| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-07-08 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.30 | -15.000 | 46.58 |
| 2008-09-15 | 2008-10-13 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 0.350 | -140.000 | 49.77 |
| 2008-12-10 | 2009-01-06 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 45.96 |
| 2009-03-11 | 2009-04-07 |
CB090718P00017500
CB090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 70.000 | 44.44 |
| 2009-06-10 | 2009-07-07 |
CB091017P00025000
CB091017P00030000
|
2 | 30.00 | 25.00 | 0.350 | 0.000 | 54.85 |
| 2014-03-13 | 2014-04-09 |
CB140719P00070000
CB140719P00075000
|
2 | 75.00 | 70.00 | 0.315 | 48.000 | 104.08 |
| 2014-06-11 | 2014-07-08 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.430 | 36.000 | 104.61 |
| 2014-12-09 | 2015-01-05 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.495 | -61.000 | 110.14 |
| 2015-06-10 | 2015-07-07 |
CB151016P00080000
CB151016P00085000
|
2 | 85.00 | 80.00 | 0.43 | 81.000 | 108.95 |
| 2020-04-20 | 2020-05-18 |
CB200821P00065000
CB200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 55.000 | 121.92 |
| 2020-07-14 | 2020-08-10 |
CB201120P00085000
CB201120P00090000
|
2 | 90.00 | 85.00 | 0.475 | 65.000 | 148.88 |
| 2020-10-14 | 2020-11-10 |
CB210219P00080000
CB210219P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 164.7 |
| 2021-01-12 | 2021-02-08 |
CB210521P00115000
CB210521P00120000
|
2 | 120.00 | 115.00 | 0.40 | 190.000 | 166.71 |
| 2022-01-12 | 2022-02-08 |
CB220520P00150000
CB220520P00155000
|
2 | 155.00 | 150.00 | 0.50 | 75.000 | 204 |
| 2022-04-14 | 2022-05-11 |
CB220819P00160000
CB220819P00165000
|
2 | 165.00 | 160.00 | 0.425 | -35.000 | 200.58 |
| 2022-09-16 | 2022-10-13 |
CB230120P00140000
CB230120P00145000
|
2 | 145.00 | 140.00 | 0.500 | 35.000 | 220.43 |
| 2023-01-13 | 2023-02-09 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 0.400 | -65.000 | 201.18 |
| 2023-04-14 | 2023-05-11 |
CB230818P00150000
CB230818P00155000
|
2 | 155.00 | 150.00 | 0.40 | 30.00 | 199.9 |
| 2024-02-15 | 2024-03-13 |
CB240621P00205000
CB240621P00210000
|
2 | 210.00 | 205.00 | 0.50 | 75.000 | 264.6 |
| 2024-06-14 | 2024-07-11 |
CB241018P00220000
CB241018P00225000
|
2 | 225.00 | 220.00 | 0.550 | 35.000 | 301.66 |
| 2024-07-12 | 2024-08-08 |
CB241115P00210000
CB241115P00215000
|
2 | 215.00 | 210.00 | 0.675 | 60.000 | 288 |
| 2024-09-16 | 2024-10-14 |
CB250117P00240000
CB250117P00245000
|
2 | 245.00 | 240.00 | 0.475 | 245.000 | 269.48 |
| 2024-10-18 | 2024-11-14 |
CB250221P00245000
CB250221P00250000
|
2 | 250.00 | 245.00 | 0.725 | 140.000 | 267.25 |
| 2025-01-13 | 2025-02-10 |
CB250516P00210000
CB250516P00215000
|
2 | 215.00 | 210.00 | 0.575 | 55.000 | 294.33 |
| 2025-04-11 | 2025-05-08 |
CB250815P00215000
CB250815P00220000
|
2 | 220.00 | 215.00 | 0.650 | 50.000 | 274.21 |
| 2025-05-13 | 2025-06-09 |
CB250919P00220000
CB250919P00230000
|
1 | 230.00 | 220.00 | 0.875 | 77.500 | 0 |