| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.325 | 230.000 | 59.18 |
| 2008-04-30 | 2008-07-16 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.85 | -270.00 | 49.03 |
| 2008-07-30 | 2008-10-15 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.975 | -490.000 | 46.58 |
| 2009-01-28 | 2009-04-15 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.175 | 225.000 | 45.96 |
| 2009-07-31 | 2009-10-16 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.30 | 260.000 | 54.85 |
| 2009-10-30 | 2010-01-15 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.00 | 48.21 |
| 2011-08-03 | 2011-10-19 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.115 | 208.000 | 70.19 |
| 2011-11-02 | 2012-01-18 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.350 | 265.000 | 72.67 |
| 2012-02-01 | 2012-04-18 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 0.95 | 172.00 | 75.3 |
| 2013-01-31 | 2013-04-18 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.415 | 283.000 | 89.03 |
| 2013-07-31 | 2013-10-16 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.23 | 242.00 | 96.97 |
| 2013-10-31 | 2014-01-16 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.11 | 190.00 | 97.1 |
| 2014-01-29 | 2014-04-16 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.43 | 282.00 | 100.94 |
| 2014-04-30 | 2014-07-16 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.005 | 194.000 | 104.08 |
| 2015-01-27 | 2015-04-14 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.135 | 205.000 | 110.14 |
| 2015-04-28 | 2015-07-14 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.595 | 318.000 | 104.14 |
| 2020-06-02 | 2020-08-18 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.10 | 190.000 | 121.92 |
| 2020-09-01 | 2020-11-17 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 235.000 | 148.88 |
| 2020-12-01 | 2021-02-16 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.10 | 395.000 | 164.7 |
| 2021-03-02 | 2021-05-18 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.00 | 166.71 |
| 2021-06-01 | 2021-08-17 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.075 | 210.000 | 186.21 |
| 2021-11-02 | 2022-01-18 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.000 | 192.01 |
| 2022-03-01 | 2022-05-17 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 290.000 | 204 |
| 2022-05-31 | 2022-08-16 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.10 | 660.00 | 200.58 |
| 2022-08-30 | 2022-11-15 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.00 | -220.00 | 210.14 |
| 2022-12-05 | 2023-02-17 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 0.925 | 180.000 | 210.61 |
| 2023-03-06 | 2023-05-19 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 255.000 | 201.18 |
| 2023-05-31 | 2023-08-16 |
CB230818P00170000
CB230818P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 199.9 |
| 2024-02-27 | 2024-05-14 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.175 | 270.000 | 274.28 |
| 2024-05-29 | 2024-08-14 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 1.075 | 255.000 | 273.41 |
| 2024-08-27 | 2024-11-12 |
CB241115P00260000
CB241115P00265000
|
2 | 265.00 | 260.00 | 1.15 | 230.000 | 288 |
| 2024-12-03 | 2025-02-18 |
CB250221P00270000
CB250221P00275000
|
2 | 275.00 | 270.00 | 1.35 | -550.00 | 267.25 |
| 2025-02-25 | 2025-05-13 |
CB250516P00260000
CB250516P00265000
|
2 | 265.00 | 260.00 | 1.25 | 205.000 | 294.33 |
| 2025-05-27 | 2025-08-12 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.10 | -530.00 | 274.21 |