| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 240.000 | 49.03 |
| 2008-06-18 | 2008-09-15 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.275 | -180.000 | 46.58 |
| 2008-09-17 | 2008-12-15 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 82.000 | 49.77 |
| 2008-12-17 | 2009-03-16 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.35 | -200.00 | 45.96 |
| 2009-06-17 | 2009-09-14 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 1.000 | 200.000 | 54.85 |
| 2009-09-16 | 2009-12-14 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.90 | 110.00 | 48.21 |
| 2011-03-17 | 2011-06-13 |
CB110716P00050000
CB110716P00055000
|
2 | 55.00 | 50.00 | 1.070 | 204.000 | 64.57 |
| 2011-06-22 | 2011-09-19 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.190 | -74.000 | 70.19 |
| 2011-09-21 | 2011-12-19 |
CB120121P00045000
CB120121P00050000
|
2 | 50.00 | 45.00 | 0.840 | 166.000 | 72.67 |
| 2012-03-22 | 2012-06-18 |
CB120721P00060000
CB120721P00065000
|
2 | 65.00 | 60.00 | 0.975 | 148.000 | 70.78 |
| 2012-12-19 | 2013-03-18 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.765 | 144.000 | 89.03 |
| 2013-06-20 | 2013-09-16 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.16 | 218.000 | 96.97 |
| 2013-09-18 | 2013-12-16 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.94 | 165.000 | 97.1 |
| 2013-12-18 | 2014-03-17 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.245 | -292.000 | 100.94 |
| 2014-12-16 | 2015-03-13 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.545 | 91.000 | 110.14 |
| 2015-03-17 | 2015-06-12 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.290 | -286.000 | 104.14 |
| 2015-06-16 | 2015-09-11 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.290 | 248.000 | 108.95 |
| 2016-01-25 | 2016-04-21 |
CB160520P00097500
CB160520P00100000
|
5 | 100.00 | 97.50 | 0.800 | 400.000 | 125.75 |
| 2018-10-22 | 2019-01-17 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.125 | 175.000 | 133.21 |
| 2019-09-19 | 2019-12-16 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 110.000 | 153.69 |
| 2020-04-22 | 2020-07-20 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.40 | 330.000 | 121.92 |
| 2020-07-21 | 2020-10-16 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.05 | -200.00 | 148.88 |
| 2020-10-20 | 2021-01-15 |
CB210219P00100000
CB210219P00105000
|
2 | 105.00 | 100.00 | 1.175 | 210.000 | 164.7 |
| 2021-01-19 | 2021-04-16 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 166.71 |
| 2021-04-20 | 2021-07-16 |
CB210820P00145000
CB210820P00150000
|
2 | 150.00 | 145.00 | 1.25 | 200.000 | 186.21 |
| 2021-07-20 | 2021-10-15 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 195.000 | 188.25 |
| 2021-10-19 | 2022-01-14 |
CB220218P00165000
CB220218P00170000
|
2 | 170.00 | 165.00 | 1.20 | 210.000 | 204.71 |
| 2022-01-18 | 2022-04-18 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 1.20 | 225.000 | 204 |
| 2022-04-19 | 2022-07-15 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | -440.00 | 200.58 |
| 2022-07-19 | 2022-10-14 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.10 | 130.000 | 210.14 |
| 2022-10-18 | 2023-01-13 |
CB230217P00175000
CB230217P00180000
|
2 | 180.00 | 175.00 | 1.45 | 245.000 | 210.61 |
| 2023-02-14 | 2023-05-12 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | -110.00 | 194.94 |
| 2023-07-18 | 2023-10-13 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 205.000 | 222.63 |
| 2023-10-18 | 2024-01-16 |
CB240216P00195000
CB240216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.000 | 250.9 |
| 2024-01-16 | 2024-04-12 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 1.10 | 185.000 | 274.28 |
| 2024-04-16 | 2024-07-12 |
CB240816P00230000
CB240816P00235000
|
2 | 235.00 | 230.00 | 1.35 | 220.000 | 273.41 |
| 2024-07-16 | 2024-10-11 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 1.35 | 235.000 | 288 |
| 2024-10-22 | 2025-01-17 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.75 | -510.00 | 267.25 |
| 2025-01-17 | 2025-04-14 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.10 | 125.000 | 294.33 |
| 2025-04-15 | 2025-07-11 |
CB250815P00260000
CB250815P00265000
|
3 | 265.00 | 260.00 | 1.75 | 270.000 | 274.21 |