| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.85 | 110.00 | 58.14 |
| 2008-02-14 | 2008-03-03 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.50 | -10.00 | 59.18 |
| 2008-05-14 | 2008-06-02 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.675 | 25.000 | 49.03 |
| 2008-08-13 | 2008-09-02 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.000 | 55.000 | 46.58 |
| 2008-09-22 | 2008-10-09 |
CB081122P00045000
CB081122P00050000
|
2 | 50.00 | 45.00 | 0.875 | -525.000 | 45.85 |
| 2008-10-20 | 2008-11-06 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.850 | -15.000 | 52.06 |
| 2008-12-22 | 2009-01-08 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | 15.000 | 39.38 |
| 2009-01-20 | 2009-02-06 |
CB090321P00030000
CB090321P00035000
|
2 | 35.00 | 30.00 | 0.925 | 85.000 | 38.68 |
| 2009-02-17 | 2009-03-06 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | -30.000 | 45.96 |
| 2009-04-20 | 2009-05-07 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.90 | 50.00 | 42.9 |
| 2009-05-13 | 2009-06-01 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.90 | 100.000 | 44.44 |
| 2014-01-21 | 2014-02-07 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.655 | -221.000 | 99.26 |
| 2014-02-12 | 2014-03-03 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.525 | 63.000 | 100.94 |
| 2014-04-21 | 2014-05-08 |
CB140621P00080000
CB140621P00085000
|
2 | 85.00 | 80.00 | 0.430 | 84.000 | 105.03 |
| 2014-05-14 | 2014-06-02 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.650 | -9.000 | 104.08 |
| 2014-07-22 | 2014-08-08 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 0.875 | -273.000 | 107 |
| 2014-08-13 | 2014-09-02 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.435 | 79.000 | 104.61 |
| 2014-09-22 | 2014-10-09 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.820 | 7.000 | 112.56 |
| 2014-10-20 | 2014-11-06 |
CB141220P00085000
CB141220P00090000
|
2 | 90.00 | 85.00 | 0.945 | 183.000 | 114.7 |
| 2014-11-12 | 2014-12-01 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 1.025 | 97.000 | 111.75 |
| 2014-12-22 | 2015-01-08 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.82 | 55.000 | 114.5 |
| 2015-02-10 | 2015-02-27 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.54 | 50.000 | 110.14 |
| 2015-05-12 | 2015-05-29 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.73 | -1.000 | 104.14 |
| 2015-06-22 | 2015-07-09 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.715 | 170.000 | 105.07 |
| 2015-11-12 | 2015-11-30 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 137.000 | 109.38 |
| 2020-03-10 | 2020-03-27 |
CB200515P00105000
CB200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | -220.00 | 99.49 |
| 2020-04-20 | 2020-05-07 |
CB200619P00085000
CB200619P00090000
|
2 | 90.00 | 85.00 | 0.725 | -40.000 | 127.95 |
| 2020-05-14 | 2020-06-01 |
CB200717P00075000
CB200717P00080000
|
2 | 80.00 | 75.00 | 1.30 | 230.000 | 135.95 |
| 2020-06-16 | 2020-07-06 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 0.85 | 60.00 | 121.92 |
| 2020-07-17 | 2020-08-03 |
CB200918P00110000
CB200918P00115000
|
2 | 115.00 | 110.00 | 0.70 | -10.00 | 117.42 |
| 2020-09-15 | 2020-10-02 |
CB201120P00095000
CB201120P00100000
|
2 | 100.00 | 95.00 | 0.750 | 60.000 | 148.88 |
| 2020-11-12 | 2020-11-30 |
CB210115P00125000
CB210115P00130000
|
2 | 130.00 | 125.00 | 0.95 | 110.000 | 155.19 |
| 2021-01-15 | 2021-02-01 |
CB210319P00135000
CB210319P00140000
|
2 | 140.00 | 135.00 | 0.80 | -75.000 | 159.23 |
| 2021-03-19 | 2021-04-05 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 0.725 | 70.000 | 166.71 |
| 2021-04-16 | 2021-05-03 |
CB210618P00145000
CB210618P00150000
|
2 | 150.00 | 145.00 | 0.85 | 145.000 | 156.01 |
| 2022-07-14 | 2022-08-01 |
CB220916P00155000
CB220916P00160000
|
2 | 160.00 | 155.00 | 1.325 | 210.000 | 189.25 |
| 2023-03-14 | 2023-03-31 |
CB230519P00165000
CB230519P00170000
|
2 | 170.00 | 165.00 | 0.725 | 90.000 | 201.18 |
| 2023-04-12 | 2023-05-01 |
CB230616P00175000
CB230616P00180000
|
2 | 180.00 | 175.00 | 0.750 | 95.000 | 194.94 |
| 2023-08-17 | 2023-09-05 |
CB231020P00180000
CB231020P00185000
|
2 | 185.00 | 180.00 | 0.825 | 95.000 | 207.99 |
| 2023-09-13 | 2023-10-02 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 0.800 | 0.000 | 222.63 |
| 2023-10-13 | 2023-10-30 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 0.825 | 70.000 | 220.07 |
| 2024-02-15 | 2024-03-04 |
CB240419P00230000
CB240419P00235000
|
2 | 235.00 | 230.00 | 0.900 | 60.000 | 250.21 |
| 2024-04-16 | 2024-05-03 |
CB240621P00215000
CB240621P00220000
|
2 | 220.00 | 215.00 | 0.85 | 255.000 | 264.6 |
| 2024-08-16 | 2024-09-03 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 0.875 | 140.000 | 301.66 |
| 2024-09-12 | 2024-09-30 |
CB241115P00260000
CB241115P00265000
|
2 | 265.00 | 260.00 | 1.125 | 150.000 | 288 |
| 2024-10-17 | 2024-11-04 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 0.825 | -325.000 | 273.2 |
| 2024-11-18 | 2024-12-05 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 0.90 | 65.000 | 269.48 |
| 2024-12-17 | 2025-01-03 |
CB250221P00250000
CB250221P00255000
|
2 | 255.00 | 250.00 | 1.025 | 85.000 | 267.25 |
| 2025-01-17 | 2025-02-03 |
CB250321P00245000
CB250321P00250000
|
2 | 250.00 | 245.00 | 0.900 | 100.000 | 291.43 |
| 2025-03-12 | 2025-03-31 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.225 | 245.000 | 294.33 |
| 2025-04-21 | 2025-05-08 |
CB250620P00245000
CB250620P00250000
|
2 | 250.00 | 245.00 | 0.950 | 165.000 | 283.82 |
| 2025-05-15 | 2025-06-02 |
CB250718P00265000
CB250718P00270000
|
2 | 270.00 | 265.00 | 0.825 | -20.000 | 274.13 |
| 2025-06-13 | 2025-06-30 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.175 | 335.000 | 274.21 |