| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
CB080216P00040000
CB080216P00045000
|
2 | 45.00 | 40.00 | 0.45 | 85.000 | 57.81 |
| 2008-04-23 | 2008-05-12 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 0.75 | 145.000 | 61.28 |
| 2008-06-25 | 2008-07-14 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.775 | -425.000 | 49.03 |
| 2008-09-24 | 2008-10-13 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.875 | -55.000 | 46.58 |
| 2008-10-29 | 2008-11-17 |
CB081122P00040000
CB081122P00045000
|
2 | 45.00 | 40.00 | 0.825 | -55.000 | 45.85 |
| 2014-01-29 | 2014-02-18 |
CB140222P00080000
CB140222P00085000
|
2 | 85.00 | 80.00 | 0.90 | 167.000 | 97.19 |
| 2014-02-26 | 2014-03-17 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.745 | 138.000 | 99.26 |
| 2014-03-31 | 2014-04-17 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.185 | 237.000 | 100.94 |
| 2014-04-23 | 2014-05-12 |
CB140517P00085000
CB140517P00090000
|
2 | 90.00 | 85.00 | 0.995 | 188.000 | 102.46 |
| 2014-07-24 | 2014-08-11 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.40 | -139.000 | 103.5 |
| 2014-09-25 | 2014-10-13 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.605 | 111.000 | 104.61 |
| 2014-10-31 | 2014-11-17 |
CB141122P00095000
CB141122P00100000
|
2 | 100.00 | 95.00 | 1.275 | 238.000 | 112.56 |
| 2014-12-24 | 2015-01-12 |
CB150117P00100000
CB150117P00105000
|
2 | 105.00 | 100.00 | 1.265 | -340.000 | 111.75 |
| 2015-01-27 | 2015-02-13 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.63 | 103.000 | 114.5 |
| 2015-02-24 | 2015-03-13 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 1.070 | 106.000 | 113.54 |
| 2015-03-24 | 2015-04-10 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 0.535 | 9.000 | 110.14 |
| 2015-04-24 | 2015-05-11 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.785 | 6.000 | 108.15 |
| 2020-02-28 | 2020-03-16 |
CB200320P00120000
CB200320P00125000
|
2 | 125.00 | 120.00 | 1.00 | -660.00 | 101.56 |
| 2020-03-24 | 2020-04-13 |
CB200417P00080000
CB200417P00085000
|
2 | 85.00 | 80.00 | 1.275 | 300.000 | 118.79 |
| 2020-04-23 | 2020-05-11 |
CB200515P00085000
CB200515P00090000
|
2 | 90.00 | 85.00 | 0.725 | 125.000 | 99.49 |
| 2020-06-26 | 2020-07-13 |
CB200717P00105000
CB200717P00110000
|
2 | 110.00 | 105.00 | 0.700 | 120.000 | 135.95 |
| 2021-03-29 | 2021-04-15 |
CB210416P00145000
CB210416P00150000
|
2 | 150.00 | 145.00 | 1.050 | 250.000 | 162.77 |
| 2024-03-26 | 2024-04-12 |
CB240419P00235000
CB240419P00240000
|
2 | 240.00 | 235.00 | 1.10 | 275.000 | 250.21 |
| 2024-04-23 | 2024-05-10 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 0.725 | 120.000 | 274.28 |
| 2025-01-29 | 2025-02-18 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.85 | 0.00 | 267.25 |
| 2025-03-27 | 2025-04-14 |
CB250417P00280000
CB250417P00285000
|
2 | 285.00 | 280.00 | 0.650 | 35.000 | 285.59 |