| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-14 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.825 | 160.000 | 57.81 |
| 2008-02-27 | 2008-03-17 |
CB080322P00050000
CB080322P00055000
|
2 | 55.00 | 50.00 | 1.475 | -610.000 | 58.14 |
| 2008-03-26 | 2008-04-14 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.275 | 75.000 | 59.18 |
| 2008-04-23 | 2008-05-12 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 0.75 | 145.000 | 61.28 |
| 2008-05-30 | 2008-06-16 |
CB080621P00050000
CB080621P00055000
|
3 | 55.00 | 50.00 | 1.775 | -52.500 | 57.11 |
| 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 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.650 | -280.000 | 46.58 |
| 2008-10-29 | 2008-11-17 |
CB081122P00045000
CB081122P00050000
|
2 | 50.00 | 45.00 | 1.600 | -245.000 | 45.85 |
| 2008-12-24 | 2009-01-12 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | -40.000 | 49.77 |
| 2009-04-23 | 2009-05-11 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.40 | 80.00 | 43.12 |
| 2009-05-28 | 2009-06-15 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.625 | 180.000 | 42.9 |
| 2009-06-24 | 2009-07-13 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.30 | 215.000 | 44.44 |
| 2011-01-27 | 2011-02-14 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.240 | 55.000 | 65.74 |
| 2011-11-01 | 2011-11-18 |
CB111119P00060000
CB111119P00065000
|
2 | 65.00 | 60.00 | 1.315 | 262.000 | 67.88 |
| 2012-12-26 | 2013-01-14 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 1.020 | 198.000 | 83.24 |
| 2013-06-27 | 2013-07-15 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.175 | 216.000 | 94.74 |
| 2013-09-27 | 2013-10-14 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.10 | 145.000 | 96.97 |
| 2013-12-02 | 2013-12-19 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 0.93 | -84.000 | 101.19 |
| 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 |
| 2014-07-25 | 2014-08-11 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 1.000 | -19.000 | 103.5 |
| 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 |
| 2015-03-25 | 2015-04-13 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 0.73 | 96.000 | 110.14 |
| 2015-04-21 | 2015-05-08 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.360 | 184.000 | 108.15 |
| 2015-06-29 | 2015-07-16 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 1.255 | 251.000 | 104.14 |
| 2015-08-25 | 2015-09-11 |
CB150918P00090000
CB150918P00095000
|
2 | 95.00 | 90.00 | 1.07 | -23.000 | 99.92 |
| 2015-09-28 | 2015-10-15 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.405 | 281.000 | 108.95 |
| 2020-02-28 | 2020-03-16 |
CB200320P00130000
CB200320P00135000
|
2 | 135.00 | 130.00 | 1.400 | -720.000 | 101.56 |
| 2020-04-21 | 2020-05-08 |
CB200515P00095000
CB200515P00100000
|
2 | 100.00 | 95.00 | 0.95 | 15.000 | 99.49 |
| 2020-07-28 | 2020-08-14 |
CB200821P00120000
CB200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 170.000 | 121.92 |
| 2020-08-26 | 2020-09-14 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.125 | -45.000 | 117.42 |
| 2020-10-28 | 2020-11-16 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.125 | 270.000 | 148.88 |
| 2021-01-27 | 2021-02-16 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 164.7 |
| 2021-03-29 | 2021-04-15 |
CB210416P00145000
CB210416P00150000
|
2 | 150.00 | 145.00 | 1.050 | 250.000 | 162.77 |
| 2022-06-21 | 2022-07-08 |
CB220715P00175000
CB220715P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 184.19 |
| 2024-03-26 | 2024-04-12 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.025 | -360.000 | 250.21 |
| 2024-09-24 | 2024-10-11 |
CB241018P00275000
CB241018P00280000
|
2 | 280.00 | 275.00 | 1.50 | 185.000 | 301.66 |
| 2024-11-27 | 2024-12-16 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.125 | -370.000 | 273.2 |
| 2025-01-28 | 2025-02-14 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 0.925 | 85.000 | 267.25 |
| 2025-02-25 | 2025-03-14 |
CB250321P00265000
CB250321P00270000
|
2 | 270.00 | 265.00 | 1.35 | 190.000 | 291.43 |
| 2025-04-23 | 2025-05-12 |
CB250516P00270000
CB250516P00275000
|
2 | 275.00 | 270.00 | 1.20 | 255.000 | 294.33 |
| 2025-05-27 | 2025-06-13 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.050 | 70.000 | 283.82 |
| 2025-06-24 | 2025-07-11 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.375 | -165.000 | 274.13 |
| 2025-07-22 | 2025-08-08 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.075 | -55.000 | 274.21 |