| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.65 | 0 | 57.81 |
| 2008-04-16 | 2008-05-19 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.025 | 0 | 61.28 |
| 2008-06-18 | 2008-07-21 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.65 | -194.00 | 49.03 |
| 2008-09-23 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 46.58 |
| 2008-11-21 | 2008-12-22 |
CB081220P00030000
CB081220P00035000
|
2 | 35.00 | 30.00 | 0.900 | 0 | 52.06 |
| 2009-01-26 | 2009-02-23 |
CB090221P00030000
CB090221P00035000
|
2 | 35.00 | 30.00 | 0.625 | 0 | 39.38 |
| 2014-01-28 | 2014-02-24 |
CB140222P00080000
CB140222P00085000
|
2 | 85.00 | 80.00 | 0.715 | 0 | 97.19 |
| 2014-02-24 | 2014-03-24 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.74 | 0 | 99.26 |
| 2014-03-24 | 2014-04-21 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.630 | 0 | 100.94 |
| 2014-04-21 | 2014-05-19 |
CB140517P00085000
CB140517P00090000
|
2 | 90.00 | 85.00 | 0.995 | 0 | 102.46 |
| 2014-05-22 | 2014-06-23 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.490 | 0 | 105.03 |
| 2014-07-22 | 2014-08-18 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.50 | 0 | 103.5 |
| 2014-08-20 | 2014-09-22 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 0.865 | 0 | 107 |
| 2014-09-23 | 2014-10-20 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.585 | 0 | 104.61 |
| 2014-10-22 | 2014-11-24 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.385 | 0 | 112.56 |
| 2014-12-23 | 2015-01-20 |
CB150117P00100000
CB150117P00105000
|
2 | 105.00 | 100.00 | 1.295 | 0 | 111.75 |
| 2015-01-20 | 2015-02-20 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.75 | 140.000 | 114.5 |
| 2015-02-20 | 2015-03-20 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 1.240 | 248.000 | 113.54 |
| 2015-04-14 | 2015-05-15 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.83 | -61.000 | 108.15 |
| 2016-01-20 | 2016-02-19 |
CB160219P00097500
CB160219P00100000
|
4 | 100.00 | 97.50 | 0.425 | 220.000 | 115.67 |
| 2020-03-19 | 2020-04-17 |
CB200417P00070000
CB200417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 425.000 | 118.79 |
| 2020-09-15 | 2020-10-16 |
CB201016P00100000
CB201016P00105000
|
2 | 105.00 | 100.00 | 0.650 | 140.000 | 119.26 |
| 2022-02-17 | 2022-03-18 |
CB220318P00180000
CB220318P00185000
|
2 | 185.00 | 180.00 | 0.950 | 190.000 | 211.51 |
| 2022-05-20 | 2022-06-17 |
CB220617P00180000
CB220617P00185000
|
2 | 185.00 | 180.00 | 0.65 | 475.000 | 189.34 |
| 2023-03-23 | 2023-04-21 |
CB230421P00165000
CB230421P00170000
|
2 | 170.00 | 165.00 | 0.925 | 130.000 | 201.19 |
| 2024-11-20 | 2024-12-20 |
CB241220P00265000
CB241220P00270000
|
2 | 270.00 | 265.00 | 0.95 | 190.000 | 273.2 |
| 2025-06-23 | 2025-07-18 |
CB250718P00265000
CB250718P00270000
|
2 | 270.00 | 265.00 | 1.025 | 195.000 | 274.13 |
| 2025-07-18 | 2025-08-15 |
CB250815P00250000
CB250815P00255000
|
2 | 255.00 | 250.00 | 0.650 | 75.000 | 274.21 |