| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.45 | 5.000 | 59.18 |
| 2008-05-07 | 2008-05-14 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 30.000 | 49.03 |
| 2008-08-08 | 2008-08-15 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.75 | 0.00 | 46.58 |
| 2009-02-10 | 2009-02-17 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0.000 | 45.96 |
| 2009-05-06 | 2009-05-13 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.80 | -20.00 | 44.44 |
| 2011-08-10 | 2011-08-17 |
CB111022P00045000
CB111022P00050000
|
2 | 50.00 | 45.00 | 1.045 | 155.000 | 70.19 |
| 2014-02-05 | 2014-02-12 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.935 | 82.000 | 100.94 |
| 2014-05-07 | 2014-05-14 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.735 | 17.000 | 104.08 |
| 2014-08-06 | 2014-08-13 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.840 | 81.000 | 104.61 |
| 2014-11-10 | 2014-11-17 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 1.025 | 2.000 | 111.75 |
| 2015-02-03 | 2015-02-10 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.795 | 51.000 | 110.14 |
| 2015-05-05 | 2015-05-12 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.67 | -12.00 | 104.14 |
| 2020-03-09 | 2020-03-16 |
CB200515P00100000
CB200515P00105000
|
2 | 105.00 | 100.00 | 0.85 | -260.00 | 99.49 |
| 2020-06-11 | 2020-06-18 |
CB200821P00095000
CB200821P00100000
|
2 | 100.00 | 95.00 | 0.95 | 120.000 | 121.92 |
| 2020-11-05 | 2020-11-12 |
CB210115P00115000
CB210115P00120000
|
2 | 120.00 | 115.00 | 0.80 | -5.000 | 155.19 |
| 2020-12-08 | 2020-12-15 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 0.775 | 45.000 | 164.7 |
| 2021-11-09 | 2021-11-16 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 0.750 | 40.000 | 192.01 |
| 2022-11-10 | 2022-11-17 |
CB230120P00185000
CB230120P00190000
|
2 | 190.00 | 185.00 | 0.750 | 20.000 | 220.43 |
| 2023-04-10 | 2023-04-17 |
CB230616P00170000
CB230616P00175000
|
2 | 175.00 | 170.00 | 0.825 | 75.000 | 194.94 |
| 2024-03-07 | 2024-03-14 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.15 | 270.00 | 274.28 |
| 2024-04-10 | 2024-04-17 |
CB240621P00225000
CB240621P00230000
|
2 | 230.00 | 225.00 | 1.325 | 190.000 | 264.6 |
| 2024-06-05 | 2024-06-12 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 0.825 | 35.000 | 273.41 |
| 2024-08-07 | 2024-08-14 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 1.025 | 310.000 | 301.66 |
| 2024-12-12 | 2024-12-19 |
CB250221P00250000
CB250221P00255000
|
2 | 255.00 | 250.00 | 0.85 | 25.000 | 267.25 |
| 2025-04-08 | 2025-04-15 |
CB250620P00235000
CB250620P00240000
|
2 | 240.00 | 235.00 | 0.85 | 80.00 | 283.82 |
| 2025-07-14 | 2025-07-21 |
CB250919P00255000
CB250919P00260000
|
2 | 260.00 | 255.00 | 0.85 | -35.000 | 0 |