| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.40 | 40.00 | 58.14 |
| 2008-03-27 | 2008-05-05 |
CB080517P00040000
CB080517P00045000
|
2 | 45.00 | 40.00 | 0.60 | 125.000 | 61.28 |
| 2008-05-28 | 2008-07-07 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.75 | -215.000 | 49.03 |
| 2008-08-04 | 2008-09-10 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.775 | 140.000 | 66 |
| 2008-10-01 | 2008-11-07 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 0.650 | 75.000 | 45.85 |
| 2008-11-28 | 2009-01-05 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.060 | 197.000 | 49.77 |
| 2009-01-28 | 2009-03-06 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | -450.000 | 38.68 |
| 2009-04-29 | 2009-06-05 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 120.000 | 42.9 |
| 2014-01-31 | 2014-03-10 |
CB140322P00075000
CB140322P00080000
|
2 | 80.00 | 75.00 | 0.560 | 108.000 | 99.26 |
| 2014-03-26 | 2014-05-02 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.810 | 153.000 | 102.46 |
| 2014-05-02 | 2014-06-09 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.655 | 124.000 | 105.03 |
| 2014-06-25 | 2014-08-01 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.550 | -404.000 | 103.5 |
| 2014-08-01 | 2014-09-08 |
CB140920P00080000
CB140920P00085000
|
2 | 85.00 | 80.00 | 0.725 | 137.000 | 107 |
| 2014-10-01 | 2014-11-07 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 1.115 | 211.000 | 112.56 |
| 2014-11-26 | 2015-01-02 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.680 | 97.000 | 111.75 |
| 2015-01-02 | 2015-02-09 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.760 | 10.000 | 114.5 |
| 2015-02-24 | 2015-04-02 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.270 | 168.000 | 110.14 |
| 2015-04-30 | 2015-06-08 |
CB150619P00090000
CB150619P00095000
|
2 | 95.00 | 90.00 | 0.615 | -102.000 | 106.01 |
| 2020-03-24 | 2020-04-30 |
CB200515P00075000
CB200515P00080000
|
2 | 80.00 | 75.00 | 0.975 | 220.000 | 99.49 |
| 2020-08-26 | 2020-10-02 |
CB201016P00105000
CB201016P00110000
|
2 | 110.00 | 105.00 | 0.75 | 35.000 | 119.26 |
| 2020-10-27 | 2020-12-03 |
CB201218P00100000
CB201218P00105000
|
2 | 105.00 | 100.00 | 0.750 | 145.000 | 152.36 |
| 2021-01-29 | 2021-03-08 |
CB210319P00125000
CB210319P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 159.23 |
| 2021-07-27 | 2021-09-02 |
CB210917P00150000
CB210917P00155000
|
2 | 155.00 | 150.00 | 0.850 | 180.000 | 180.55 |
| 2021-12-01 | 2022-01-07 |
CB220121P00150000
CB220121P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 192.01 |
| 2022-09-29 | 2022-11-07 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.825 | 150.000 | 210.14 |
| 2023-03-30 | 2023-05-08 |
CB230519P00170000
CB230519P00175000
|
2 | 175.00 | 170.00 | 0.750 | 145.000 | 201.18 |
| 2023-05-31 | 2023-07-07 |
CB230721P00165000
CB230721P00170000
|
2 | 170.00 | 165.00 | 0.90 | 175.000 | 199.81 |
| 2024-01-29 | 2024-03-06 |
CB240315P00225000
CB240315P00230000
|
2 | 230.00 | 225.00 | 0.825 | 185.000 | 256.29 |
| 2024-03-27 | 2024-05-03 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 0.925 | 30.000 | 274.28 |
| 2024-05-06 | 2024-06-12 |
CB240621P00235000
CB240621P00240000
|
2 | 240.00 | 235.00 | 1.00 | 170.000 | 264.6 |
| 2024-06-28 | 2024-08-05 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 0.850 | 60.000 | 273.41 |
| 2024-09-26 | 2024-11-04 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.075 | 15.000 | 288 |
| 2024-11-04 | 2024-12-11 |
CB241220P00250000
CB241220P00255000
|
2 | 255.00 | 250.00 | 0.975 | 190.000 | 273.2 |
| 2025-01-28 | 2025-03-06 |
CB250321P00245000
CB250321P00250000
|
2 | 250.00 | 245.00 | 0.725 | 145.000 | 291.43 |
| 2025-05-01 | 2025-06-09 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 0.825 | 195.000 | 283.82 |
| 2025-06-30 | 2025-08-06 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.050 | -140.000 | 274.21 |