| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.60 | 0 | 57.81 |
| 2008-03-06 | 2008-04-21 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.70 | 0 | 59.18 |
| 2008-05-07 | 2008-06-23 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 0.625 | 0 | 57.11 |
| 2008-07-07 | 2008-08-18 |
CB080816P00040000
CB080816P00045000
|
2 | 45.00 | 40.00 | 0.70 | 0 | 52.13 |
| 2008-09-04 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.875 | 0 | 46.58 |
| 2008-11-05 | 2008-12-22 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.875 | 0 | 52.06 |
| 2009-01-07 | 2009-02-23 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | -124.00 | 39.38 |
| 2009-05-07 | 2009-06-22 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 0 | 42.9 |
| 2013-12-05 | 2014-01-21 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 0.68 | 0 | 97.1 |
| 2014-02-05 | 2014-03-24 |
CB140322P00075000
CB140322P00080000
|
2 | 80.00 | 75.00 | 0.70 | 0 | 99.26 |
| 2014-04-07 | 2014-05-19 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.50 | 0 | 102.46 |
| 2014-07-02 | 2014-08-18 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.595 | 0 | 103.5 |
| 2014-09-03 | 2014-10-20 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.570 | 0 | 104.61 |
| 2014-11-06 | 2014-12-22 |
CB141220P00095000
CB141220P00100000
|
2 | 100.00 | 95.00 | 1.17 | 0 | 114.7 |
| 2015-01-06 | 2015-02-20 |
CB150220P00090000
CB150220P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 114.5 |
| 2015-03-03 | 2015-04-17 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.07 | 209.000 | 110.14 |
| 2015-06-02 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.75 | 149.000 | 104.14 |
| 2020-03-09 | 2020-04-17 |
CB200417P00105000
CB200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 175.000 | 118.79 |
| 2020-05-05 | 2020-06-19 |
CB200619P00080000
CB200619P00085000
|
2 | 85.00 | 80.00 | 0.775 | 180.000 | 127.95 |
| 2020-07-07 | 2020-08-21 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 0.850 | 170.000 | 121.92 |
| 2020-10-12 | 2020-11-20 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 148.88 |
| 2020-12-02 | 2021-01-15 |
CB210115P00130000
CB210115P00135000
|
2 | 135.00 | 130.00 | 0.70 | 100.000 | 155.19 |
| 2021-02-03 | 2021-03-19 |
CB210319P00135000
CB210319P00140000
|
2 | 140.00 | 135.00 | 0.85 | 180.00 | 159.23 |
| 2021-05-06 | 2021-06-18 |
CB210618P00155000
CB210618P00160000
|
2 | 160.00 | 155.00 | 0.775 | -605.000 | 156.01 |
| 2021-11-04 | 2021-12-17 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.000 | 189.77 |
| 2022-02-01 | 2022-03-18 |
CB220318P00175000
CB220318P00180000
|
2 | 180.00 | 175.00 | 0.75 | 160.00 | 211.51 |
| 2022-11-02 | 2022-12-16 |
CB221216P00190000
CB221216P00195000
|
2 | 195.00 | 190.00 | 0.85 | 180.00 | 211.68 |
| 2023-02-03 | 2023-03-17 |
CB230317P00190000
CB230317P00195000
|
2 | 195.00 | 190.00 | 1.075 | -775.000 | 186.8 |
| 2024-01-08 | 2024-02-16 |
CB240216P00205000
CB240216P00210000
|
2 | 210.00 | 205.00 | 0.675 | 95.000 | 250.9 |
| 2024-03-07 | 2024-04-19 |
CB240419P00230000
CB240419P00235000
|
2 | 235.00 | 230.00 | 1.250 | 250.000 | 250.21 |
| 2024-08-07 | 2024-09-20 |
CB240920P00240000
CB240920P00245000
|
2 | 245.00 | 240.00 | 0.75 | 150.000 | 290.66 |
| 2024-10-01 | 2024-11-15 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 0.750 | 150.000 | 288 |
| 2025-02-05 | 2025-03-21 |
CB250321P00250000
CB250321P00255000
|
2 | 255.00 | 250.00 | 0.775 | 155.000 | 291.43 |
| 2025-04-02 | 2025-05-19 |
CB250516P00275000
CB250516P00280000
|
2 | 280.00 | 275.00 | 1.325 | 0 | 294.33 |
| 2025-07-01 | 2025-08-15 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 0.800 | 370.000 | 274.21 |