| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.975 | 170.000 | 49.03 |
| 2008-07-01 | 2008-10-06 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.75 | -202.500 | 46.58 |
| 2008-12-24 | 2009-03-31 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.80 | -180.00 | 45.96 |
| 2009-06-24 | 2009-09-29 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 54.85 |
| 2010-10-05 | 2011-01-10 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 239.000 | 60.51 |
| 2011-06-29 | 2011-10-04 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | -104.000 | 70.19 |
| 2012-12-27 | 2013-04-03 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.840 | 168.000 | 89.03 |
| 2013-06-26 | 2013-10-01 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.07 | 209.000 | 96.97 |
| 2013-10-01 | 2014-01-06 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.905 | 176.000 | 97.1 |
| 2014-03-26 | 2014-07-01 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.225 | 236.000 | 104.08 |
| 2015-03-24 | 2015-06-29 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.275 | -501.000 | 104.14 |
| 2015-06-29 | 2015-10-05 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.92 | 45.000 | 108.95 |
| 2015-10-27 | 2016-02-01 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-02-01 | 2016-05-09 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.075 | 200.000 | 125.75 |
| 2018-10-23 | 2019-01-28 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 280.000 | 133.21 |
| 2019-09-25 | 2019-12-31 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | 170.000 | 153.69 |
| 2020-01-27 | 2020-05-04 |
CB200515P00135000
CB200515P00140000
|
2 | 140.00 | 135.00 | 0.975 | -895.000 | 99.49 |
| 2020-05-04 | 2020-08-10 |
CB200821P00080000
CB200821P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 121.92 |
| 2020-09-22 | 2020-12-28 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 155.19 |
| 2021-01-26 | 2021-05-03 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.00 | 166.71 |
| 2021-05-03 | 2021-08-09 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 186.21 |
| 2021-09-28 | 2022-01-03 |
CB220121P00155000
CB220121P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.00 | 192.01 |
| 2022-01-25 | 2022-05-02 |
CB220520P00170000
CB220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 204 |
| 2022-05-02 | 2022-08-08 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.35 | -240.00 | 200.58 |
| 2022-09-27 | 2023-01-03 |
CB230120P00160000
CB230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 220.43 |
| 2023-02-21 | 2023-05-30 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | -310.00 | 194.94 |
| 2023-07-25 | 2023-10-30 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 222.63 |
| 2024-01-23 | 2024-04-29 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.20 | 225.000 | 274.28 |
| 2024-04-29 | 2024-08-05 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 1.625 | 215.000 | 273.41 |
| 2024-08-27 | 2024-12-02 |
CB241220P00260000
CB241220P00265000
|
2 | 265.00 | 260.00 | 1.30 | 255.000 | 273.2 |
| 2025-01-21 | 2025-04-28 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.30 | -60.000 | 294.33 |