| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-24 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 58.14 |
| 2008-03-24 | 2008-05-19 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 61.28 |
| 2008-05-21 | 2008-07-17 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.90 | -335.000 | 49.03 |
| 2008-08-20 | 2008-10-16 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | -305.000 | 46.58 |
| 2008-10-22 | 2008-12-18 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 230.000 | 52.06 |
| 2008-12-24 | 2009-02-19 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -665.000 | 39.38 |
| 2009-02-23 | 2009-04-20 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 45.96 |
| 2009-04-22 | 2009-06-18 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.825 | 165.000 | 42.9 |
| 2009-06-25 | 2009-08-21 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.525 | 305.000 | 50.52 |
| 2009-10-21 | 2009-12-17 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.225 | -135.000 | 48.85 |
| 2011-02-22 | 2011-04-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.160 | 0 | 65.88 |
| 2011-08-25 | 2011-10-21 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 1.150 | 240.000 | 70.19 |
| 2012-12-24 | 2013-02-19 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 0 | 86.5 |
| 2013-06-24 | 2013-08-19 |
CB130817P00075000
CB130817P00080000
|
2 | 80.00 | 75.00 | 1.08 | 0 | 89.55 |
| 2013-08-22 | 2013-10-18 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.555 | 311.000 | 96.97 |
| 2013-10-25 | 2013-12-23 |
CB131221P00085000
CB131221P00090000
|
2 | 90.00 | 85.00 | 0.960 | 0 | 101.19 |
| 2013-12-26 | 2014-02-21 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.200 | -751.000 | 97.19 |
| 2014-02-21 | 2014-04-21 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.990 | 0 | 100.94 |
| 2014-04-23 | 2014-06-19 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 1.385 | 274.000 | 105.03 |
| 2014-10-24 | 2014-12-22 |
CB141220P00090000
CB141220P00095000
|
2 | 95.00 | 90.00 | 1.065 | 0 | 114.7 |
| 2014-12-23 | 2015-02-18 |
CB150220P00100000
CB150220P00105000
|
2 | 105.00 | 100.00 | 1.565 | -418.000 | 114.5 |
| 2015-02-18 | 2015-04-16 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.20 | 232.00 | 110.14 |
| 2015-04-21 | 2015-06-17 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.575 | 1.000 | 106.01 |
| 2015-06-23 | 2015-08-19 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.745 | 397.000 | 105.07 |
| 2020-03-18 | 2020-05-14 |
CB200515P00080000
CB200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 99.49 |
| 2020-06-26 | 2020-08-21 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 121.92 |
| 2020-08-24 | 2020-10-16 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 119.26 |
| 2020-10-23 | 2020-12-18 |
CB201218P00115000
CB201218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 250.000 | 152.36 |
| 2020-12-22 | 2021-02-17 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.050 | 200.000 | 164.7 |
| 2021-02-18 | 2021-04-16 |
CB210416P00150000
CB210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 162.77 |
| 2021-04-21 | 2021-06-17 |
CB210618P00150000
CB210618P00155000
|
2 | 155.00 | 150.00 | 1.025 | 195.000 | 156.01 |
| 2021-07-21 | 2021-09-16 |
CB210917P00155000
CB210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | 220.000 | 180.55 |
| 2021-10-25 | 2021-12-17 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 0.95 | 190.000 | 189.77 |
| 2022-01-20 | 2022-03-18 |
CB220318P00175000
CB220318P00180000
|
2 | 180.00 | 175.00 | 1.15 | 240.00 | 211.51 |
| 2022-04-20 | 2022-06-16 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -740.00 | 189.34 |
| 2022-06-23 | 2022-08-19 |
CB220819P00170000
CB220819P00175000
|
2 | 175.00 | 170.00 | 1.10 | 415.000 | 200.58 |
| 2022-08-26 | 2022-10-21 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 197.79 |
| 2022-10-21 | 2022-12-16 |
CB221216P00180000
CB221216P00185000
|
2 | 185.00 | 180.00 | 1.225 | 330.000 | 211.68 |
| 2023-03-21 | 2023-05-17 |
CB230519P00180000
CB230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 201.18 |
| 2023-08-25 | 2023-10-20 |
CB231020P00190000
CB231020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 207.99 |
| 2024-01-18 | 2024-03-15 |
CB240315P00215000
CB240315P00220000
|
2 | 220.00 | 215.00 | 1.225 | 175.000 | 256.29 |
| 2024-03-19 | 2024-05-15 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.20 | 125.000 | 274.28 |
| 2024-05-22 | 2024-07-18 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.125 | 195.000 | 259.88 |
| 2024-07-23 | 2024-09-18 |
CB240920P00250000
CB240920P00255000
|
2 | 255.00 | 250.00 | 1.25 | 150.00 | 290.66 |
| 2024-09-19 | 2024-11-15 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.50 | 300.000 | 288 |
| 2024-11-20 | 2025-01-16 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 1.10 | 185.000 | 269.48 |
| 2025-01-22 | 2025-03-20 |
CB250321P00250000
CB250321P00255000
|
2 | 255.00 | 250.00 | 1.575 | 360.000 | 291.43 |
| 2025-03-24 | 2025-05-19 |
CB250516P00275000
CB250516P00280000
|
2 | 280.00 | 275.00 | 1.10 | 0 | 294.33 |
| 2025-05-21 | 2025-07-17 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.30 | -510.00 | 274.13 |