| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.500 | 40.000 | 59.18 |
| 2008-04-30 | 2008-05-19 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.85 | 60.00 | 49.03 |
| 2008-08-05 | 2008-08-22 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.75 | -10.00 | 46.58 |
| 2008-10-29 | 2008-11-17 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.875 | -282.000 | 49.77 |
| 2009-02-02 | 2009-02-19 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 45.96 |
| 2009-04-29 | 2009-05-18 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 60.00 | 44.44 |
| 2011-08-04 | 2011-08-22 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 0.760 | -59.000 | 70.19 |
| 2012-02-06 | 2012-02-23 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 0.84 | 67.000 | 75.3 |
| 2014-01-31 | 2014-02-18 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.705 | 80.000 | 100.94 |
| 2014-04-30 | 2014-05-19 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.005 | 57.000 | 104.08 |
| 2014-07-30 | 2014-08-18 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.67 | 93.000 | 104.61 |
| 2014-10-29 | 2014-11-17 |
CB150117P00090000
CB150117P00095000
|
2 | 95.00 | 90.00 | 0.875 | 115.000 | 111.75 |
| 2015-01-28 | 2015-02-17 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.635 | 39.000 | 110.14 |
| 2015-04-29 | 2015-05-18 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.740 | 64.000 | 104.14 |
| 2020-02-28 | 2020-03-16 |
CB200515P00115000
CB200515P00120000
|
2 | 120.00 | 115.00 | 0.975 | -475.000 | 99.49 |
| 2020-12-01 | 2020-12-18 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 0.80 | 45.000 | 164.7 |
| 2021-03-05 | 2021-03-22 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 0.75 | -115.000 | 166.71 |
| 2021-11-02 | 2021-11-19 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 35.000 | 192.01 |
| 2021-12-01 | 2021-12-20 |
CB220218P00150000
CB220218P00155000
|
2 | 155.00 | 150.00 | 1.075 | 145.000 | 204.71 |
| 2022-03-03 | 2022-03-21 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 110.00 | 204 |
| 2023-03-28 | 2023-04-14 |
CB230616P00160000
CB230616P00165000
|
2 | 165.00 | 160.00 | 0.700 | 75.000 | 194.94 |
| 2024-02-28 | 2024-03-18 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 0.75 | 65.000 | 274.28 |
| 2024-05-30 | 2024-06-17 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 0.775 | 15.000 | 273.41 |
| 2024-08-01 | 2024-08-19 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.250 | 235.000 | 301.66 |
| 2024-08-29 | 2024-09-16 |
CB241115P00255000
CB241115P00260000
|
2 | 260.00 | 255.00 | 1.325 | 235.000 | 288 |
| 2024-11-01 | 2024-11-18 |
CB250117P00250000
CB250117P00255000
|
2 | 255.00 | 250.00 | 0.825 | 60.000 | 269.48 |
| 2024-12-03 | 2024-12-20 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.950 | -50.000 | 267.25 |
| 2025-02-25 | 2025-03-14 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 0.825 | 120.000 | 294.33 |
| 2025-04-07 | 2025-04-24 |
CB250620P00230000
CB250620P00235000
|
2 | 235.00 | 230.00 | 1.10 | 230.00 | 283.82 |
| 2025-05-28 | 2025-06-16 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 0.80 | 170.000 | 274.21 |
| 2025-07-01 | 2025-07-18 |
CB250919P00260000
CB250919P00265000
|
2 | 265.00 | 260.00 | 0.750 | -120.000 | 0 |