| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.40 | 70.000 | 58.14 |
| 2008-02-28 | 2008-03-26 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 0.90 | -75.000 | 59.18 |
| 2008-03-27 | 2008-04-23 |
CB080517P00040000
CB080517P00045000
|
2 | 45.00 | 40.00 | 0.60 | 90.00 | 61.28 |
| 2008-04-30 | 2008-05-27 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 0.625 | 60.000 | 57.11 |
| 2008-05-28 | 2008-06-24 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.75 | -40.00 | 49.03 |
| 2008-08-04 | 2008-09-02 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.775 | 90.000 | 66 |
| 2008-10-01 | 2008-10-28 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 0.650 | 30.000 | 45.85 |
| 2008-10-29 | 2008-11-25 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.725 | 10.000 | 52.06 |
| 2008-11-28 | 2008-12-26 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.060 | 142.000 | 49.77 |
| 2009-01-28 | 2009-02-24 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | -85.000 | 38.68 |
| 2009-02-25 | 2009-03-24 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 45.96 |
| 2009-04-29 | 2009-05-26 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 100.00 | 42.9 |
| 2009-05-27 | 2009-06-23 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.65 | 90.00 | 44.44 |
| 2014-01-31 | 2014-02-27 |
CB140322P00075000
CB140322P00080000
|
2 | 80.00 | 75.00 | 0.560 | 99.000 | 99.26 |
| 2014-02-27 | 2014-03-26 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.905 | 118.000 | 100.94 |
| 2014-03-26 | 2014-04-22 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.810 | 144.000 | 102.46 |
| 2014-04-30 | 2014-05-27 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.765 | 86.000 | 105.03 |
| 2014-05-28 | 2014-06-24 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.725 | 93.000 | 104.08 |
| 2014-06-25 | 2014-07-22 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.550 | 10.000 | 103.5 |
| 2014-07-30 | 2014-08-26 |
CB140920P00080000
CB140920P00085000
|
2 | 85.00 | 80.00 | 0.475 | 94.000 | 107 |
| 2014-08-27 | 2014-09-23 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.78 | 39.000 | 104.61 |
| 2014-10-01 | 2014-10-28 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 1.115 | 215.000 | 112.56 |
| 2014-10-29 | 2014-11-25 |
CB141220P00090000
CB141220P00095000
|
2 | 95.00 | 90.00 | 0.72 | 135.000 | 114.7 |
| 2014-11-26 | 2014-12-23 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.680 | 112.000 | 111.75 |
| 2014-12-30 | 2015-01-26 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.52 | 0.00 | 114.5 |
| 2015-01-27 | 2015-02-23 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 0.965 | -124.000 | 113.54 |
| 2015-02-24 | 2015-03-23 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.270 | 193.000 | 110.14 |
| 2015-03-24 | 2015-04-20 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.97 | 3.000 | 108.15 |
| 2015-04-30 | 2015-05-27 |
CB150619P00090000
CB150619P00095000
|
2 | 95.00 | 90.00 | 0.615 | 88.000 | 106.01 |
| 2015-05-29 | 2015-06-25 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.735 | 33.000 | 104.14 |
| 2020-03-24 | 2020-04-20 |
CB200515P00075000
CB200515P00080000
|
2 | 80.00 | 75.00 | 0.975 | 110.000 | 99.49 |
| 2020-08-26 | 2020-09-22 |
CB201016P00105000
CB201016P00110000
|
2 | 110.00 | 105.00 | 0.75 | -15.000 | 119.26 |
| 2020-10-27 | 2020-11-23 |
CB201218P00100000
CB201218P00105000
|
2 | 105.00 | 100.00 | 0.750 | 145.000 | 152.36 |
| 2021-01-29 | 2021-02-25 |
CB210319P00125000
CB210319P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 159.23 |
| 2021-07-27 | 2021-08-23 |
CB210917P00150000
CB210917P00155000
|
2 | 155.00 | 150.00 | 0.850 | 135.000 | 180.55 |
| 2021-12-01 | 2021-12-28 |
CB220121P00150000
CB220121P00155000
|
2 | 155.00 | 150.00 | 0.725 | 140.000 | 192.01 |
| 2022-09-29 | 2022-10-26 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.825 | 585.000 | 210.14 |
| 2023-03-30 | 2023-04-26 |
CB230519P00170000
CB230519P00175000
|
2 | 175.00 | 170.00 | 0.750 | 100.000 | 201.18 |
| 2023-05-31 | 2023-06-27 |
CB230721P00165000
CB230721P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.00 | 199.81 |
| 2024-01-29 | 2024-02-26 |
CB240315P00225000
CB240315P00230000
|
2 | 230.00 | 225.00 | 0.825 | 175.000 | 256.29 |
| 2024-03-27 | 2024-04-23 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 0.925 | -70.000 | 274.28 |
| 2024-04-30 | 2024-05-28 |
CB240621P00230000
CB240621P00235000
|
2 | 235.00 | 230.00 | 0.975 | 170.000 | 264.6 |
| 2024-06-28 | 2024-07-25 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 0.850 | 125.000 | 273.41 |
| 2024-07-31 | 2024-08-27 |
CB240920P00255000
CB240920P00260000
|
2 | 260.00 | 255.00 | 1.075 | 170.000 | 290.66 |
| 2024-09-26 | 2024-10-23 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.075 | 160.000 | 288 |
| 2024-11-04 | 2024-12-02 |
CB241220P00250000
CB241220P00255000
|
2 | 255.00 | 250.00 | 0.975 | 195.000 | 273.2 |
| 2024-12-02 | 2024-12-30 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 0.825 | -195.000 | 269.48 |
| 2025-01-28 | 2025-02-24 |
CB250321P00245000
CB250321P00250000
|
2 | 250.00 | 245.00 | 0.725 | 120.000 | 291.43 |
| 2025-02-24 | 2025-03-24 |
CB250417P00250000
CB250417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 205.000 | 285.59 |
| 2025-05-01 | 2025-05-28 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 0.825 | 120.000 | 283.82 |
| 2025-06-30 | 2025-07-28 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.050 | -280.000 | 274.21 |