| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.000 | -225.000 | 59.18 |
| 2008-04-02 | 2008-04-21 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.70 | 30.00 | 49.03 |
| 2008-07-02 | 2008-07-21 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | -75.000 | 46.58 |
| 2008-10-01 | 2008-10-20 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.925 | -25.000 | 49.77 |
| 2008-12-31 | 2009-01-20 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | -160.00 | 45.96 |
| 2009-04-02 | 2009-04-20 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.60 | 0.00 | 44.44 |
| 2009-07-01 | 2009-07-20 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.70 | 30.00 | 54.85 |
| 2009-09-30 | 2009-10-19 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.75 | 85.000 | 48.21 |
| 2014-01-02 | 2014-01-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 0.815 | -220.000 | 100.94 |
| 2014-04-02 | 2014-04-21 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 0.845 | 69.000 | 104.08 |
| 2014-07-02 | 2014-07-21 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.115 | 97.000 | 104.61 |
| 2014-10-01 | 2014-10-20 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.400 | 78.000 | 111.75 |
| 2014-12-30 | 2015-01-16 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 0.95 | -21.000 | 110.14 |
| 2015-03-31 | 2015-04-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.74 | 7.000 | 104.14 |
| 2015-06-30 | 2015-07-17 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.780 | 143.000 | 108.95 |
| 2016-02-02 | 2016-02-19 |
CB160520P00097500
CB160520P00100000
|
4 | 100.00 | 97.50 | 0.40 | 70.000 | 125.75 |
| 2020-05-06 | 2020-05-26 |
CB200821P00070000
CB200821P00075000
|
2 | 75.00 | 70.00 | 0.800 | 105.000 | 121.92 |
| 2020-08-04 | 2020-08-21 |
CB201120P00100000
CB201120P00105000
|
2 | 105.00 | 100.00 | 0.90 | 65.000 | 148.88 |
| 2020-09-29 | 2020-10-16 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.775 | 65.000 | 155.19 |
| 2020-11-03 | 2020-11-20 |
CB210219P00110000
CB210219P00115000
|
2 | 115.00 | 110.00 | 1.15 | 95.000 | 164.7 |
| 2021-02-02 | 2021-02-19 |
CB210521P00125000
CB210521P00130000
|
2 | 130.00 | 125.00 | 0.80 | 90.00 | 166.71 |
| 2021-05-04 | 2021-05-21 |
CB210820P00145000
CB210820P00150000
|
2 | 150.00 | 145.00 | 0.65 | -25.000 | 186.21 |
| 2021-11-04 | 2021-11-22 |
CB220218P00165000
CB220218P00170000
|
2 | 170.00 | 165.00 | 0.850 | 60.000 | 204.71 |
| 2022-05-03 | 2022-05-20 |
CB220819P00175000
CB220819P00180000
|
2 | 180.00 | 175.00 | 0.80 | 0.00 | 200.58 |
| 2022-11-01 | 2022-11-18 |
CB230217P00185000
CB230217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 40.000 | 210.61 |
| 2023-01-31 | 2023-02-17 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.925 | -45.000 | 201.18 |
| 2023-03-02 | 2023-03-20 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 0.725 | -175.000 | 194.94 |
| 2023-08-29 | 2023-09-15 |
CB231215P00180000
CB231215P00185000
|
2 | 185.00 | 180.00 | 0.85 | 105.000 | 220.07 |
| 2024-01-30 | 2024-02-16 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.85 | 110.000 | 274.28 |
| 2024-05-06 | 2024-05-23 |
CB240816P00230000
CB240816P00235000
|
2 | 235.00 | 230.00 | 1.25 | 190.000 | 273.41 |
| 2024-07-05 | 2024-07-22 |
CB241018P00225000
CB241018P00230000
|
2 | 230.00 | 225.00 | 0.75 | 85.000 | 301.66 |
| 2024-07-31 | 2024-08-19 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 0.925 | 200.000 | 288 |
| 2024-09-05 | 2024-09-23 |
CB241220P00255000
CB241220P00260000
|
2 | 260.00 | 255.00 | 0.80 | 60.000 | 273.2 |
| 2024-10-02 | 2024-10-21 |
CB250117P00260000
CB250117P00265000
|
2 | 265.00 | 260.00 | 1.275 | 240.000 | 269.48 |
| 2024-11-07 | 2024-11-25 |
CB250221P00250000
CB250221P00255000
|
2 | 255.00 | 250.00 | 0.825 | 150.000 | 267.25 |
| 2025-01-31 | 2025-02-18 |
CB250516P00245000
CB250516P00250000
|
2 | 250.00 | 245.00 | 0.825 | -135.000 | 294.33 |
| 2025-03-04 | 2025-03-21 |
CB250620P00250000
CB250620P00255000
|
2 | 255.00 | 250.00 | 0.825 | 25.000 | 283.82 |
| 2025-05-02 | 2025-05-19 |
CB250815P00255000
CB250815P00260000
|
2 | 260.00 | 255.00 | 1.10 | 135.000 | 274.21 |