| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-21 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.40 | 20.00 | 59.18 |
| 2008-05-02 | 2008-05-19 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.25 | 30.00 | 49.03 |
| 2008-10-29 | 2008-11-17 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 0.525 | 112.000 | 49.77 |
| 2009-01-29 | 2009-02-17 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0.000 | 45.96 |
| 2009-04-29 | 2009-05-18 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.35 | 35.000 | 44.44 |
| 2015-08-03 | 2015-08-20 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 0.445 | 78.000 | 108.95 |
| 2020-03-02 | 2020-03-19 |
CB200515P00110000
CB200515P00115000
|
2 | 115.00 | 110.00 | 0.475 | -475.000 | 99.49 |
| 2020-06-05 | 2020-06-22 |
CB200821P00095000
CB200821P00100000
|
2 | 100.00 | 95.00 | 0.40 | 10.000 | 121.92 |
| 2020-10-28 | 2020-11-16 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.45 | 95.000 | 155.19 |
| 2020-12-04 | 2020-12-21 |
CB210219P00120000
CB210219P00125000
|
2 | 125.00 | 120.00 | 0.450 | 65.000 | 164.7 |
| 2021-03-05 | 2021-03-22 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 0.550 | -5.000 | 166.71 |
| 2022-06-06 | 2022-06-23 |
CB220819P00165000
CB220819P00170000
|
2 | 170.00 | 165.00 | 0.725 | -25.000 | 200.58 |
| 2023-03-29 | 2023-04-17 |
CB230616P00155000
CB230616P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 194.94 |
| 2023-06-02 | 2023-06-20 |
CB230818P00155000
CB230818P00160000
|
2 | 160.00 | 155.00 | 0.525 | 125.000 | 199.9 |
| 2023-09-28 | 2023-10-16 |
CB231215P00175000
CB231215P00180000
|
2 | 180.00 | 175.00 | 0.425 | 45.000 | 220.07 |
| 2024-03-01 | 2024-03-18 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.550 | 85.000 | 274.28 |
| 2024-08-05 | 2024-08-22 |
CB241018P00215000
CB241018P00220000
|
2 | 220.00 | 215.00 | 0.475 | 270.000 | 301.66 |
| 2024-10-01 | 2024-10-18 |
CB241220P00235000
CB241220P00240000
|
2 | 240.00 | 235.00 | 0.575 | 70.000 | 273.2 |
| 2025-02-25 | 2025-03-14 |
CB250516P00235000
CB250516P00240000
|
2 | 240.00 | 235.00 | 0.725 | 115.000 | 294.33 |
| 2025-04-04 | 2025-04-21 |
CB250620P00225000
CB250620P00230000
|
2 | 230.00 | 225.00 | 0.70 | -35.000 | 283.82 |
| 2025-07-07 | 2025-07-24 |
CB250919P00235000
CB250919P00240000
|
2 | 240.00 | 235.00 | 0.625 | 75.000 | 0 |