| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.075 | 185.000 | 49.03 |
| 2008-06-18 | 2008-08-04 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.60 | -80.00 | 46.58 |
| 2008-09-17 | 2008-11-03 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.675 | -152.000 | 49.77 |
| 2008-12-17 | 2009-02-02 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 1.65 | 22.500 | 45.96 |
| 2009-06-17 | 2009-08-03 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 1.000 | 185.000 | 54.85 |
| 2011-09-21 | 2011-11-07 |
CB120121P00045000
CB120121P00050000
|
2 | 50.00 | 45.00 | 0.840 | 131.000 | 72.67 |
| 2012-12-19 | 2013-02-04 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.765 | 129.000 | 89.03 |
| 2013-09-19 | 2013-11-05 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.87 | 115.000 | 97.1 |
| 2013-12-18 | 2014-02-03 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.655 | -345.000 | 100.94 |
| 2014-03-19 | 2014-05-05 |
CB140719P00075000
CB140719P00080000
|
2 | 80.00 | 75.00 | 0.715 | 137.000 | 104.08 |
| 2014-06-18 | 2014-08-04 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.065 | -385.000 | 104.61 |
| 2014-09-17 | 2014-11-03 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.215 | 206.000 | 111.75 |
| 2014-12-16 | 2015-02-02 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.79 | -31.000 | 110.14 |
| 2015-03-17 | 2015-05-04 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.745 | 25.000 | 104.14 |
| 2015-06-17 | 2015-08-03 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.595 | 124.000 | 108.95 |
| 2016-01-21 | 2016-03-08 |
CB160520P00092500
CB160520P00095000
|
4 | 95.00 | 92.50 | 0.475 | 140.000 | 125.75 |
| 2020-04-21 | 2020-06-08 |
CB200821P00080000
CB200821P00085000
|
2 | 85.00 | 80.00 | 1.00 | 195.000 | 121.92 |
| 2020-07-21 | 2020-09-08 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 0.90 | -100.00 | 148.88 |
| 2020-09-15 | 2020-11-02 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.975 | 165.000 | 155.19 |
| 2021-01-19 | 2021-03-08 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 0.825 | 130.000 | 166.71 |
| 2021-04-26 | 2021-06-14 |
CB210820P00140000
CB210820P00145000
|
2 | 145.00 | 140.00 | 0.700 | 65.000 | 186.21 |
| 2021-07-21 | 2021-09-07 |
CB211119P00145000
CB211119P00150000
|
2 | 150.00 | 145.00 | 0.85 | 120.00 | 188.25 |
| 2021-10-19 | 2021-12-06 |
CB220218P00155000
CB220218P00160000
|
2 | 160.00 | 155.00 | 0.925 | 95.000 | 204.71 |
| 2022-01-18 | 2022-03-07 |
CB220520P00165000
CB220520P00170000
|
2 | 170.00 | 165.00 | 0.875 | 5.000 | 204 |
| 2022-04-22 | 2022-06-08 |
CB220819P00170000
CB220819P00175000
|
2 | 175.00 | 170.00 | 0.75 | 80.000 | 200.58 |
| 2022-09-23 | 2022-11-09 |
CB230120P00150000
CB230120P00155000
|
2 | 155.00 | 150.00 | 0.80 | 150.000 | 220.43 |
| 2023-01-17 | 2023-03-06 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.775 | -85.000 | 201.18 |
| 2023-04-18 | 2023-06-05 |
CB230818P00175000
CB230818P00180000
|
2 | 180.00 | 175.00 | 0.775 | -40.000 | 199.9 |
| 2023-07-24 | 2023-09-11 |
CB231117P00175000
CB231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 105.000 | 222.63 |
| 2024-01-19 | 2024-03-06 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 0.850 | 240.000 | 274.28 |
| 2024-04-19 | 2024-06-05 |
CB240816P00225000
CB240816P00230000
|
2 | 230.00 | 225.00 | 0.85 | 170.00 | 273.41 |
| 2024-06-20 | 2024-08-06 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 0.80 | -15.000 | 301.66 |
| 2024-08-20 | 2024-10-07 |
CB241220P00245000
CB241220P00250000
|
2 | 250.00 | 245.00 | 0.825 | 35.000 | 273.2 |
| 2024-10-23 | 2024-12-09 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.80 | 70.00 | 267.25 |
| 2025-01-14 | 2025-03-03 |
CB250516P00235000
CB250516P00240000
|
2 | 240.00 | 235.00 | 0.80 | 200.000 | 294.33 |
| 2025-05-20 | 2025-07-07 |
CB250919P00250000
CB250919P00260000
|
1 | 260.00 | 250.00 | 1.65 | 27.500 | 0 |