| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-29 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.70 | -202.500 | 46.58 |
| 2008-12-31 | 2009-01-27 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | -435.00 | 45.96 |
| 2009-04-02 | 2009-04-29 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | -45.000 | 44.44 |
| 2009-07-01 | 2009-07-28 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.65 | 210.00 | 54.85 |
| 2009-09-30 | 2009-10-27 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | 7.500 | 48.21 |
| 2010-10-06 | 2010-11-02 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.390 | 154.000 | 60.51 |
| 2010-12-29 | 2011-01-25 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.630 | -32.000 | 65.88 |
| 2011-03-30 | 2011-04-26 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.230 | 121.000 | 64.57 |
| 2011-07-06 | 2011-08-02 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.080 | -11.000 | 70.19 |
| 2011-10-05 | 2011-11-01 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.17 | 129.000 | 72.67 |
| 2012-04-04 | 2012-05-01 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.52 | 151.000 | 70.78 |
| 2013-01-02 | 2013-01-29 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.260 | 182.000 | 89.03 |
| 2013-07-03 | 2013-07-30 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.745 | 187.500 | 96.97 |
| 2013-10-02 | 2013-10-29 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.915 | 304.500 | 97.1 |
| 2014-01-02 | 2014-01-29 |
CB140419P00090000
CB140419P00095000
|
3 | 95.00 | 90.00 | 1.810 | -679.500 | 100.94 |
| 2015-06-30 | 2015-07-27 |
CB151016P00090000
CB151016P00095000
|
3 | 95.00 | 90.00 | 1.685 | 474.000 | 108.95 |
| 2016-02-02 | 2016-02-29 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 100.000 | 125.75 |
| 2016-05-03 | 2016-05-31 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.45 | 205.000 | 126.48 |
| 2017-02-01 | 2017-02-28 |
CB170519P00120000
CB170519P00125000
|
2 | 125.00 | 120.00 | 1.325 | 205.000 | 138.48 |
| 2017-11-02 | 2017-11-29 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.30 | 95.000 | 147 |
| 2018-01-30 | 2018-02-26 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.525 | -165.000 | 133.54 |
| 2018-05-01 | 2018-05-29 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.225 | -140.000 | 134.04 |
| 2018-07-31 | 2018-08-27 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.275 | -60.000 | 132.54 |
| 2018-10-30 | 2018-11-26 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.325 | 165.000 | 133.21 |
| 2019-01-30 | 2019-02-26 |
CB190517P00125000
CB190517P00130000
|
2 | 130 | 125 | 1.525 | 100.000 | 144.99 |
| 2019-07-30 | 2019-08-26 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 25.000 | 151.29 |
| 2019-10-01 | 2019-10-28 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.50 | -310.00 | 153.69 |
| 2019-11-05 | 2019-12-02 |
CB200221P00140000
CB200221P00145000
|
2 | 145.00 | 140.00 | 1.525 | 65.000 | 163.75 |
| 2020-01-29 | 2020-02-25 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.225 | 100.000 | 99.49 |
| 2020-05-05 | 2020-06-01 |
CB200821P00090000
CB200821P00095000
|
3 | 95.00 | 90.00 | 1.70 | 345.00 | 121.92 |
| 2020-08-04 | 2020-08-31 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 45.00 | 148.88 |
| 2020-09-29 | 2020-10-26 |
CB210115P00105000
CB210115P00110000
|
3 | 110.00 | 105.00 | 1.75 | 285.00 | 155.19 |
| 2020-11-03 | 2020-11-30 |
CB210219P00125000
CB210219P00130000
|
2 | 130.00 | 125.00 | 1.65 | 170.00 | 164.7 |
| 2021-02-02 | 2021-03-01 |
CB210521P00140000
CB210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 465.00 | 166.71 |
| 2021-05-04 | 2021-06-01 |
CB210820P00160000
CB210820P00165000
|
2 | 165.00 | 160.00 | 1.50 | -20.00 | 186.21 |
| 2021-08-03 | 2021-08-30 |
CB211119P00160000
CB211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 170.000 | 188.25 |
| 2021-10-05 | 2021-11-01 |
CB220121P00165000
CB220121P00170000
|
3 | 170.00 | 165.00 | 1.70 | 322.500 | 192.01 |
| 2021-11-02 | 2021-11-29 |
CB220218P00180000
CB220218P00185000
|
3 | 185.00 | 180.00 | 1.70 | -120.00 | 204.71 |
| 2022-02-01 | 2022-02-28 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | 30.00 | 204 |
| 2022-05-03 | 2022-05-31 |
CB220819P00195000
CB220819P00200000
|
3 | 200.00 | 195.00 | 1.70 | 135.00 | 200.58 |
| 2022-08-02 | 2022-08-29 |
CB221118P00175000
CB221118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 180.00 | 210.14 |
| 2022-10-04 | 2022-10-31 |
CB230120P00180000
CB230120P00185000
|
2 | 185.00 | 180.00 | 1.55 | 215.000 | 220.43 |
| 2022-11-01 | 2022-11-28 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 55.000 | 210.61 |
| 2023-02-01 | 2023-02-28 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.85 | -45.00 | 201.18 |
| 2023-02-28 | 2023-03-27 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | -340.00 | 194.94 |
| 2023-05-02 | 2023-05-30 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.60 | -150.00 | 199.9 |
| 2023-08-01 | 2023-08-28 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -30.00 | 222.63 |
| 2023-08-29 | 2023-09-25 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 232.500 | 220.07 |
| 2023-10-03 | 2023-10-30 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.50 | 135.000 | 237.32 |
| 2023-10-31 | 2023-11-27 |
CB240216P00200000
CB240216P00210000
|
1 | 210.00 | 200.00 | 2.65 | 177.500 | 250.9 |
| 2024-01-30 | 2024-02-26 |
CB240517P00235000
CB240517P00240000
|
3 | 240.00 | 235.00 | 1.75 | 285.000 | 274.28 |
| 2024-03-06 | 2024-04-02 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.60 | 110.00 | 264.6 |
| 2024-04-30 | 2024-05-28 |
CB240816P00240000
CB240816P00245000
|
3 | 245.00 | 240.00 | 1.70 | 307.500 | 273.41 |
| 2024-07-02 | 2024-07-29 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.50 | 50.00 | 301.66 |
| 2024-07-30 | 2024-08-26 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.55 | -10.00 | 288 |
| 2024-09-03 | 2024-09-30 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.50 | 220.00 | 273.2 |
| 2024-10-01 | 2024-10-28 |
CB250117P00280000
CB250117P00285000
|
2 | 285.00 | 280.00 | 1.55 | -30.00 | 269.48 |
| 2024-11-05 | 2024-12-02 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 1.70 | 472.500 | 267.25 |
| 2025-01-28 | 2025-02-24 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.80 | 120.00 | 294.33 |
| 2025-03-07 | 2025-04-03 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.65 | 160.00 | 283.82 |
| 2025-04-29 | 2025-05-27 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 1.80 | 165.00 | 274.21 |
| 2025-06-03 | 2025-06-30 |
CB250919P00280000
CB250919P00290000
|
1 | 290.00 | 280.00 | 2.95 | -70.00 | 0 |