| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.15 | -155.000 | 59.18 |
| 2008-04-16 | 2008-04-23 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.60 | 20.00 | 49.03 |
| 2008-10-15 | 2008-10-22 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 1.00 | 105.000 | 49.77 |
| 2009-01-14 | 2009-01-21 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 1.600 | 22.500 | 45.96 |
| 2009-04-15 | 2009-04-22 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.75 | -55.000 | 44.44 |
| 2013-07-18 | 2013-07-25 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 0.890 | -80.000 | 96.97 |
| 2014-01-16 | 2014-01-23 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.690 | -67.000 | 100.94 |
| 2014-04-17 | 2014-04-24 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 0.485 | 24.000 | 104.08 |
| 2014-07-16 | 2014-07-23 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.655 | -40.000 | 104.61 |
| 2014-10-15 | 2014-10-22 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.67 | 85.000 | 111.75 |
| 2015-01-13 | 2015-01-20 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.71 | 37.000 | 110.14 |
| 2015-04-15 | 2015-04-22 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.575 | -42.000 | 104.14 |
| 2020-05-20 | 2020-05-27 |
CB200821P00080000
CB200821P00085000
|
2 | 85.00 | 80.00 | 0.775 | 90.000 | 121.92 |
| 2020-10-15 | 2020-10-22 |
CB210115P00095000
CB210115P00100000
|
2 | 100.00 | 95.00 | 0.775 | 90.000 | 155.19 |
| 2020-11-17 | 2020-11-24 |
CB210219P00125000
CB210219P00130000
|
2 | 130.00 | 125.00 | 0.875 | 5.000 | 164.7 |
| 2021-02-19 | 2021-02-26 |
CB210521P00140000
CB210521P00145000
|
2 | 145.00 | 140.00 | 0.850 | 25.000 | 166.71 |
| 2021-05-18 | 2021-05-25 |
CB210820P00140000
CB210820P00145000
|
2 | 145.00 | 140.00 | 0.700 | 25.000 | 186.21 |
| 2021-11-19 | 2021-11-26 |
CB220218P00165000
CB220218P00170000
|
2 | 170.00 | 165.00 | 0.800 | -20.000 | 204.71 |
| 2022-05-18 | 2022-05-25 |
CB220819P00175000
CB220819P00180000
|
2 | 180.00 | 175.00 | 0.775 | 50.000 | 200.58 |
| 2022-10-19 | 2022-10-26 |
CB230120P00165000
CB230120P00170000
|
2 | 170.00 | 165.00 | 0.775 | 90.000 | 220.43 |
| 2022-11-16 | 2022-11-23 |
CB230217P00180000
CB230217P00185000
|
2 | 185.00 | 180.00 | 0.80 | 70.00 | 210.61 |
| 2023-03-17 | 2023-03-24 |
CB230616P00155000
CB230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 50.00 | 194.94 |
| 2023-09-15 | 2023-09-22 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 0.900 | 50.000 | 220.07 |
| 2024-02-15 | 2024-02-22 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.075 | 105.000 | 274.28 |
| 2024-05-17 | 2024-05-24 |
CB240816P00250000
CB240816P00255000
|
2 | 255.00 | 250.00 | 1.225 | 10.000 | 273.41 |
| 2024-07-17 | 2024-07-24 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 1.100 | 45.000 | 301.66 |
| 2024-08-15 | 2024-08-22 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 0.825 | -70.000 | 288 |
| 2024-10-15 | 2024-10-22 |
CB250117P00255000
CB250117P00260000
|
2 | 260.00 | 255.00 | 1.075 | 235.000 | 269.48 |
| 2024-11-19 | 2024-11-26 |
CB250221P00250000
CB250221P00255000
|
2 | 255.00 | 250.00 | 1.20 | 105.000 | 267.25 |
| 2025-02-11 | 2025-02-18 |
CB250516P00240000
CB250516P00245000
|
2 | 245.00 | 240.00 | 0.775 | 50.000 | 294.33 |
| 2025-05-19 | 2025-05-27 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 0.875 | -15.000 | 274.21 |
| 2025-06-17 | 2025-06-24 |
CB250919P00240000
CB250919P00250000
|
1 | 250.00 | 240.00 | 1.450 | 95.000 | 0 |