| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 59.18 |
| 2008-04-30 | 2008-07-16 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.85 | -270.00 | 49.03 |
| 2008-08-05 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.75 | 0 | 46.58 |
| 2008-10-29 | 2009-01-14 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.875 | 125.000 | 49.77 |
| 2009-02-02 | 2009-04-20 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 45.96 |
| 2009-04-29 | 2009-07-15 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 170.000 | 44.44 |
| 2011-08-04 | 2011-10-20 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 0.760 | 154.000 | 70.19 |
| 2012-02-06 | 2012-04-23 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 0.84 | 0 | 75.3 |
| 2014-01-31 | 2014-04-21 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.705 | 0 | 100.94 |
| 2014-04-30 | 2014-07-16 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.005 | 194.000 | 104.08 |
| 2014-07-30 | 2014-10-15 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.67 | 122.000 | 104.61 |
| 2014-10-29 | 2015-01-14 |
CB150117P00090000
CB150117P00095000
|
2 | 95.00 | 90.00 | 0.875 | 172.000 | 111.75 |
| 2015-01-28 | 2015-04-15 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.635 | 126.000 | 110.14 |
| 2015-04-29 | 2015-07-15 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.740 | 148.000 | 104.14 |
| 2020-02-28 | 2020-05-15 |
CB200515P00115000
CB200515P00120000
|
2 | 120.00 | 115.00 | 0.975 | -825.000 | 99.49 |
| 2020-12-01 | 2021-02-16 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 164.7 |
| 2021-03-05 | 2021-05-21 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 0.75 | 145.000 | 166.71 |
| 2021-11-02 | 2022-01-18 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 175.000 | 192.01 |
| 2022-03-03 | 2022-05-19 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 175.000 | 204 |
| 2023-03-28 | 2023-06-13 |
CB230616P00160000
CB230616P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 194.94 |
| 2024-02-28 | 2024-05-15 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 0.75 | 130.00 | 274.28 |
| 2024-05-30 | 2024-08-15 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 0.775 | 240.000 | 273.41 |
| 2024-08-29 | 2024-11-14 |
CB241115P00255000
CB241115P00260000
|
2 | 260.00 | 255.00 | 1.325 | 255.000 | 288 |
| 2024-12-03 | 2025-02-18 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.950 | 20.000 | 267.25 |
| 2025-02-25 | 2025-05-13 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 0.825 | 175.000 | 294.33 |
| 2025-05-28 | 2025-08-13 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 0.80 | 155.000 | 274.21 |