| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.150 | -40.000 | 59.18 |
| 2008-04-21 | 2008-06-09 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 1.150 | 200.000 | 57.11 |
| 2008-08-13 | 2008-09-29 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.000 | -25.000 | 46.58 |
| 2008-10-20 | 2008-12-08 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.850 | 135.000 | 52.06 |
| 2008-12-22 | 2009-02-09 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.375 | -130.000 | 39.38 |
| 2009-02-12 | 2009-03-31 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.250 | 100.000 | 45.96 |
| 2009-04-20 | 2009-06-08 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.90 | 180.000 | 42.9 |
| 2009-07-20 | 2009-09-08 |
CB090919P00035000
CB090919P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 50.03 |
| 2009-10-19 | 2009-12-07 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.00 | -120.00 | 48.85 |
| 2011-04-19 | 2011-06-06 |
CB110618P00055000
CB110618P00060000
|
2 | 60.00 | 55.00 | 1.160 | 222.000 | 64.31 |
| 2011-08-19 | 2011-10-05 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 1.16 | 159.000 | 70.19 |
| 2013-07-23 | 2013-09-09 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.075 | 87.000 | 94.99 |
| 2013-12-23 | 2014-02-10 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.635 | -668.000 | 97.19 |
| 2014-02-14 | 2014-04-02 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.29 | 251.000 | 100.94 |
| 2014-04-21 | 2014-06-09 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 1.310 | 255.000 | 105.03 |
| 2014-11-12 | 2014-12-29 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 1.025 | 195.000 | 111.75 |
| 2015-02-10 | 2015-03-30 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.435 | 204.000 | 110.14 |
| 2015-04-20 | 2015-06-08 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.32 | -518.00 | 106.01 |
| 2015-06-22 | 2015-08-10 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.715 | 182.000 | 105.07 |
| 2015-11-12 | 2015-12-29 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 141.000 | 109.38 |
| 2020-03-10 | 2020-04-27 |
CB200515P00120000
CB200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | -730.00 | 99.49 |
| 2020-05-14 | 2020-06-30 |
CB200717P00085000
CB200717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 325.000 | 135.95 |
| 2020-07-17 | 2020-09-02 |
CB200918P00120000
CB200918P00125000
|
2 | 125.00 | 120.00 | 1.175 | -50.000 | 117.42 |
| 2020-09-16 | 2020-11-02 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 148.88 |
| 2020-11-10 | 2020-12-28 |
CB210115P00135000
CB210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 165.000 | 155.19 |
| 2021-01-15 | 2021-03-03 |
CB210319P00140000
CB210319P00145000
|
2 | 145.00 | 140.00 | 1.20 | 230.000 | 159.23 |
| 2021-03-16 | 2021-05-03 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.10 | 180.00 | 166.71 |
| 2021-06-18 | 2021-08-04 |
CB210820P00140000
CB210820P00145000
|
2 | 145.00 | 140.00 | 1.025 | 170.000 | 186.21 |
| 2021-11-17 | 2022-01-03 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 115.000 | 192.01 |
| 2022-03-17 | 2022-05-03 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.00 | 85.000 | 204 |
| 2022-06-14 | 2022-08-01 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.25 | -115.000 | 200.58 |
| 2022-09-14 | 2022-10-31 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 210.14 |
| 2022-11-17 | 2023-01-03 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 220.43 |
| 2023-03-14 | 2023-05-01 |
CB230519P00175000
CB230519P00180000
|
2 | 180.00 | 175.00 | 1.20 | 225.000 | 201.18 |
| 2023-09-12 | 2023-10-30 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 195.000 | 222.63 |
| 2023-12-13 | 2024-01-29 |
CB240216P00210000
CB240216P00215000
|
2 | 215.00 | 210.00 | 1.025 | 190.000 | 250.9 |
| 2024-04-16 | 2024-06-03 |
CB240621P00230000
CB240621P00235000
|
2 | 235.00 | 230.00 | 1.125 | 210.000 | 264.6 |
| 2024-06-11 | 2024-07-29 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 1.775 | 480.000 | 273.41 |
| 2024-09-11 | 2024-10-28 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.55 | 180.000 | 288 |
| 2024-11-12 | 2024-12-30 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 1.125 | 55.000 | 269.48 |
| 2025-01-16 | 2025-03-04 |
CB250321P00255000
CB250321P00260000
|
3 | 260.00 | 255.00 | 1.675 | 675.000 | 291.43 |
| 2025-03-11 | 2025-04-28 |
CB250516P00270000
CB250516P00275000
|
2 | 275.00 | 270.00 | 1.65 | 220.000 | 294.33 |
| 2025-05-15 | 2025-07-01 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.35 | 155.000 | 274.13 |