| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.775 | 75.000 | 58.14 |
| 2008-02-20 | 2008-03-10 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 0.825 | -200.000 | 59.18 |
| 2008-03-24 | 2008-04-10 |
CB080517P00040000
CB080517P00045000
|
2 | 45.00 | 40.00 | 0.575 | 35.000 | 61.28 |
| 2008-04-24 | 2008-05-12 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 0.80 | 70.00 | 57.11 |
| 2008-05-21 | 2008-06-09 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.90 | 60.00 | 49.03 |
| 2008-09-24 | 2008-10-13 |
CB081122P00040000
CB081122P00045000
|
2 | 45.00 | 40.00 | 1.125 | -145.000 | 45.85 |
| 2008-10-22 | 2008-11-10 |
CB081220P00030000
CB081220P00035000
|
2 | 35.00 | 30.00 | 0.750 | 50.000 | 52.06 |
| 2008-11-19 | 2008-12-08 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 0.875 | 125.000 | 49.77 |
| 2008-12-24 | 2009-01-12 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.85 | -5.000 | 39.38 |
| 2009-01-21 | 2009-02-09 |
CB090321P00030000
CB090321P00035000
|
2 | 35.00 | 30.00 | 0.700 | 50.000 | 38.68 |
| 2009-02-18 | 2009-03-09 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | -30.000 | 45.96 |
| 2009-04-22 | 2009-05-11 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.825 | 55.000 | 42.9 |
| 2009-05-20 | 2009-06-08 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.800 | 120.000 | 44.44 |
| 2009-07-23 | 2009-08-10 |
CB090919P00035000
CB090919P00040000
|
2 | 40.00 | 35.00 | 0.80 | 140.00 | 50.03 |
| 2013-11-26 | 2013-12-13 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 0.865 | -282.000 | 97.1 |
| 2014-01-22 | 2014-02-10 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.655 | -171.000 | 99.26 |
| 2014-02-19 | 2014-03-10 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.285 | 126.000 | 100.94 |
| 2014-03-24 | 2014-04-10 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 1.095 | 124.000 | 102.46 |
| 2014-04-23 | 2014-05-12 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 1.385 | 193.000 | 105.03 |
| 2014-05-21 | 2014-06-09 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.695 | 76.000 | 104.08 |
| 2014-06-23 | 2014-07-10 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.555 | 33.000 | 103.5 |
| 2014-07-23 | 2014-08-11 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 0.685 | -253.000 | 107 |
| 2014-08-20 | 2014-09-08 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.180 | 115.000 | 104.61 |
| 2014-09-24 | 2014-10-13 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.910 | 42.000 | 112.56 |
| 2014-10-22 | 2014-11-10 |
CB141220P00085000
CB141220P00090000
|
2 | 90.00 | 85.00 | 0.605 | 111.000 | 114.7 |
| 2014-11-19 | 2014-12-08 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.885 | 123.000 | 111.75 |
| 2014-12-26 | 2015-01-12 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.570 | -85.000 | 114.5 |
| 2015-01-22 | 2015-02-09 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 0.855 | -111.000 | 113.54 |
| 2015-02-17 | 2015-03-06 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.315 | -38.000 | 110.14 |
| 2015-03-23 | 2015-04-09 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.760 | -91.000 | 108.15 |
| 2015-04-21 | 2015-05-08 |
CB150619P00090000
CB150619P00095000
|
2 | 95.00 | 90.00 | 0.590 | 75.000 | 106.01 |
