| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 49.03 |
| 2008-09-17 | 2009-01-20 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.675 | 0 | 49.77 |
| 2009-06-17 | 2009-10-19 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 1.000 | 0 | 54.85 |
| 2011-09-21 | 2012-01-23 |
CB120121P00045000
CB120121P00050000
|
2 | 50.00 | 45.00 | 0.840 | 0 | 72.67 |
| 2012-12-19 | 2013-04-22 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.765 | 0 | 89.03 |
| 2013-09-19 | 2014-01-21 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.87 | 0 | 97.1 |
| 2014-03-19 | 2014-07-21 |
CB140719P00075000
CB140719P00080000
|
2 | 80.00 | 75.00 | 0.715 | 0 | 104.08 |
| 2014-09-17 | 2015-01-20 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.215 | 0 | 111.75 |
| 2015-03-17 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.745 | 148.000 | 104.14 |
| 2016-01-21 | 2016-05-20 |
CB160520P00092500
CB160520P00095000
|
4 | 95.00 | 92.50 | 0.475 | 220.000 | 125.75 |
| 2020-04-21 | 2020-08-21 |
CB200821P00080000
CB200821P00085000
|
2 | 85.00 | 80.00 | 1.00 | 220.000 | 121.92 |
| 2020-09-15 | 2021-01-15 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.975 | 250.000 | 155.19 |
| 2021-01-19 | 2021-05-21 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 166.71 |
| 2021-07-21 | 2021-11-19 |
CB211119P00145000
CB211119P00150000
|
2 | 150.00 | 145.00 | 0.85 | 175.000 | 188.25 |
| 2022-01-18 | 2022-05-20 |
CB220520P00165000
CB220520P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 204 |
| 2022-09-23 | 2023-01-20 |
CB230120P00150000
CB230120P00155000
|
2 | 155.00 | 150.00 | 0.80 | 190.000 | 220.43 |
| 2023-01-20 | 2023-05-19 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.825 | 180.000 | 201.18 |
| 2023-07-24 | 2023-11-17 |
CB231117P00175000
CB231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 222.63 |
| 2024-01-19 | 2024-05-17 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 0.850 | 170.000 | 274.28 |
| 2024-06-20 | 2024-10-18 |
CB241018P00240000
CB241018P00245000
|
2 | 245.00 | 240.00 | 0.80 | 160.000 | 301.66 |
| 2024-10-23 | 2025-02-21 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 267.25 |
| 2025-02-21 | 2025-06-20 |
CB250620P00240000
CB250620P00245000
|
2 | 245.00 | 240.00 | 0.825 | 60.000 | 283.82 |