| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | 0 | 58.14 |
| 2008-04-03 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 0.775 | 0 | 59.18 |
| 2008-05-01 | 2008-05-19 |
CB080517P00050000
CB080517P00055000
|
2 | 55.00 | 50.00 | 1.100 | 0 | 61.28 |
| 2008-06-05 | 2008-06-23 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 57.11 |
| 2008-07-02 | 2008-07-21 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.075 | -194.00 | 49.03 |
| 2008-08-05 | 2008-08-18 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.300 | 0 | 52.13 |
| 2008-09-08 | 2008-09-22 |
CB080920P00045000
CB080920P00050000
|
2 | 50.00 | 45.00 | 1.405 | 0 | 66 |
| 2008-10-02 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 46.58 |
| 2008-11-05 | 2008-11-24 |
CB081122P00040000
CB081122P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 45.85 |
| 2009-04-29 | 2009-05-18 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.05 | 0 | 43.12 |
| 2009-07-06 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.05 | 0 | 44.44 |
| 2009-10-01 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 54.85 |
| 2011-08-04 | 2011-08-22 |
CB110820P00055000
CB110820P00060000
|
2 | 60.00 | 55.00 | 1.12 | -4.00 | 59.98 |
| 2012-02-03 | 2012-02-21 |
CB120218P00065000
CB120218P00070000
|
2 | 70.00 | 65.00 | 1.615 | 0 | 73.58 |
| 2013-01-31 | 2013-02-19 |
CB130216P00075000
CB130216P00080000
|
2 | 80.00 | 75.00 | 0.91 | 0 | 86.5 |
| 2013-10-02 | 2013-10-21 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.23 | 0 | 96.97 |
| 2013-12-04 | 2013-12-23 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.560 | 0 | 101.19 |
| 2014-01-02 | 2014-01-21 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 0.925 | 0 | 97.1 |
| 2014-02-06 | 2014-02-24 |
CB140222P00080000
CB140222P00085000
|
2 | 85.00 | 80.00 | 1.47 | 0 | 97.19 |
| 2014-04-02 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.36 | 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 |
| 2015-06-30 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.97 | 193.000 | 104.14 |
| 2015-10-01 | 2015-10-16 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.245 | 249.000 | 108.95 |
| 2020-03-06 | 2020-03-20 |
CB200320P00130000
CB200320P00135000
|
2 | 135.00 | 130.00 | 1.500 | -700.000 | 101.56 |
| 2020-03-31 | 2020-04-17 |
CB200417P00095000
CB200417P00100000
|
2 | 100.00 | 95.00 | 0.975 | 340.000 | 118.79 |
| 2020-09-02 | 2020-09-18 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.250 | -516.00 | 117.42 |
| 2021-02-03 | 2021-02-19 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.175 | 245.000 | 164.7 |
| 2021-12-01 | 2021-12-17 |
CB211217P00160000
CB211217P00165000
|
2 | 165.00 | 160.00 | 0.875 | 240.000 | 189.77 |
| 2024-01-30 | 2024-02-16 |
CB240216P00230000
CB240216P00235000
|
2 | 235.00 | 230.00 | 1.200 | 240.000 | 250.9 |
| 2024-08-05 | 2024-08-16 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.225 | 250.000 | 273.41 |
| 2024-12-03 | 2024-12-20 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.10 | -830.00 | 273.2 |
| 2025-01-02 | 2025-01-17 |
CB250117P00260000
CB250117P00265000
|
2 | 265.00 | 260.00 | 1.10 | 215.000 | 269.48 |
| 2025-03-07 | 2025-03-21 |
CB250321P00270000
CB250321P00275000
|
2 | 275.00 | 270.00 | 0.925 | 215.000 | 291.43 |
| 2025-07-03 | 2025-07-18 |
CB250718P00270000
CB250718P00275000
|
2 | 275.00 | 270.00 | 1.450 | 75.000 | 274.13 |