| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-07-07 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.30 | -30.00 | 46.58 |
| 2008-09-17 | 2008-10-06 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 0.35 | -135.000 | 49.77 |
| 2008-12-17 | 2009-01-05 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 30.000 | 45.96 |
| 2009-03-19 | 2009-04-06 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 20.000 | 44.44 |
| 2009-06-17 | 2009-07-06 |
CB091017P00025000
CB091017P00030000
|
2 | 30.00 | 25.00 | 0.450 | 30.000 | 54.85 |
| 2014-03-20 | 2014-04-07 |
CB140719P00070000
CB140719P00075000
|
2 | 75.00 | 70.00 | 0.315 | 45.000 | 104.08 |
| 2014-09-17 | 2014-10-06 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.490 | 29.000 | 111.75 |
| 2019-09-17 | 2019-10-04 |
CB200117P00125000
CB200117P00130000
|
2 | 130.00 | 125.00 | 0.375 | 65.000 | 153.69 |
| 2020-04-24 | 2020-05-11 |
CB200821P00060000
CB200821P00065000
|
2 | 65.00 | 60.00 | 0.45 | -70.000 | 121.92 |
| 2020-07-21 | 2020-08-07 |
CB201120P00090000
CB201120P00095000
|
2 | 95.00 | 90.00 | 0.55 | 75.000 | 148.88 |
| 2020-09-16 | 2020-10-05 |
CB210115P00075000
CB210115P00080000
|
2 | 80.00 | 75.00 | 0.450 | 55.000 | 155.19 |
| 2020-10-21 | 2020-11-09 |
CB210219P00090000
CB210219P00095000
|
2 | 95.00 | 90.00 | 0.475 | 85.000 | 164.7 |
| 2021-01-21 | 2021-02-08 |
CB210521P00115000
CB210521P00120000
|
2 | 120.00 | 115.00 | 0.400 | 190.000 | 166.71 |
| 2021-10-19 | 2021-11-05 |
CB220218P00140000
CB220218P00145000
|
2 | 145.00 | 140.00 | 0.475 | 60.000 | 204.71 |
| 2022-07-20 | 2022-08-08 |
CB221118P00140000
CB221118P00145000
|
2 | 145.00 | 140.00 | 0.55 | 160.000 | 210.14 |
| 2022-10-18 | 2022-11-04 |
CB230217P00145000
CB230217P00150000
|
2 | 150.00 | 145.00 | 0.450 | 70.000 | 210.61 |
| 2023-01-19 | 2023-02-06 |
CB230519P00175000
CB230519P00180000
|
2 | 180.00 | 175.00 | 0.425 | 5.000 | 201.18 |
| 2023-04-19 | 2023-05-08 |
CB230818P00160000
CB230818P00165000
|
2 | 165.00 | 160.00 | 0.400 | 10.000 | 199.9 |
| 2024-04-16 | 2024-05-03 |
CB240816P00195000
CB240816P00200000
|
2 | 200.00 | 195.00 | 0.600 | 180.000 | 273.41 |
| 2024-07-17 | 2024-08-05 |
CB241115P00220000
CB241115P00225000
|
2 | 225.00 | 220.00 | 0.500 | 125.000 | 288 |
| 2024-08-20 | 2024-09-06 |
CB241220P00225000
CB241220P00230000
|
2 | 230.00 | 225.00 | 0.525 | 65.000 | 273.2 |
| 2024-09-20 | 2024-10-07 |
CB250117P00230000
CB250117P00235000
|
2 | 235.00 | 230.00 | 0.45 | 5.000 | 269.48 |
| 2024-10-28 | 2024-11-14 |
CB250221P00230000
CB250221P00235000
|
2 | 235.00 | 230.00 | 0.65 | 105.000 | 267.25 |
| 2025-01-14 | 2025-01-31 |
CB250516P00215000
CB250516P00220000
|
2 | 220.00 | 215.00 | 0.60 | 35.000 | 294.33 |
| 2025-02-20 | 2025-03-10 |
CB250620P00220000
CB250620P00225000
|
2 | 225.00 | 220.00 | 0.425 | 80.000 | 283.82 |
| 2025-04-15 | 2025-05-02 |
CB250815P00225000
CB250815P00230000
|
2 | 230.00 | 225.00 | 0.525 | 135.000 | 274.21 |