| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
CB080322P00035000
CB080322P00040000
|
2 | 40.00 | 35.00 | 0.275 | 45.000 | 58.14 |
| 2008-09-25 | 2008-10-02 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 0.40 | -105.000 | 45.85 |
| 2008-10-22 | 2008-10-29 |
CB081220P00025000
CB081220P00030000
|
2 | 30.00 | 25.00 | 0.525 | 65.000 | 52.06 |
| 2008-11-19 | 2008-11-26 |
CB090117P00020000
CB090117P00022500
|
4 | 22.50 | 20.00 | 0.25 | 40.000 | 49.77 |
| 2008-12-24 | 2008-12-31 |
CB090221P00030000
CB090221P00035000
|
2 | 35.00 | 30.00 | 0.475 | 55.000 | 39.38 |
| 2009-02-18 | 2009-02-25 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | -10.000 | 45.96 |
| 2014-02-19 | 2014-02-26 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.380 | 25.000 | 100.94 |
| 2014-07-28 | 2014-08-04 |
CB140920P00080000
CB140920P00085000
|
2 | 85.00 | 80.00 | 0.375 | -72.000 | 107 |
| 2015-02-17 | 2015-02-24 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.440 | 21.000 | 110.14 |
| 2020-03-17 | 2020-03-24 |
CB200515P00055000
CB200515P00060000
|
2 | 60.00 | 55.00 | 0.475 | -15.000 | 99.49 |
| 2020-09-28 | 2020-10-05 |
CB201120P00085000
CB201120P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 148.88 |
| 2020-10-22 | 2020-10-29 |
CB201218P00095000
CB201218P00100000
|
2 | 100.00 | 95.00 | 0.60 | 130.00 | 152.36 |
| 2022-06-21 | 2022-06-28 |
CB220819P00150000
CB220819P00155000
|
2 | 155.00 | 150.00 | 0.45 | 395.000 | 200.58 |
| 2022-09-21 | 2022-09-28 |
CB221118P00145000
CB221118P00150000
|
2 | 150.00 | 145.00 | 0.400 | -85.000 | 210.14 |
| 2022-10-20 | 2022-10-27 |
CB221216P00155000
CB221216P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 211.68 |
| 2023-03-21 | 2023-03-28 |
CB230519P00155000
CB230519P00160000
|
2 | 160.00 | 155.00 | 0.375 | 15.000 | 201.18 |
| 2024-03-21 | 2024-03-28 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 0.50 | 65.000 | 274.28 |
| 2024-05-23 | 2024-05-30 |
CB240719P00225000
CB240719P00230000
|
2 | 230.00 | 225.00 | 0.75 | 175.000 | 259.88 |
| 2024-08-23 | 2024-08-30 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 0.625 | 130.000 | 301.66 |
| 2024-09-18 | 2024-09-25 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 0.750 | 110.000 | 288 |
| 2024-12-26 | 2025-01-02 |
CB250221P00240000
CB250221P00245000
|
2 | 245.00 | 240.00 | 0.425 | -65.000 | 267.25 |
| 2025-01-21 | 2025-01-28 |
CB250321P00235000
CB250321P00240000
|
2 | 240.00 | 235.00 | 0.525 | 140.000 | 291.43 |
| 2025-03-18 | 2025-03-25 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 0.800 | 120.000 | 294.33 |
| 2025-04-22 | 2025-04-29 |
CB250620P00240000
CB250620P00245000
|
2 | 245.00 | 240.00 | 0.625 | 155.000 | 283.82 |
| 2025-05-20 | 2025-05-27 |
CB250718P00250000
CB250718P00255000
|
2 | 255.00 | 250.00 | 0.625 | 175.000 | 274.13 |
| 2025-07-22 | 2025-07-29 |
CB250919P00240000
CB250919P00245000
|
2 | 245.00 | 240.00 | 0.475 | 15.000 | 0 |