| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.950 | 130.000 | 59.18 |
| 2008-04-23 | 2008-05-20 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.50 | 70.00 | 49.03 |
| 2008-10-22 | 2008-11-18 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 177.000 | 49.77 |
| 2009-01-22 | 2009-02-18 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.00 | 45.96 |
| 2009-04-22 | 2009-05-19 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.475 | 50.000 | 44.44 |
| 2014-01-22 | 2014-02-18 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.805 | -63.000 | 100.94 |
| 2014-04-23 | 2014-05-20 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 0.485 | 67.000 | 104.08 |
| 2014-07-23 | 2014-08-19 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.855 | -81.000 | 104.61 |
| 2014-10-22 | 2014-11-18 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 0.750 | 137.000 | 111.75 |
| 2015-01-21 | 2015-02-17 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.605 | 33.000 | 110.14 |
| 2015-04-21 | 2015-05-18 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.755 | 67.000 | 104.14 |
| 2020-05-26 | 2020-06-22 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 0.800 | 90.000 | 121.92 |
| 2020-08-28 | 2020-09-24 |
CB201120P00100000
CB201120P00105000
|
2 | 105.00 | 100.00 | 0.725 | -40.000 | 148.88 |
| 2020-10-22 | 2020-11-18 |
CB210115P00105000
CB210115P00110000
|
2 | 110.00 | 105.00 | 0.925 | 190.000 | 155.19 |
| 2020-11-25 | 2020-12-22 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 0.825 | 110.000 | 164.7 |
| 2021-02-23 | 2021-03-22 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 0.975 | -70.000 | 166.71 |
| 2021-08-27 | 2021-09-23 |
CB211119P00160000
CB211119P00165000
|
2 | 165.00 | 160.00 | 0.750 | -5.000 | 188.25 |
| 2021-11-01 | 2021-11-29 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 0.850 | -35.000 | 192.01 |
| 2022-10-25 | 2022-11-21 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 0.85 | 120.000 | 220.43 |
| 2023-03-22 | 2023-04-18 |
CB230616P00165000
CB230616P00170000
|
2 | 170.00 | 165.00 | 0.825 | 120.000 | 194.94 |
| 2023-05-25 | 2023-06-21 |
CB230818P00165000
CB230818P00170000
|
2 | 170.00 | 165.00 | 0.925 | 125.000 | 199.9 |
| 2024-02-26 | 2024-03-25 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 0.725 | 50.000 | 274.28 |
| 2024-05-22 | 2024-06-18 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 0.900 | 0.000 | 273.41 |
| 2024-07-26 | 2024-08-22 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 0.75 | 10.000 | 301.66 |
| 2024-08-22 | 2024-09-18 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 1.175 | 85.000 | 288 |
| 2024-10-23 | 2024-11-19 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 0.80 | 0.00 | 269.48 |
| 2024-11-26 | 2024-12-23 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.825 | -175.000 | 267.25 |
| 2025-02-19 | 2025-03-18 |
CB250516P00240000
CB250516P00245000
|
2 | 245.00 | 240.00 | 0.775 | 185.000 | 294.33 |
| 2025-06-25 | 2025-07-22 |
CB250919P00255000
CB250919P00260000
|
2 | 260.00 | 255.00 | 1.225 | 20.000 | 0 |