| 2015-05-22 | 2015-06-08 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.590 | -218.000 | 104.14 |
| 2015-06-23 | 2015-07-10 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.745 | 170.000 | 105.07 |
| 2017-04-24 | 2017-05-11 |
CB170616P00120000
CB170616P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 147.58 |
| 2020-03-18 | 2020-04-06 |
CB200515P00065000
CB200515P00070000
|
2 | 70.00 | 65.00 | 1.05 | 255.000 | 99.49 |
| 2020-05-21 | 2020-06-08 |
CB200717P00090000
CB200717P00095000
|
2 | 95.00 | 90.00 | 0.725 | 120.000 | 135.95 |
| 2020-06-25 | 2020-07-13 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.125 | 120.000 | 121.92 |
| 2020-07-21 | 2020-08-07 |
CB200918P00110000
CB200918P00115000
|
2 | 115.00 | 110.00 | 0.675 | 0.000 | 117.42 |
| 2020-09-22 | 2020-10-09 |
CB201120P00095000
CB201120P00100000
|
2 | 100.00 | 95.00 | 0.775 | 70.000 | 148.88 |
| 2020-10-20 | 2020-11-06 |
CB201218P00100000
CB201218P00105000
|
2 | 105.00 | 100.00 | 0.925 | 90.000 | 152.36 |
| 2020-12-23 | 2021-01-11 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 1.10 | 145.000 | 164.7 |
| 2021-10-19 | 2021-11-05 |
CB211217P00160000
CB211217P00165000
|
2 | 165.00 | 160.00 | 0.875 | 150.000 | 189.77 |
| 2022-01-21 | 2022-02-07 |
CB220318P00165000
CB220318P00170000
|
2 | 170.00 | 165.00 | 0.775 | 190.000 | 211.51 |
| 2022-06-21 | 2022-07-08 |
CB220819P00165000
CB220819P00170000
|
2 | 170.00 | 165.00 | 0.90 | 100.000 | 200.58 |
| 2022-10-20 | 2022-11-07 |
CB221216P00165000
CB221216P00170000
|
2 | 170.00 | 165.00 | 0.70 | 120.000 | 211.68 |
| 2023-03-23 | 2023-04-10 |
CB230519P00160000
CB230519P00165000
|
2 | 165.00 | 160.00 | 1.150 | 175.000 | 201.18 |
| 2023-04-21 | 2023-05-08 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 0.800 | 35.000 | 194.94 |
| 2023-05-25 | 2023-06-12 |
CB230721P00170000
CB230721P00175000
|
2 | 175.00 | 170.00 | 0.825 | 100.000 | 199.81 |
| 2024-02-23 | 2024-03-11 |
CB240419P00235000
CB240419P00240000
|
2 | 240.00 | 235.00 | 0.825 | 70.000 | 250.21 |
| 2024-03-20 | 2024-04-08 |
CB240517P00235000
CB240517P00240000
|
2 | 240.00 | 235.00 | 0.775 | 210.000 | 274.28 |
| 2024-06-21 | 2024-07-08 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 0.95 | -120.00 | 273.41 |
| 2024-07-24 | 2024-08-12 |
CB240920P00240000
CB240920P00245000
|
2 | 245.00 | 240.00 | 0.925 | 85.000 | 290.66 |
| 2024-08-23 | 2024-09-09 |
CB241018P00255000
CB241018P00260000
|
2 | 260.00 | 255.00 | 0.825 | 135.000 | 301.66 |
| 2024-11-25 | 2024-12-12 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 1.05 | 15.000 | 269.48 |
| 2025-01-27 | 2025-02-13 |
CB250321P00250000
CB250321P00255000
|
2 | 255.00 | 250.00 | 0.95 | 60.000 | 291.43 |
| 2025-03-18 | 2025-04-04 |
CB250516P00265000
CB250516P00270000
|
2 | 270.00 | 265.00 | 1.175 | -35.000 | 294.33 |
| 2025-04-22 | 2025-05-09 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 1.025 | 125.000 | 283.82 |
| 2025-05-22 | 2025-06-09 |
CB250718P00260000
CB250718P00265000
|
2 | 265.00 | 260.00 | 0.85 | 110.000 | 274.13 |
| 2025-06-17 | 2025-07-07 |
CB250815P00255000
CB250815P00260000
|
2 | 260.00 | 255.00 | 0.80 | 40.00 | 274.21 |
| 2025-07-22 | 2025-08-08 |
CB250919P00255000
CB250919P00260000
|
2 | 260.00 | 255.00 | 1.125 | 65.000 | 0 |