| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.975 | 175.000 | 49.03 |
| 2008-06-25 | 2008-09-02 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.50 | -155.000 | 46.58 |
| 2008-12-24 | 2009-03-02 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.80 | -495.00 | 45.96 |
| 2009-03-27 | 2009-06-02 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 160.000 | 44.44 |
| 2009-06-24 | 2009-08-31 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.925 | 180.000 | 54.85 |
| 2009-09-23 | 2009-11-30 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.075 | 145.000 | 48.21 |
| 2010-10-05 | 2010-12-13 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 223.000 | 60.51 |
| 2011-06-29 | 2011-09-06 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | -147.000 | 70.19 |
| 2011-09-29 | 2011-12-05 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.095 | 188.000 | 72.67 |
| 2012-12-27 | 2013-03-04 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.840 | 157.000 | 89.03 |
| 2013-06-26 | 2013-09-03 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.07 | 106.000 | 96.97 |
| 2013-09-30 | 2013-12-06 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.92 | 166.000 | 97.1 |
| 2013-12-26 | 2014-03-03 |
CB140419P00090000
CB140419P00095000
|
2 | 95.00 | 90.00 | 1.545 | -616.000 | 100.94 |
| 2014-03-26 | 2014-06-02 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.225 | 228.000 | 104.08 |
| 2014-06-26 | 2014-09-02 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.225 | 126.000 | 104.61 |
| 2015-03-24 | 2015-06-01 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.275 | -265.000 | 104.14 |
| 2015-06-23 | 2015-08-31 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.165 | 223.000 | 108.95 |
| 2015-10-27 | 2016-01-04 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 122.000 | 115.67 |
| 2016-01-28 | 2016-04-04 |
CB160520P00097500
CB160520P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 125.75 |
| 2018-10-23 | 2018-12-31 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 115.000 | 133.21 |
| 2019-01-23 | 2019-04-01 |
CB190517P00120000
CB190517P00125000
|
2 | 125.00 | 120.00 | 1.075 | 225.000 | 144.99 |
| 2019-09-25 | 2019-12-02 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | -150.000 | 153.69 |
| 2020-01-27 | 2020-04-03 |
CB200515P00135000
CB200515P00140000
|
2 | 140.00 | 135.00 | 0.975 | -715.000 | 99.49 |
| 2020-04-29 | 2020-07-06 |
CB200821P00095000
CB200821P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 121.92 |
| 2020-07-29 | 2020-10-05 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | -170.00 | 148.88 |
| 2020-10-27 | 2021-01-04 |
CB210219P00105000
CB210219P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 164.7 |
| 2021-01-26 | 2021-04-05 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 1.05 | 180.00 | 166.71 |
| 2021-04-27 | 2021-07-06 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.25 | 20.000 | 186.21 |
| 2021-07-28 | 2021-10-04 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 150.000 | 188.25 |
| 2021-10-04 | 2021-12-10 |
CB220121P00155000
CB220121P00160000
|
2 | 160.00 | 155.00 | 1.15 | 215.000 | 192.01 |
| 2022-01-25 | 2022-04-04 |
CB220520P00170000
CB220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 195.000 | 204 |
| 2022-04-26 | 2022-07-05 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.50 | 60.00 | 200.58 |
| 2022-07-26 | 2022-10-03 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 65.000 | 210.14 |
| 2022-10-03 | 2022-12-09 |
CB230120P00165000
CB230120P00170000
|
2 | 170.00 | 165.00 | 1.10 | 300.00 | 220.43 |
| 2023-02-21 | 2023-05-01 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | 20.00 | 194.94 |
| 2023-07-25 | 2023-10-02 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 175.000 | 222.63 |
| 2024-01-23 | 2024-04-01 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.20 | 195.000 | 274.28 |
| 2024-04-23 | 2024-07-01 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 1.40 | 150.000 | 273.41 |
| 2024-07-01 | 2024-09-06 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 1.30 | 285.000 | 301.66 |
| 2024-09-24 | 2024-12-02 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.20 | 75.000 | 269.48 |
| 2025-01-21 | 2025-03-31 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.30 | 245.000 | 294.33 |
| 2025-04-22 | 2025-06-30 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.25 | -10.000 | 274.21 |