| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 230.000 | 49.03 |
| 2008-06-18 | 2008-08-25 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.275 | -275.000 | 46.58 |
| 2008-09-17 | 2008-11-24 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 252.000 | 49.77 |
| 2008-12-17 | 2009-02-23 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.35 | -190.00 | 45.96 |
| 2009-06-17 | 2009-08-24 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 1.000 | 190.000 | 54.85 |
| 2009-09-16 | 2009-11-23 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.90 | 120.00 | 48.21 |
| 2011-03-17 | 2011-05-23 |
CB110716P00050000
CB110716P00055000
|
2 | 55.00 | 50.00 | 1.070 | 200.000 | 64.57 |
| 2011-06-22 | 2011-08-29 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.190 | -3.000 | 70.19 |
| 2011-09-21 | 2011-11-28 |
CB120121P00045000
CB120121P00050000
|
2 | 50.00 | 45.00 | 0.840 | 135.000 | 72.67 |
| 2012-03-22 | 2012-05-29 |
CB120721P00060000
CB120721P00065000
|
2 | 65.00 | 60.00 | 0.975 | 132.000 | 70.78 |
| 2012-12-19 | 2013-02-25 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.765 | 146.000 | 89.03 |
| 2013-06-20 | 2013-08-26 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.16 | 130.00 | 96.97 |
| 2013-09-18 | 2013-11-25 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.94 | 177.000 | 97.1 |
| 2013-12-18 | 2014-02-24 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.245 | -345.000 | 100.94 |
| 2014-12-16 | 2015-02-23 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.545 | -6.000 | 110.14 |
| 2015-03-17 | 2015-05-26 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.290 | -254.000 | 104.14 |
| 2015-06-16 | 2015-08-24 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.290 | 238.000 | 108.95 |
| 2016-01-25 | 2016-04-01 |
CB160520P00097500
CB160520P00100000
|
5 | 100.00 | 97.50 | 0.800 | 375.000 | 125.75 |
| 2018-10-22 | 2018-12-28 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.125 | 50.000 | 133.21 |
| 2019-09-19 | 2019-11-25 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | -150.00 | 153.69 |
| 2020-04-22 | 2020-06-29 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.40 | 265.000 | 121.92 |
| 2020-07-21 | 2020-09-28 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.05 | -260.00 | 148.88 |
| 2020-10-20 | 2020-12-28 |
CB210219P00100000
CB210219P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 164.7 |
| 2021-01-19 | 2021-03-29 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.10 | 135.000 | 166.71 |
| 2021-04-20 | 2021-06-28 |
CB210820P00145000
CB210820P00150000
|
2 | 150.00 | 145.00 | 1.25 | 75.000 | 186.21 |
| 2021-07-20 | 2021-09-27 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.000 | 188.25 |
| 2021-09-27 | 2021-12-03 |
CB220121P00160000
CB220121P00165000
|
2 | 165.00 | 160.00 | 1.15 | 20.00 | 192.01 |
| 2022-01-18 | 2022-03-28 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 1.20 | 190.000 | 204 |
| 2022-04-19 | 2022-06-27 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | -200.00 | 200.58 |
| 2022-07-19 | 2022-09-26 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.10 | -110.00 | 210.14 |
| 2022-09-26 | 2022-12-02 |
CB230120P00155000
CB230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 295.000 | 220.43 |
| 2023-02-14 | 2023-04-24 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | -140.00 | 194.94 |
| 2023-07-18 | 2023-09-25 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 205.000 | 222.63 |
| 2023-10-18 | 2023-12-26 |
CB240216P00195000
CB240216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 140.000 | 250.9 |
| 2024-01-16 | 2024-03-25 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 1.10 | 210.000 | 274.28 |
| 2024-04-16 | 2024-06-24 |
CB240816P00230000
CB240816P00235000
|
2 | 235.00 | 230.00 | 1.35 | 230.000 | 273.41 |
| 2024-06-24 | 2024-08-30 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 1.20 | 200.00 | 301.66 |
| 2024-09-18 | 2024-11-25 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.25 | 50.00 | 269.48 |
| 2025-01-14 | 2025-03-24 |
CB250516P00245000
CB250516P00250000
|
2 | 250.00 | 245.00 | 1.50 | 435.000 | 294.33 |
| 2025-04-15 | 2025-06-23 |
CB250815P00260000
CB250815P00265000
|
3 | 265.00 | 260.00 | 1.75 | 315.00 | 274.21 |