| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.85 | 155.000 | 58.14 |
| 2008-05-14 | 2008-06-20 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.675 | -50.000 | 49.03 |
| 2008-08-13 | 2008-09-19 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.000 | 170.000 | 46.58 |
| 2008-09-22 | 2008-10-29 |
CB081122P00045000
CB081122P00050000
|
2 | 50.00 | 45.00 | 0.875 | -145.000 | 45.85 |
| 2008-12-22 | 2009-01-28 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | 40.000 | 39.38 |
| 2009-02-17 | 2009-03-26 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 45.96 |
| 2009-04-20 | 2009-05-27 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.90 | 120.00 | 42.9 |
| 2014-01-21 | 2014-02-27 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.655 | 27.000 | 99.26 |
| 2014-04-21 | 2014-05-28 |
CB140621P00080000
CB140621P00085000
|
2 | 85.00 | 80.00 | 0.430 | 82.000 | 105.03 |
| 2014-07-22 | 2014-08-28 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 0.875 | 106.000 | 107 |
| 2014-09-22 | 2014-10-29 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.820 | 156.000 | 112.56 |
| 2014-11-12 | 2014-12-19 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 1.025 | 156.000 | 111.75 |
| 2014-12-22 | 2015-01-28 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.82 | -8.000 | 114.5 |
| 2015-02-10 | 2015-03-19 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.54 | 96.00 | 110.14 |
| 2015-05-12 | 2015-06-18 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.73 | 113.000 | 104.14 |
| 2015-06-22 | 2015-07-29 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.715 | 161.000 | 105.07 |
| 2015-11-12 | 2015-12-21 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 139.000 | 109.38 |
| 2020-03-10 | 2020-04-16 |
CB200515P00105000
CB200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | -180.00 | 99.49 |
| 2020-04-20 | 2020-05-27 |
CB200619P00085000
CB200619P00090000
|
2 | 90.00 | 85.00 | 0.725 | 135.000 | 127.95 |
| 2020-06-16 | 2020-07-23 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 0.85 | 115.000 | 121.92 |
| 2020-09-15 | 2020-10-22 |
CB201120P00095000
CB201120P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 148.88 |
| 2020-11-12 | 2020-12-21 |
CB210115P00125000
CB210115P00130000
|
2 | 130.00 | 125.00 | 0.95 | 150.00 | 155.19 |
| 2021-01-15 | 2021-02-22 |
CB210319P00135000
CB210319P00140000
|
2 | 140.00 | 135.00 | 0.80 | 150.00 | 159.23 |
| 2021-03-19 | 2021-04-26 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 0.725 | 135.000 | 166.71 |
| 2022-07-14 | 2022-08-22 |
CB220916P00155000
CB220916P00160000
|
2 | 160.00 | 155.00 | 1.325 | 725.000 | 189.25 |
| 2023-03-14 | 2023-04-20 |
CB230519P00165000
CB230519P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 201.18 |
| 2023-08-17 | 2023-09-25 |
CB231020P00180000
CB231020P00185000
|
2 | 185.00 | 180.00 | 0.825 | 145.000 | 207.99 |
| 2023-10-13 | 2023-11-20 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 0.825 | 175.000 | 220.07 |
| 2024-02-15 | 2024-03-25 |
CB240419P00230000
CB240419P00235000
|
2 | 235.00 | 230.00 | 0.900 | 170.000 | 250.21 |
| 2024-04-16 | 2024-05-23 |
CB240621P00215000
CB240621P00220000
|
2 | 220.00 | 215.00 | 0.85 | 165.000 | 264.6 |
| 2024-08-16 | 2024-09-23 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 0.875 | 170.000 | 301.66 |
| 2024-10-17 | 2024-11-25 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 0.825 | -40.000 | 273.2 |
| 2024-12-17 | 2025-01-23 |
CB250221P00250000
CB250221P00255000
|
2 | 255.00 | 250.00 | 1.025 | 175.000 | 267.25 |
| 2025-03-12 | 2025-04-21 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.225 | 110.000 | 294.33 |
| 2025-04-21 | 2025-05-28 |
CB250620P00245000
CB250620P00250000
|
2 | 250.00 | 245.00 | 0.950 | 230.000 | 283.82 |
| 2025-06-13 | 2025-07-21 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.175 | 115.000 | 274.21 |