| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 57.81 |
| 2008-02-15 | 2008-03-24 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 0.825 | 0 | 58.14 |
| 2008-06-11 | 2008-07-18 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.775 | -285.000 | 49.03 |
| 2008-08-13 | 2008-09-19 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.70 | 105.000 | 66 |
| 2008-10-16 | 2008-11-24 |
CB081122P00030000
CB081122P00035000
|
2 | 35.00 | 30.00 | 0.80 | 0 | 45.85 |
| 2008-12-15 | 2009-01-20 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.835 | 0 | 49.77 |
| 2009-01-20 | 2009-02-23 |
CB090221P00030000
CB090221P00035000
|
2 | 35.00 | 30.00 | 0.60 | 0 | 39.38 |
| 2014-02-13 | 2014-03-24 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.33 | 0 | 99.26 |
| 2014-04-10 | 2014-05-19 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.475 | 0 | 102.46 |
| 2014-08-14 | 2014-09-22 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 1.24 | 0 | 107 |
| 2014-10-15 | 2014-11-21 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 1.015 | 204.000 | 112.56 |
| 2014-12-10 | 2015-01-16 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.625 | 125.000 | 111.75 |
| 2015-01-16 | 2015-02-20 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.705 | 131.000 | 114.5 |
| 2015-03-10 | 2015-04-16 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.565 | 113.000 | 110.14 |
| 2015-06-10 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.985 | 196.000 | 104.14 |
| 2020-11-13 | 2020-12-18 |
CB201218P00130000
CB201218P00135000
|
2 | 135.00 | 130.00 | 0.85 | 155.000 | 152.36 |
| 2022-06-13 | 2022-07-15 |
CB220715P00175000
CB220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | 180.000 | 184.19 |
| 2023-04-17 | 2023-05-19 |
CB230519P00180000
CB230519P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.000 | 201.18 |
| 2024-09-16 | 2024-10-18 |
CB241018P00270000
CB241018P00275000
|
2 | 275.00 | 270.00 | 0.925 | 185.000 | 301.66 |
| 2025-01-14 | 2025-02-20 |
CB250221P00245000
CB250221P00250000
|
2 | 250.00 | 245.00 | 0.925 | 160.000 | 267.25 |
| 2025-03-10 | 2025-04-16 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 0.875 | 165.000 | 285.59 |
| 2025-05-19 | 2025-06-20 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 0.825 | 165.000 | 283.82 |