| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.10 | 205.000 | 49.03 |
| 2008-06-17 | 2008-09-22 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.55 | 50.000 | 46.58 |
| 2008-12-10 | 2009-03-17 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 2.00 | 127.500 | 45.96 |
| 2009-06-10 | 2009-09-15 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.825 | 165.000 | 54.85 |
| 2013-12-11 | 2014-03-18 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.605 | 8.000 | 100.94 |
| 2014-03-18 | 2014-06-23 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.34 | 264.00 | 104.08 |
| 2014-09-12 | 2014-12-18 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.695 | 128.000 | 111.75 |
| 2015-03-10 | 2015-06-15 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 1.075 | 51.000 | 104.14 |
| 2015-06-15 | 2015-09-21 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.715 | 108.000 | 108.95 |
| 2017-01-10 | 2017-04-17 |
CB170519P00110000
CB170519P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 138.48 |
| 2020-04-14 | 2020-07-20 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.05 | 180.000 | 121.92 |
| 2020-07-20 | 2020-10-26 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 0.90 | 85.000 | 148.88 |
| 2021-01-12 | 2021-04-19 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 0.95 | 155.000 | 166.71 |
| 2021-10-13 | 2022-01-18 |
CB220218P00155000
CB220218P00160000
|
2 | 160.00 | 155.00 | 0.825 | 135.000 | 204.71 |
| 2022-07-12 | 2022-10-17 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.80 | 105.000 | 210.14 |
| 2022-10-17 | 2023-01-23 |
CB230217P00160000
CB230217P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 210.61 |
| 2023-04-12 | 2023-07-18 |
CB230818P00170000
CB230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 125.000 | 199.9 |
| 2023-10-12 | 2024-01-17 |
CB240216P00185000
CB240216P00190000
|
2 | 190.00 | 185.00 | 0.85 | 220.000 | 250.9 |
| 2024-02-15 | 2024-05-22 |
CB240621P00225000
CB240621P00230000
|
2 | 230.00 | 225.00 | 0.925 | 170.000 | 264.6 |
| 2024-06-14 | 2024-09-19 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 0.90 | 185.000 | 301.66 |
| 2024-10-16 | 2025-01-21 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.825 | -165.000 | 267.25 |
| 2025-02-11 | 2025-05-19 |
CB250620P00240000
CB250620P00245000
|
2 | 245.00 | 240.00 | 0.85 | 105.000 | 283.82 |