| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.45 | 10.00 | 59.18 |
| 2008-04-18 | 2008-05-05 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.45 | 50.00 | 49.03 |
| 2008-10-20 | 2008-11-06 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 0.375 | -25.000 | 49.77 |
| 2009-01-14 | 2009-02-02 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.200 | 10.000 | 45.96 |
| 2009-04-15 | 2009-05-04 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.40 | 5.000 | 44.44 |
| 2014-10-15 | 2014-11-03 |
CB150117P00075000
CB150117P00080000
|
2 | 80.00 | 75.00 | 0.385 | 71.000 | 111.75 |
| 2020-05-21 | 2020-06-08 |
CB200821P00075000
CB200821P00080000
|
2 | 80.00 | 75.00 | 0.50 | 20.00 | 121.92 |
| 2020-08-19 | 2020-09-08 |
CB201120P00085000
CB201120P00090000
|
2 | 90.00 | 85.00 | 0.70 | 75.000 | 148.88 |
| 2020-10-13 | 2020-10-30 |
CB210115P00085000
CB210115P00090000
|
2 | 90.00 | 85.00 | 0.450 | 40.000 | 155.19 |
| 2021-02-18 | 2021-03-08 |
CB210521P00125000
CB210521P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 166.71 |
| 2021-10-19 | 2021-11-05 |
CB220121P00145000
CB220121P00150000
|
2 | 150.00 | 145.00 | 0.500 | 115.000 | 192.01 |
| 2022-02-16 | 2022-03-07 |
CB220520P00160000
CB220520P00165000
|
2 | 165.00 | 160.00 | 0.475 | -15.000 | 204 |
| 2022-05-19 | 2022-06-06 |
CB220819P00155000
CB220819P00160000
|
2 | 160.00 | 155.00 | 0.70 | 135.000 | 200.58 |
| 2022-08-22 | 2022-09-08 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.65 | 60.000 | 210.14 |
| 2023-03-16 | 2023-04-03 |
CB230616P00145000
CB230616P00150000
|
2 | 150.00 | 145.00 | 0.500 | 80.000 | 194.94 |
| 2023-05-19 | 2023-06-05 |
CB230818P00165000
CB230818P00170000
|
2 | 170.00 | 165.00 | 0.50 | 20.000 | 199.9 |
| 2023-10-20 | 2023-11-06 |
CB240119P00165000
CB240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | 50.000 | 237.32 |
| 2024-08-13 | 2024-08-30 |
CB241115P00210000
CB241115P00215000
|
2 | 215.00 | 210.00 | 0.475 | -85.000 | 288 |
| 2025-02-13 | 2025-03-03 |
CB250516P00225000
CB250516P00230000
|
2 | 230.00 | 225.00 | 0.475 | 180.000 | 294.33 |
| 2025-05-13 | 2025-05-30 |
CB250815P00235000
CB250815P00240000
|
2 | 240.00 | 235.00 | 0.675 | 105.000 | 274.21 |
| 2025-06-20 | 2025-07-07 |
CB250919P00220000
CB250919P00230000
|
1 | 230.00 | 220.00 | 0.825 | 72.500 | 0 |