| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.500 | -20.000 | 59.18 |
| 2008-04-30 | 2008-06-06 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.85 | 35.000 | 49.03 |
| 2008-08-05 | 2008-09-11 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.75 | 50.00 | 46.58 |
| 2008-10-29 | 2008-12-05 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.875 | 6.000 | 49.77 |
| 2009-02-02 | 2009-03-11 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 45.96 |
| 2009-04-29 | 2009-06-05 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 120.00 | 44.44 |
| 2011-08-04 | 2011-09-12 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 0.760 | 5.000 | 70.19 |
| 2012-02-06 | 2012-03-14 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 0.84 | 120.00 | 75.3 |
| 2014-01-31 | 2014-03-10 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.705 | 122.000 | 100.94 |
| 2014-04-30 | 2014-06-06 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.005 | 133.000 | 104.08 |
| 2014-07-30 | 2014-09-05 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.67 | 119.000 | 104.61 |
| 2014-10-29 | 2014-12-05 |
CB150117P00090000
CB150117P00095000
|
2 | 95.00 | 90.00 | 0.875 | 160.000 | 111.75 |
| 2015-01-28 | 2015-03-06 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.635 | 49.000 | 110.14 |
| 2015-04-29 | 2015-06-05 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.740 | -124.000 | 104.14 |
| 2020-02-28 | 2020-04-06 |
CB200515P00115000
CB200515P00120000
|
2 | 120.00 | 115.00 | 0.975 | -595.000 | 99.49 |
| 2020-12-01 | 2021-01-07 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 0.80 | 95.000 | 164.7 |
| 2021-03-05 | 2021-04-12 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 0.75 | 15.000 | 166.71 |
| 2021-11-02 | 2021-12-09 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 70.000 | 192.01 |
| 2022-03-03 | 2022-04-11 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 204 |
| 2023-03-28 | 2023-05-04 |
CB230616P00160000
CB230616P00165000
|
2 | 165.00 | 160.00 | 0.700 | 130.000 | 194.94 |
| 2024-02-28 | 2024-04-05 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 0.75 | -40.00 | 274.28 |
| 2024-05-30 | 2024-07-08 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 0.775 | -60.000 | 273.41 |
| 2024-08-01 | 2024-09-09 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.250 | 205.000 | 301.66 |
| 2024-11-01 | 2024-12-09 |
CB250117P00250000
CB250117P00255000
|
2 | 255.00 | 250.00 | 0.825 | 100.000 | 269.48 |
| 2025-02-25 | 2025-04-03 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 0.825 | 120.000 | 294.33 |
| 2025-04-07 | 2025-05-15 |
CB250620P00230000
CB250620P00235000
|
2 | 235.00 | 230.00 | 1.10 | 265.000 | 283.82 |
| 2025-05-28 | 2025-07-07 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 0.80 | -15.000 | 274.21 |