| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.05 | 45.000 | 59.18 |
| 2008-04-15 | 2008-07-21 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.85 | 0 | 49.03 |
| 2008-10-08 | 2009-01-13 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 49.77 |
| 2009-01-13 | 2009-04-20 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 1.30 | 0 | 45.96 |
| 2009-07-10 | 2009-10-15 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.90 | 180.000 | 54.85 |
| 2013-07-10 | 2013-10-15 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 0.710 | 140.000 | 96.97 |
| 2014-01-13 | 2014-04-21 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.75 | 0 | 100.94 |
| 2014-07-09 | 2014-10-14 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.830 | 159.000 | 104.61 |
| 2014-10-14 | 2015-01-20 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.145 | 0 | 111.75 |
| 2015-04-07 | 2015-07-13 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.665 | 133.000 | 104.14 |
| 2020-08-11 | 2020-11-16 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 148.88 |
| 2021-02-09 | 2021-05-17 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 166.71 |
| 2022-02-08 | 2022-05-16 |
CB220520P00175000
CB220520P00180000
|
2 | 180.00 | 175.00 | 0.85 | 200.000 | 204 |
| 2022-08-09 | 2022-11-14 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.925 | 180.000 | 210.14 |
| 2023-02-07 | 2023-05-15 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 0.975 | 160.000 | 201.18 |
| 2023-08-11 | 2023-11-16 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 120.000 | 222.63 |
| 2024-02-09 | 2024-05-16 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 0.85 | 170.000 | 274.28 |
| 2024-07-11 | 2024-10-16 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 1.30 | 220.00 | 301.66 |
| 2024-11-13 | 2025-02-18 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 1.35 | 240.00 | 267.25 |
| 2025-03-12 | 2025-06-17 |
CB250620P00250000
CB250620P00255000
|
2 | 255.00 | 250.00 | 0.85 | 190.000 | 283.82 |