000 | 204.71 |
| 2022-05-03 | 2022-08-18 |
CB220819P00175000
CB220819P00180000
|
2 | 180.00 | 175.00 | 0.80 | 165.000 | 200.58 |
| 2022-11-01 | 2023-02-16 |
CB230217P00185000
CB230217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 180.000 | 210.61 |
| 2023-03-02 | 2023-06-16 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 0.725 | 190.000 | 194.94 |
| 2023-08-29 | 2023-12-14 |
CB231215P00180000
CB231215P00185000
|
2 | 185.00 | 180.00 | 0.85 | 180.00 | 220.07 |
| 2024-01-30 | 2024-05-16 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.85 | 170.000 | 274.28 |
| 2024-07-05 | 2024-10-18 |
CB241018P00225000
CB241018P00230000
|
2 | 230.00 | 225.00 | 0.75 | 205.000 | 301.66 |
| 2024-11-07 | 2025-02-21 |
CB250221P00250000
CB250221P00255000
|
2 | 255.00 | 250.00 | 0.825 | 150.000 | 267.25 |
| 2025-03-04 | 2025-06-20 |
CB250620P00250000
CB250620P00255000
|
2 | 255.00 | 250.00 | 0.825 | 60.000 | 283.82 |