| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.975 | 165.000 | 49.03 |
| 2008-06-25 | 2008-09-22 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.70 | 80.000 | 46.58 |
| 2008-09-25 | 2008-12-22 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 0.74 | -65.000 | 49.77 |
| 2008-12-24 | 2009-03-23 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 1.400 | 102.500 | 45.96 |
| 2009-06-24 | 2009-09-21 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 54.85 |
| 2012-12-27 | 2013-03-25 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.840 | 164.000 | 89.03 |
| 2013-12-27 | 2014-03-24 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 0.760 | -446.000 | 100.94 |
| 2014-03-26 | 2014-06-23 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.225 | 241.000 | 104.08 |
| 2014-06-25 | 2014-09-22 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.04 | 152.00 | 104.61 |
| 2014-09-26 | 2014-12-22 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.21 | 240.000 | 111.75 |
| 2014-12-23 | 2015-03-20 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 0.77 | 95.000 | 110.14 |
| 2015-03-24 | 2015-06-19 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.635 | 43.000 | 104.14 |
| 2015-06-29 | 2015-09-24 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.92 | 117.000 | 108.95 |
| 2015-10-27 | 2016-01-22 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 146.000 | 115.67 |
| 2016-01-26 | 2016-04-22 |
CB160520P00092500
CB160520P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 125.75 |
| 2018-10-29 | 2019-01-24 |
CB190215P00105000
CB190215P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.00 | 133.21 |
| 2020-07-28 | 2020-10-23 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.00 | 160.00 | 148.88 |
| 2020-10-27 | 2021-01-22 |
CB210219P00100000
CB210219P00105000
|
2 | 105.00 | 100.00 | 0.90 | 165.000 | 164.7 |
| 2021-01-26 | 2021-04-23 |
CB210521P00125000
CB210521P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 166.71 |
| 2021-04-30 | 2021-07-26 |
CB210820P00145000
CB210820P00150000
|
2 | 150.00 | 145.00 | 0.725 | 115.000 | 186.21 |
| 2022-01-28 | 2022-04-25 |
CB220520P00165000
CB220520P00170000
|
2 | 170.00 | 165.00 | 0.80 | 145.000 | 204 |
| 2022-07-26 | 2022-10-21 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.85 | 175.000 | 210.14 |
| 2022-10-27 | 2023-01-23 |
CB230217P00180000
CB230217P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 210.61 |
| 2023-02-21 | 2023-05-19 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 0.875 | 140.000 | 194.94 |
| 2023-08-25 | 2023-11-20 |
CB231215P00175000
CB231215P00180000
|
2 | 180.00 | 175.00 | 0.725 | 155.000 | 220.07 |
| 2024-01-25 | 2024-04-22 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.750 | 130.000 | 274.28 |
| 2024-06-28 | 2024-09-23 |
CB241018P00230000
CB241018P00235000
|
2 | 235.00 | 230.00 | 1.20 | 250.00 | 301.66 |
| 2025-01-21 | 2025-04-21 |
CB250516P00240000
CB250516P00245000
|
2 | 245.00 | 240.00 | 0.975 | 125.000 | 294.33 |
| 2025-04-22 | 2025-07-18 |
CB250815P00255000
CB250815P00260000
|
2 | 260.00 | 255.00 | 0.85 | -10.000 | 274.21 |