| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.40 | 45.000 | 58.14 |
| 2008-03-27 | 2008-05-13 |
CB080517P00040000
CB080517P00045000
|
2 | 45.00 | 40.00 | 0.60 | 120.000 | 61.28 |
| 2008-05-28 | 2008-07-14 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.75 | -430.00 | 49.03 |
| 2008-08-04 | 2008-09-22 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 66 |
| 2008-10-01 | 2008-11-17 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 0.650 | 75.000 | 45.85 |
| 2008-11-28 | 2009-01-14 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.060 | 162.000 | 49.77 |
| 2009-01-28 | 2009-03-16 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | -325.000 | 38.68 |
| 2009-04-29 | 2009-06-15 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 130.000 | 42.9 |
| 2014-01-31 | 2014-03-19 |
CB140322P00075000
CB140322P00080000
|
2 | 80.00 | 75.00 | 0.560 | 111.000 | 99.26 |
| 2014-03-26 | 2014-05-12 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.810 | 161.000 | 102.46 |
| 2014-05-28 | 2014-07-14 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.725 | 144.000 | 104.08 |
| 2014-07-30 | 2014-09-15 |
CB140920P00080000
CB140920P00085000
|
2 | 85.00 | 80.00 | 0.475 | 88.000 | 107 |
| 2014-10-01 | 2014-11-17 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 1.115 | 223.000 | 112.56 |
| 2014-11-26 | 2015-01-12 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.680 | 112.000 | 111.75 |
| 2015-01-27 | 2015-03-16 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 0.965 | 169.000 | 113.54 |
| 2015-03-24 | 2015-05-11 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.97 | 43.000 | 108.15 |
| 2015-05-26 | 2015-07-13 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.810 | 162.000 | 104.14 |
| 2020-03-24 | 2020-05-11 |
CB200515P00075000
CB200515P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 99.49 |
| 2020-08-26 | 2020-10-12 |
CB201016P00105000
CB201016P00110000
|
2 | 110.00 | 105.00 | 0.75 | 145.000 | 119.26 |
| 2020-10-27 | 2020-12-14 |
CB201218P00100000
CB201218P00105000
|
2 | 105.00 | 100.00 | 0.750 | 120.000 | 152.36 |
| 2021-01-29 | 2021-03-17 |
CB210319P00125000
CB210319P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 159.23 |
| 2021-07-27 | 2021-09-13 |
CB210917P00150000
CB210917P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 180.55 |
| 2021-12-01 | 2022-01-18 |
CB220121P00150000
CB220121P00155000
|
2 | 155.00 | 150.00 | 0.725 | 115.000 | 192.01 |
| 2022-09-29 | 2022-11-15 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.825 | 160.000 | 210.14 |
| 2023-03-30 | 2023-05-16 |
CB230519P00170000
CB230519P00175000
|
2 | 175.00 | 170.00 | 0.750 | 150.000 | 201.18 |
| 2023-05-31 | 2023-07-17 |
CB230721P00165000
CB230721P00170000
|
2 | 170.00 | 165.00 | 0.90 | 190.000 | 199.81 |
| 2024-01-29 | 2024-03-15 |
CB240315P00225000
CB240315P00230000
|
2 | 230.00 | 225.00 | 0.825 | 165.000 | 256.29 |
| 2024-03-27 | 2024-05-13 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 0.925 | 175.000 | 274.28 |
| 2024-06-28 | 2024-08-14 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 0.850 | 100.000 | 273.41 |
| 2024-09-26 | 2024-11-12 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.075 | 185.000 | 288 |
| 2024-12-02 | 2025-01-17 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 0.825 | -745.000 | 269.48 |
| 2025-01-28 | 2025-03-17 |
CB250321P00245000
CB250321P00250000
|
2 | 250.00 | 245.00 | 0.725 | 110.000 | 291.43 |
| 2025-05-01 | 2025-06-17 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 0.825 | 210.000 | 283.82 |
| 2025-06-30 | 2025-08-15 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.050 | 420.000 | 274.21 |