| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.325 | 60.000 | 59.18 |
| 2008-04-30 | 2008-05-19 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.85 | 60.00 | 49.03 |
| 2008-07-30 | 2008-08-18 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.975 | 10.000 | 46.58 |
| 2009-01-28 | 2009-02-17 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.175 | -160.000 | 45.96 |
| 2009-07-31 | 2009-08-17 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.30 | 55.000 | 54.85 |
| 2009-10-30 | 2009-11-16 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.00 | 115.000 | 48.21 |
| 2011-08-03 | 2011-08-22 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.115 | -181.000 | 70.19 |
| 2011-11-02 | 2011-11-21 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.350 | -78.000 | 72.67 |
| 2012-02-01 | 2012-02-21 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 0.95 | 88.000 | 75.3 |
| 2013-01-31 | 2013-02-19 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.415 | 177.000 | 89.03 |
| 2013-07-31 | 2013-08-19 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.23 | -122.000 | 96.97 |
| 2013-10-31 | 2013-11-18 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.11 | 130.000 | 97.1 |
| 2014-01-29 | 2014-02-18 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.43 | 62.00 | 100.94 |
| 2014-04-30 | 2014-05-19 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.005 | 57.000 | 104.08 |
| 2015-01-27 | 2015-02-13 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.135 | -4.000 | 110.14 |
| 2015-04-28 | 2015-05-15 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.595 | -86.000 | 104.14 |
| 2020-06-02 | 2020-06-19 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.10 | 110.00 | 121.92 |
| 2020-09-01 | 2020-09-18 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | -150.00 | 148.88 |
| 2020-10-28 | 2020-11-16 |
CB210115P00110000
CB210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 210.000 | 155.19 |
| 2020-12-01 | 2020-12-18 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.10 | 35.000 | 164.7 |
| 2021-03-02 | 2021-03-19 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.15 | 120.00 | 166.71 |
| 2021-06-01 | 2021-06-18 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.075 | -315.000 | 186.21 |
| 2021-11-02 | 2021-11-19 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 1.20 | -20.00 | 192.01 |
| 2021-11-30 | 2021-12-17 |
CB220218P00160000
CB220218P00165000
|
2 | 165.00 | 160.00 | 1.025 | 120.000 | 204.71 |
| 2022-03-01 | 2022-03-18 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 204 |
| 2022-05-31 | 2022-06-17 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.10 | -270.00 | 200.58 |
| 2022-08-30 | 2022-09-16 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.00 | 20.00 | 210.14 |
| 2022-11-01 | 2022-11-18 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | -5.000 | 220.43 |
| 2022-12-05 | 2022-12-22 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 0.925 | 65.000 | 210.61 |
| 2023-03-06 | 2023-03-23 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | -420.00 | 201.18 |
| 2023-03-28 | 2023-04-14 |
CB230616P00170000
CB230616P00175000
|
2 | 175.00 | 170.00 | 1.05 | 40.000 | 194.94 |
| 2023-05-31 | 2023-06-20 |
CB230818P00170000
CB230818P00175000
|
2 | 175.00 | 170.00 | 1.05 | 130.000 | 199.9 |
| 2024-02-27 | 2024-03-15 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.175 | 40.000 | 274.28 |
| 2024-04-02 | 2024-04-19 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.05 | -90.00 | 264.6 |
| 2024-05-29 | 2024-06-17 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 1.075 | 15.000 | 273.41 |
| 2024-07-31 | 2024-08-19 |
CB241018P00260000
CB241018P00265000
|
2 | 265.00 | 260.00 | 1.15 | 155.000 | 301.66 |
| 2024-08-27 | 2024-09-13 |
CB241115P00260000
CB241115P00265000
|
2 | 265.00 | 260.00 | 1.15 | 200.00 | 288 |
| 2024-10-01 | 2024-10-18 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.20 | 210.00 | 273.2 |
| 2024-10-29 | 2024-11-15 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.30 | 50.00 | 269.48 |
| 2024-12-03 | 2024-12-20 |
CB250221P00270000
CB250221P00275000
|
2 | 275.00 | 270.00 | 1.35 | -330.00 | 267.25 |
| 2025-02-25 | 2025-03-14 |
CB250516P00260000
CB250516P00265000
|
2 | 265.00 | 260.00 | 1.25 | 160.000 | 294.33 |
| 2025-04-03 | 2025-04-21 |
CB250620P00280000
CB250620P00285000
|
2 | 285.00 | 280.00 | 1.15 | -180.00 | 283.82 |
| 2025-05-27 | 2025-06-13 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.10 | -110.00 | 274.21 |
| 2025-07-03 | 2025-07-21 |
CB250919P00265000
CB250919P00270000
|
2 | 270.00 | 265.00 | 1.25 | -100.00 | 0 |