| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.85 | 0 | 58.14 |
| 2008-05-14 | 2008-07-21 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.675 | -194.00 | 49.03 |
| 2008-08-13 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 46.58 |
| 2008-10-20 | 2008-12-22 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.850 | 0 | 52.06 |
| 2008-12-22 | 2009-02-23 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | -124.00 | 39.38 |
| 2009-04-20 | 2009-06-22 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.90 | 0 | 42.9 |
| 2014-01-21 | 2014-03-24 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.655 | 0 | 99.26 |
| 2014-04-21 | 2014-06-23 |
CB140621P00080000
CB140621P00085000
|
2 | 85.00 | 80.00 | 0.430 | 0 | 105.03 |
| 2014-07-22 | 2014-09-22 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 0.875 | 0 | 107 |
| 2014-09-22 | 2014-11-24 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.820 | 0 | 112.56 |
| 2014-12-22 | 2015-02-20 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.82 | 154.000 | 114.5 |
| 2015-05-12 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.73 | 145.000 | 104.14 |
| 2015-11-12 | 2016-01-15 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 141.000 | 109.38 |
| 2020-03-10 | 2020-05-15 |
CB200515P00105000
CB200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | -870.00 | 99.49 |
| 2020-05-15 | 2020-07-17 |
CB200717P00075000
CB200717P00080000
|
2 | 80.00 | 75.00 | 0.675 | 120.000 | 135.95 |
| 2020-07-17 | 2020-09-18 |
CB200918P00110000
CB200918P00115000
|
2 | 115.00 | 110.00 | 0.70 | 0 | 117.42 |
| 2020-11-12 | 2021-01-15 |
CB210115P00125000
CB210115P00130000
|
2 | 130.00 | 125.00 | 0.95 | 205.000 | 155.19 |
| 2021-01-15 | 2021-03-19 |
CB210319P00135000
CB210319P00140000
|
2 | 140.00 | 135.00 | 0.80 | 170.00 | 159.23 |
| 2021-03-19 | 2021-05-21 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 166.71 |
| 2022-07-14 | 2022-09-16 |
CB220916P00155000
CB220916P00160000
|
2 | 160.00 | 155.00 | 1.325 | 295.000 | 189.25 |
| 2023-03-14 | 2023-05-19 |
CB230519P00165000
CB230519P00170000
|
2 | 170.00 | 165.00 | 0.725 | 210.000 | 201.18 |
| 2023-08-17 | 2023-10-20 |
CB231020P00180000
CB231020P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 207.99 |
| 2024-02-15 | 2024-04-19 |
CB240419P00230000
CB240419P00235000
|
2 | 235.00 | 230.00 | 0.900 | 180.000 | 250.21 |
| 2024-08-16 | 2024-10-18 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 0.875 | 180.000 | 301.66 |
| 2024-11-18 | 2025-01-17 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 0.90 | 40.00 | 269.48 |
| 2025-01-17 | 2025-03-21 |
CB250321P00245000
CB250321P00250000
|
2 | 250.00 | 245.00 | 0.900 | 60.000 | 291.43 |
| 2025-04-21 | 2025-06-20 |
CB250620P00245000
CB250620P00250000
|
2 | 250.00 | 245.00 | 0.950 | 295.000 | 283.82 |