| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.150 | -35.000 | 59.18 |
| 2008-04-21 | 2008-05-28 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 1.150 | 160.000 | 57.11 |
| 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 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.375 | -35.000 | 39.38 |
| 2009-02-12 | 2009-03-23 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.250 | 95.000 | 45.96 |
| 2009-04-20 | 2009-05-27 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.90 | 120.00 | 42.9 |
| 2009-07-20 | 2009-08-26 |
CB090919P00035000
CB090919P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 50.03 |
| 2009-10-19 | 2009-11-25 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.00 | 35.000 | 48.85 |
| 2011-04-19 | 2011-05-26 |
CB110618P00055000
CB110618P00060000
|
2 | 60.00 | 55.00 | 1.160 | 217.000 | 64.31 |
| 2011-08-19 | 2011-09-26 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 1.16 | 127.000 | 70.19 |
| 2013-07-23 | 2013-08-29 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.075 | -202.000 | 94.99 |
| 2013-12-23 | 2014-01-29 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.635 | -553.000 | 97.19 |
| 2014-02-14 | 2014-03-24 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.29 | 132.000 | 100.94 |
| 2014-04-21 | 2014-05-28 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 1.310 | 203.000 | 105.03 |
| 2014-11-12 | 2014-12-19 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 1.025 | 156.000 | 111.75 |
| 2015-02-10 | 2015-03-19 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.435 | 187.000 | 110.14 |
| 2015-04-20 | 2015-05-27 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.32 | -127.000 | 106.01 |
| 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 |
CB200515P00120000
CB200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | -480.00 | 99.49 |
| 2020-05-14 | 2020-06-22 |
CB200717P00085000
CB200717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 280.000 | 135.95 |
| 2020-07-17 | 2020-08-24 |
CB200918P00120000
CB200918P00125000
|
2 | 125.00 | 120.00 | 1.175 | -155.000 | 117.42 |
| 2020-09-16 | 2020-10-23 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 210.00 | 148.88 |
| 2020-11-10 | 2020-12-17 |
CB210115P00135000
CB210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 135.000 | 155.19 |
| 2020-12-17 | 2021-01-25 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.225 | 65.000 | 164.7 |
| 2021-03-16 | 2021-04-22 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.10 | 40.000 | 166.71 |
| 2021-06-18 | 2021-07-26 |
CB210820P00140000
CB210820P00145000
|
2 | 145.00 | 140.00 | 1.025 | 180.000 | 186.21 |
| 2021-11-17 | 2021-12-27 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 140.000 | 192.01 |
| 2022-03-17 | 2022-04-25 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.00 | 45.000 | 204 |
| 2022-06-14 | 2022-07-21 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.25 | -140.00 | 200.58 |
| 2022-09-14 | 2022-10-21 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.05 | 115.000 | 210.14 |
| 2022-11-17 | 2022-12-27 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 220.43 |
| 2023-03-14 | 2023-04-20 |
CB230519P00175000
CB230519P00180000
|
2 | 180.00 | 175.00 | 1.20 | 245.000 | 201.18 |
| 2023-09-12 | 2023-10-19 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 95.000 | 222.63 |
| 2023-12-13 | 2024-01-19 |
CB240216P00210000
CB240216P00215000
|
2 | 215.00 | 210.00 | 1.025 | 170.000 | 250.9 |
| 2024-04-16 | 2024-05-23 |
CB240621P00230000
CB240621P00235000
|
2 | 235.00 | 230.00 | 1.125 | 220.000 | 264.6 |
| 2024-06-11 | 2024-07-18 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 1.775 | 352.500 | 273.41 |
| 2024-07-19 | 2024-08-26 |
CB240920P00245000
CB240920P00250000
|
3 | 250.00 | 245.00 | 1.80 | 495.000 | 290.66 |
| 2024-09-11 | 2024-10-18 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.55 | 270.000 | 288 |
| 2024-10-18 | 2024-11-25 |
CB241220P00285000
CB241220P00290000
|
2 | 290.00 | 285.00 | 1.25 | -390.00 | 273.2 |
| 2024-12-19 | 2025-01-27 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 1.10 | 115.000 | 267.25 |
| 2025-03-11 | 2025-04-17 |
CB250516P00270000
CB250516P00275000
|
2 | 275.00 | 270.00 | 1.65 | 30.00 | 294.33 |
| 2025-04-21 | 2025-05-28 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 1.20 | 195.000 | 283.82 |
| 2025-06-10 | 2025-07-17 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.40 | -80.00 | 274.21 |