| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
CB080119P00050000
CB080119P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 56.49 |
| 2008-04-03 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 0.775 | 0 | 59.18 |
| 2008-06-05 | 2008-06-23 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 57.11 |
| 2008-10-02 | 2008-10-20 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.55 | 0 | 46.58 |
| 2009-04-29 | 2009-05-18 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.05 | 0 | 43.12 |
| 2014-02-07 | 2014-02-24 |
CB140222P00080000
CB140222P00085000
|
2 | 85.00 | 80.00 | 1.17 | 0 | 97.19 |
| 2014-04-03 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.15 | 0 | 100.94 |
| 2014-11-05 | 2014-11-24 |
CB141122P00095000
CB141122P00100000
|
2 | 100.00 | 95.00 | 0.765 | 0 | 112.56 |
| 2014-12-08 | 2014-12-22 |
CB141220P00100000
CB141220P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0 | 114.7 |
| 2015-01-06 | 2015-01-20 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.665 | 0 | 111.75 |
| 2015-02-04 | 2015-02-20 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 1.00 | 190.000 | 114.5 |
| 2015-03-03 | 2015-03-20 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 113.54 |
| 2015-03-31 | 2015-04-17 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 0.585 | 112.000 | 110.14 |
| 2015-04-28 | 2015-05-15 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.920 | -43.000 | 108.15 |
| 2015-06-05 | 2015-06-19 |
CB150619P00090000
CB150619P00095000
|
2 | 95.00 | 90.00 | 0.775 | 146.000 | 106.01 |
| 2020-03-06 | 2020-03-20 |
CB200320P00120000
CB200320P00125000
|
2 | 125.00 | 120.00 | 1.225 | -935.000 | 101.56 |
| 2020-04-02 | 2020-04-17 |
CB200417P00085000
CB200417P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 118.79 |
| 2024-07-02 | 2024-07-19 |
CB240719P00240000
CB240719P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 259.88 |
| 2025-02-04 | 2025-02-21 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 0.900 | 195.000 | 267.25 |
| 2025-04-30 | 2025-05-19 |
CB250516P00265000
CB250516P00270000
|
2 | 270.00 | 265.00 | 0.70 | 0 | 294.33 |