| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-19 |
CB080216P00050000
CB080216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 57.81 |
| 2008-03-05 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 59.18 |
| 2008-05-07 | 2008-06-23 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 0.625 | 0 | 57.11 |
| 2008-07-02 | 2008-08-18 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.425 | 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 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0 | 52.06 |
| 2009-01-07 | 2009-02-23 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | -124.00 | 39.38 |
| 2009-05-06 | 2009-06-22 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.60 | 0 | 42.9 |
| 2009-07-14 | 2009-08-24 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.25 | 0 | 50.52 |
| 2009-10-07 | 2009-11-23 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.15 | -54.00 | 49.73 |
| 2011-02-08 | 2011-03-21 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.515 | 0 | 60.83 |
| 2011-11-02 | 2011-12-19 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 66.74 |
| 2013-01-30 | 2013-03-18 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.205 | 0 | 88.26 |
| 2013-07-05 | 2013-08-19 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.075 | 0 | 89.55 |
| 2013-09-09 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.155 | 0 | 96.97 |
| 2013-12-04 | 2014-01-21 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.81 | 0 | 97.1 |
| 2014-02-11 | 2014-03-24 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.24 | 0 | 99.26 |
| 2014-11-05 | 2014-12-22 |
CB141220P00095000
CB141220P00100000
|
2 | 100.00 | 95.00 | 1.31 | 0 | 114.7 |
| 2015-01-06 | 2015-02-20 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 1.185 | 227.000 | 114.5 |
| 2015-03-03 | 2015-04-17 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.07 | 209.000 | 110.14 |
| 2015-05-05 | 2015-06-19 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.495 | 70.000 | 106.01 |
| 2020-03-31 | 2020-05-15 |
CB200515P00095000
CB200515P00100000
|
3 | 100.00 | 95.00 | 1.80 | 367.500 | 99.49 |
| 2020-06-05 | 2020-07-17 |
CB200717P00125000
CB200717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 135.95 |
| 2020-11-06 | 2020-12-18 |
CB201218P00125000
CB201218P00130000
|
2 | 130.00 | 125.00 | 1.125 | 240.000 | 152.36 |
| 2021-02-05 | 2021-03-19 |
CB210319P00150000
CB210319P00155000
|
2 | 155.00 | 150.00 | 1.200 | 240.000 | 159.23 |
| 2021-05-04 | 2021-06-18 |
CB210618P00160000
CB210618P00165000
|
2 | 165.00 | 160.00 | 1.225 | -770.000 | 156.01 |
| 2021-08-04 | 2021-09-17 |
CB210917P00160000
CB210917P00165000
|
2 | 165.00 | 160.00 | 1.200 | 245.000 | 180.55 |
| 2022-03-03 | 2022-04-14 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 210.52 |
| 2022-05-03 | 2022-06-17 |
CB220617P00190000
CB220617P00195000
|
2 | 195.00 | 190.00 | 1.05 | -860.00 | 189.34 |
| 2022-10-05 | 2022-11-18 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.15 | 560.00 | 210.14 |
| 2023-03-07 | 2023-04-21 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 201.19 |
| 2023-05-04 | 2023-06-16 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 1.125 | 270.000 | 194.94 |
| 2024-01-30 | 2024-03-15 |
CB240315P00230000
CB240315P00235000
|
2 | 235.00 | 230.00 | 1.225 | 240.000 | 256.29 |
| 2024-04-05 | 2024-05-17 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.125 | 230.000 | 274.28 |
| 2024-06-05 | 2024-07-19 |
CB240719P00250000
CB240719P00255000
|
2 | 255.00 | 250.00 | 1.00 | 200.00 | 259.88 |
| 2024-08-12 | 2024-09-20 |
CB240920P00255000
CB240920P00260000
|
2 | 260.00 | 255.00 | 1.50 | 280.000 | 290.66 |
| 2024-10-01 | 2024-11-15 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.10 | 220.000 | 288 |
| 2024-12-03 | 2025-01-17 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.075 | -695.000 | 269.48 |
| 2025-02-06 | 2025-03-21 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.65 | 455.000 | 291.43 |
| 2025-04-01 | 2025-05-19 |
CB250516P00285000
CB250516P00290000
|
2 | 290.00 | 285.00 | 1.15 | 0 | 294.33 |
| 2025-06-05 | 2025-07-18 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.300 | -755.000 | 274.13 |