| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.625 | -5.000 | 57.81 |
| 2008-02-15 | 2008-02-22 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 0.825 | 75.000 | 58.14 |
| 2008-06-11 | 2008-06-18 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.775 | 25.000 | 49.03 |
| 2008-07-09 | 2008-07-16 |
CB080816P00040000
CB080816P00045000
|
2 | 45.00 | 40.00 | 0.70 | -5.000 | 52.13 |
| 2008-08-13 | 2008-08-20 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.70 | -30.00 | 66 |
| 2008-09-15 | 2008-09-22 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.825 | 105.000 | 46.58 |
| 2008-10-16 | 2008-10-23 |
CB081122P00030000
CB081122P00035000
|
2 | 35.00 | 30.00 | 0.80 | 85.000 | 45.85 |
| 2008-11-12 | 2008-11-19 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.95 | -80.00 | 52.06 |
| 2008-12-15 | 2008-12-22 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.835 | 98.000 | 49.77 |
| 2009-01-14 | 2009-01-21 |
CB090221P00030000
CB090221P00035000
|
2 | 35.00 | 30.00 | 0.600 | 40.000 | 39.38 |
| 2014-02-13 | 2014-02-20 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.33 | 97.000 | 99.26 |
| 2014-03-12 | 2014-03-19 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.685 | -24.000 | 100.94 |
| 2014-04-10 | 2014-04-17 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.475 | 70.000 | 102.46 |
| 2014-05-15 | 2014-05-22 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.630 | 28.000 | 105.03 |
| 2014-08-14 | 2014-08-21 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 1.24 | 130.00 | 107 |
| 2014-09-10 | 2014-09-17 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.690 | 71.000 | 104.61 |
| 2014-10-15 | 2014-10-22 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 1.015 | 126.000 | 112.56 |
| 2014-11-12 | 2014-11-19 |
CB141220P00095000
CB141220P00100000
|
2 | 100.00 | 95.00 | 0.76 | 57.000 | 114.7 |
| 2014-12-10 | 2014-12-17 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.625 | 22.000 | 111.75 |
| 2015-01-13 | 2015-01-20 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.880 | 26.000 | 114.5 |
| 2015-02-10 | 2015-02-17 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 1.22 | 10.00 | 113.54 |
| 2015-03-10 | 2015-03-17 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.565 | 90.000 | 110.14 |
| 2015-04-07 | 2015-04-14 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.11 | 56.00 | 108.15 |
| 2015-06-10 | 2015-06-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.985 | 130.000 | 104.14 |
| 2020-11-13 | 2020-11-20 |
CB201218P00130000
CB201218P00135000
|
2 | 135.00 | 130.00 | 0.85 | 100.00 | 152.36 |
| 2022-06-13 | 2022-06-21 |
CB220715P00175000
CB220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | -90.000 | 184.19 |
| 2023-04-17 | 2023-04-24 |
CB230519P00180000
CB230519P00185000
|
2 | 185.00 | 180.00 | 0.80 | 100.000 | 201.18 |
| 2024-09-16 | 2024-09-23 |
CB241018P00270000
CB241018P00275000
|
2 | 275.00 | 270.00 | 0.925 | 115.000 | 301.66 |
| 2025-01-14 | 2025-01-21 |
CB250221P00245000
CB250221P00250000
|
2 | 250.00 | 245.00 | 0.925 | 120.000 | 267.25 |
| 2025-03-10 | 2025-03-17 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 0.875 | 75.000 | 285.59 |
| 2025-04-14 | 2025-04-21 |
CB250516P00260000
CB250516P00265000
|
2 | 265.00 | 260.00 | 0.825 | -15.000 | 294.33 |
| 2025-05-19 | 2025-05-27 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 0.825 | -45.000 | 283.82 |
| 2025-06-13 | 2025-06-20 |
CB250718P00265000
CB250718P00270000
|
2 | 270.00 | 265.00 | 1.275 | 125.000 | 274.13 |