| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.05 | 80.00 | 59.18 |
| 2008-04-09 | 2008-05-27 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.80 | 135.000 | 49.03 |
| 2008-07-09 | 2008-08-25 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.45 | 40.00 | 46.58 |
| 2008-10-08 | 2008-11-24 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 1.075 | 100.000 | 49.77 |
| 2009-01-09 | 2009-02-25 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 1.275 | -2.500 | 45.96 |
| 2009-04-08 | 2009-05-26 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.925 | 100.000 | 44.44 |
| 2009-07-10 | 2009-08-26 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.90 | 175.000 | 54.85 |
| 2009-10-08 | 2009-11-24 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.65 | 65.000 | 48.21 |
| 2013-07-10 | 2013-08-26 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 0.710 | 40.000 | 96.97 |
| 2014-01-13 | 2014-03-03 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.75 | -39.000 | 100.94 |
| 2014-04-09 | 2014-05-27 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 0.785 | 141.000 | 104.08 |
| 2014-07-09 | 2014-08-25 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.830 | -39.000 | 104.61 |
| 2014-10-08 | 2014-11-24 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 0.785 | 154.000 | 111.75 |
| 2015-01-06 | 2015-02-23 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.830 | 55.000 | 110.14 |
| 2015-04-07 | 2015-05-26 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.665 | -29.000 | 104.14 |
| 2020-08-11 | 2020-09-28 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 0.775 | -170.000 | 148.88 |
| 2020-10-09 | 2020-11-25 |
CB210115P00095000
CB210115P00100000
|
2 | 100.00 | 95.00 | 1.125 | 255.000 | 155.19 |
| 2021-02-09 | 2021-03-29 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 0.750 | 65.000 | 166.71 |
| 2021-05-12 | 2021-06-28 |
CB210820P00140000
CB210820P00145000
|
2 | 145.00 | 140.00 | 0.800 | 55.000 | 186.21 |
| 2022-02-08 | 2022-03-28 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 0.85 | 120.000 | 204 |
| 2022-05-10 | 2022-06-27 |
CB220819P00170000
CB220819P00175000
|
2 | 175.00 | 170.00 | 0.80 | 20.00 | 200.58 |
| 2022-08-09 | 2022-09-26 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.925 | -55.000 | 210.14 |
| 2022-10-11 | 2022-11-28 |
CB230120P00155000
CB230120P00160000
|
2 | 160.00 | 155.00 | 0.875 | 170.000 | 220.43 |
| 2023-02-07 | 2023-03-27 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 0.975 | -295.000 | 201.18 |
| 2023-05-09 | 2023-06-26 |
CB230818P00175000
CB230818P00180000
|
2 | 180.00 | 175.00 | 0.925 | 55.000 | 199.9 |
| 2023-08-11 | 2023-09-27 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 115.000 | 222.63 |
| 2023-11-08 | 2023-12-26 |
CB240216P00195000
CB240216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 95.000 | 250.9 |
| 2024-02-09 | 2024-03-27 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 0.85 | 120.00 | 274.28 |
| 2024-07-11 | 2024-08-27 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 1.30 | 230.000 | 301.66 |
| 2024-09-10 | 2024-10-28 |
CB241220P00260000
CB241220P00265000
|
2 | 265.00 | 260.00 | 0.80 | -50.00 | 273.2 |
| 2024-11-13 | 2024-12-30 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 1.35 | 100.00 | 267.25 |
| 2025-02-04 | 2025-03-24 |
CB250516P00245000
CB250516P00250000
|
2 | 250.00 | 245.00 | 1.150 | 365.000 | 294.33 |
| 2025-05-12 | 2025-06-30 |
CB250815P00255000
CB250815P00260000
|
2 | 260.00 | 255.00 | 0.675 | 70.000 | 274.21 |