| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.10 | 25.000 | 49.03 |
| 2008-06-11 | 2008-06-30 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.625 | -70.000 | 46.58 |
| 2008-09-15 | 2008-10-02 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.675 | -130.000 | 49.77 |
| 2008-12-10 | 2008-12-29 |
CB090418P00025000
CB090418P00035000
|
1 | 35.00 | 25.00 | 2.00 | 85.00 | 45.96 |
| 2009-03-11 | 2009-03-30 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 100.000 | 44.44 |
| 2009-06-10 | 2009-06-29 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.825 | 25.000 | 54.85 |
| 2009-09-09 | 2009-09-28 |
CB100116P00035000
CB100116P00040000
|
2 | 40.00 | 35.00 | 0.65 | 75.000 | 48.21 |
| 2013-12-11 | 2013-12-30 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.605 | 61.000 | 100.94 |
| 2014-03-12 | 2014-03-31 |
CB140719P00075000
CB140719P00080000
|
2 | 80.00 | 75.00 | 0.630 | 72.000 | 104.08 |
| 2014-06-11 | 2014-06-30 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.035 | -26.000 | 104.61 |
| 2014-09-12 | 2014-09-29 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.695 | 19.000 | 111.75 |
| 2014-12-09 | 2014-12-26 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.175 | 55.000 | 110.14 |
| 2015-03-10 | 2015-03-27 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 1.075 | 59.000 | 104.14 |
| 2015-06-09 | 2015-06-26 |
CB151016P00085000
CB151016P00090000
|
2 | 90.00 | 85.00 | 0.985 | 94.000 | 108.95 |
| 2017-01-10 | 2017-01-27 |
CB170519P00110000
CB170519P00115000
|
2 | 115.00 | 110.00 | 0.800 | 110.000 | 138.48 |
| 2020-04-14 | 2020-05-01 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.05 | -90.00 | 121.92 |
| 2020-07-15 | 2020-08-03 |
CB201120P00100000
CB201120P00105000
|
2 | 105.00 | 100.00 | 0.80 | 25.000 | 148.88 |
| 2020-09-10 | 2020-09-28 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.70 | 45.000 | 155.19 |
| 2020-10-13 | 2020-10-30 |
CB210219P00095000
CB210219P00100000
|
2 | 100.00 | 95.00 | 0.825 | 70.000 | 164.7 |
| 2021-01-12 | 2021-01-29 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 0.95 | -20.00 | 166.71 |
| 2021-04-13 | 2021-04-30 |
CB210820P00135000
CB210820P00140000
|
2 | 140.00 | 135.00 | 0.750 | 100.000 | 186.21 |
| 2021-10-13 | 2021-11-01 |
CB220218P00155000
CB220218P00160000
|
2 | 160.00 | 155.00 | 0.825 | 100.000 | 204.71 |
| 2022-01-12 | 2022-01-31 |
CB220520P00165000
CB220520P00170000
|
2 | 170.00 | 165.00 | 0.75 | 40.00 | 204 |
| 2022-07-12 | 2022-07-29 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.80 | 30.00 | 210.14 |
| 2022-09-13 | 2022-09-30 |
CB230120P00160000
CB230120P00165000
|
2 | 165.00 | 160.00 | 0.725 | -75.000 | 220.43 |
| 2022-10-13 | 2022-10-31 |
CB230217P00160000
CB230217P00165000
|
2 | 165.00 | 160.00 | 0.75 | 110.00 | 210.61 |
| 2023-01-10 | 2023-01-27 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.90 | 65.000 | 201.18 |
| 2023-04-12 | 2023-05-01 |
CB230818P00170000
CB230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 80.000 | 199.9 |
| 2023-10-12 | 2023-10-30 |
CB240216P00185000
CB240216P00190000
|
2 | 190.00 | 185.00 | 0.85 | 95.000 | 250.9 |
| 2024-02-15 | 2024-03-04 |
CB240621P00225000
CB240621P00230000
|
2 | 230.00 | 225.00 | 0.925 | 0.000 | 264.6 |
| 2024-06-14 | 2024-07-01 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 0.90 | -30.00 | 301.66 |
| 2024-07-15 | 2024-08-01 |
CB241115P00235000
CB241115P00240000
|
2 | 240.00 | 235.00 | 0.975 | 10.000 | 288 |
| 2024-08-14 | 2024-09-03 |
CB241220P00240000
CB241220P00245000
|
2 | 245.00 | 240.00 | 1.275 | 155.000 | 273.2 |
| 2024-09-10 | 2024-09-27 |
CB250117P00260000
CB250117P00265000
|
2 | 265.00 | 260.00 | 0.85 | 10.00 | 269.48 |
| 2024-10-16 | 2024-11-04 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 0.825 | -315.000 | 267.25 |
| 2025-01-07 | 2025-01-24 |
CB250516P00240000
CB250516P00245000
|
2 | 245.00 | 240.00 | 0.85 | -10.00 | 294.33 |
| 2025-02-11 | 2025-02-28 |
CB250620P00240000
CB250620P00245000
|
2 | 245.00 | 240.00 | 0.85 | 25.000 | 283.82 |
| 2025-04-08 | 2025-04-25 |
CB250815P00230000
CB250815P00235000
|
2 | 235.00 | 230.00 | 1.00 | 135.000 | 274.21 |
| 2025-07-15 | 2025-08-01 |
CB251121P00245000
CB251121P00250000
|
2 | 250.00 | 245.00 | 0.85 | -60.00 | 0 |