| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
CB080322P00035000
CB080322P00040000
|
2 | 40.00 | 35.00 | 0.30 | 55.000 | 58.14 |
| 2008-09-23 | 2008-10-20 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 0.475 | -25.000 | 45.85 |
| 2008-11-12 | 2008-12-09 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 0.475 | 50.000 | 49.77 |
| 2009-02-17 | 2009-03-16 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 45.96 |
| 2009-04-20 | 2009-05-18 |
CB090620P00025000
CB090620P00030000
|
2 | 30.00 | 25.00 | 0.425 | 70.000 | 42.9 |
| 2014-02-13 | 2014-03-12 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.445 | 72.000 | 100.94 |
| 2014-04-21 | 2014-05-19 |
CB140621P00080000
CB140621P00085000
|
2 | 85.00 | 80.00 | 0.430 | 74.000 | 105.03 |
| 2014-08-13 | 2014-09-09 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.435 | 72.000 | 104.61 |
| 2019-09-16 | 2019-10-14 |
CB191115P00125000
CB191115P00130000
|
2 | 130.00 | 125.00 | 0.400 | 30.000 | 151.29 |
| 2020-07-20 | 2020-08-17 |
CB200918P00100000
CB200918P00105000
|
2 | 105.00 | 100.00 | 0.450 | 45.000 | 117.42 |
| 2020-09-16 | 2020-10-13 |
CB201120P00085000
CB201120P00090000
|
2 | 90.00 | 85.00 | 0.575 | 55.000 | 148.88 |
| 2020-10-15 | 2020-11-11 |
CB201218P00090000
CB201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 110.000 | 152.36 |
| 2021-01-15 | 2021-02-11 |
CB210319P00125000
CB210319P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 159.23 |
| 2024-05-17 | 2024-06-13 |
CB240719P00245000
CB240719P00250000
|
2 | 250.00 | 245.00 | 0.450 | -20.000 | 259.88 |
| 2024-06-14 | 2024-07-11 |
CB240816P00220000
CB240816P00225000
|
2 | 225.00 | 220.00 | 0.50 | 85.000 | 273.41 |
| 2024-08-14 | 2024-09-10 |
CB241018P00230000
CB241018P00235000
|
2 | 235.00 | 230.00 | 0.675 | 120.000 | 301.66 |
| 2024-09-12 | 2024-10-09 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 0.425 | 25.000 | 288 |
| 2024-11-18 | 2024-12-16 |
CB250117P00250000
CB250117P00255000
|
2 | 255.00 | 250.00 | 0.525 | 45.000 | 269.48 |
| 2024-12-17 | 2025-01-13 |
CB250221P00235000
CB250221P00240000
|
2 | 240.00 | 235.00 | 0.725 | 40.000 | 267.25 |
| 2025-03-13 | 2025-04-09 |
CB250516P00240000
CB250516P00245000
|
2 | 245.00 | 240.00 | 0.45 | -20.00 | 294.33 |
| 2025-06-11 | 2025-07-08 |
CB250815P00240000
CB250815P00245000
|
2 | 245.00 | 240.00 | 0.55 | 5.000 | 274.21 |
| 2025-07-16 | 2025-08-12 |
CB250919P00240000
CB250919P00245000
|
2 | 245.00 | 240.00 | 0.575 | 115.000 | 0 |