| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-03-16 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.15 | -810.00 | 45.96 |
| 2009-04-01 | 2009-06-08 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 70.000 | 44.44 |
| 2009-09-30 | 2009-12-07 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | -67.500 | 48.21 |
| 2009-12-30 | 2010-03-08 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 1.775 | 337.500 | 52.62 |
| 2010-06-30 | 2010-09-07 |
CB101016P00045000
CB101016P00050000
|
3 | 50.00 | 45.00 | 1.675 | 454.500 | 59.67 |
| 2010-10-08 | 2010-12-14 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.32 | 232.00 | 60.51 |
| 2010-12-29 | 2011-03-07 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.630 | -10.000 | 65.88 |
| 2011-07-07 | 2011-09-12 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.175 | -435.000 | 70.19 |
| 2011-10-05 | 2011-12-12 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 1.84 | 477.00 | 72.67 |
| 2012-01-04 | 2012-03-12 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.940 | -147.000 | 75.3 |
| 2012-04-04 | 2012-06-11 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.52 | 65.000 | 70.78 |
| 2013-01-04 | 2013-03-12 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 2.190 | 600.000 | 89.03 |
| 2013-04-08 | 2013-06-14 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.120 | -283.500 | 94.74 |
| 2013-10-03 | 2013-12-09 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 2.165 | 544.500 | 97.1 |
| 2016-02-02 | 2016-04-11 |
CB160520P00105000
CB160520P00110000
|
2 | 110.00 | 105.00 | 1.475 | 215.000 | 125.75 |
| 2016-05-03 | 2016-07-11 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 126.48 |
| 2016-08-02 | 2016-10-10 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 75.000 | 126.3 |
| 2016-11-01 | 2017-01-09 |
CB170217P00120000
CB170217P00125000
|
3 | 125.00 | 120.00 | 1.75 | 390.00 | 136.19 |
| 2017-01-31 | 2017-04-10 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | 295.000 | 138.48 |
| 2017-08-04 | 2017-10-10 |
CB171117P00145000
CB171117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -195.00 | 148.63 |
| 2017-10-31 | 2018-01-08 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.675 | -502.500 | 147 |
| 2018-01-30 | 2018-04-09 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.525 | -645.000 | 133.54 |
| 2018-05-01 | 2018-07-09 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.70 | -202.500 | 134.04 |
| 2018-07-31 | 2018-10-08 |
CB181116P00135000
CB181116P00140000
|
3 | 140.00 | 135.00 | 2.00 | -127.500 | 132.54 |
| 2018-10-30 | 2019-01-07 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.80 | 142.500 | 133.21 |
| 2019-01-29 | 2019-04-08 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.725 | 367.500 | 144.99 |
| 2019-04-30 | 2019-07-08 |
CB190816P00140000
CB190816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 345.00 | 155.4 |
| 2019-07-30 | 2019-10-07 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 2.05 | 285.00 | 151.29 |
| 2019-10-07 | 2019-12-13 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -375.00 | 153.69 |
| 2020-01-28 | 2020-04-06 |
CB200515P00145000
CB200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | -810.00 | 99.49 |
| 2020-05-05 | 2020-07-13 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.00 | 121.92 |
| 2020-08-04 | 2020-10-12 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.30 | -30.00 | 148.88 |
| 2020-11-03 | 2021-01-11 |
CB210219P00130000
CB210219P00135000
|
3 | 135.00 | 130.00 | 2.25 | 562.500 | 164.7 |
| 2021-02-02 | 2021-04-12 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 397.500 | 166.71 |
| 2021-05-04 | 2021-07-12 |
CB210820P00165000
CB210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | -255.00 | 186.21 |
| 2021-08-03 | 2021-10-11 |
CB211119P00165000
CB211119P00170000
|
3 | 170.00 | 165.00 | 2.00 | 390.000 | 188.25 |
| 2021-10-11 | 2021-12-17 |
CB220121P00175000
CB220121P00180000
|
3 | 180.00 | 175.00 | 1.90 | 307.500 | 192.01 |
| 2022-02-01 | 2022-04-11 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.05 | 412.500 | 204 |
| 2022-05-03 | 2022-07-11 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 4.40 | -280.00 | 200.58 |
| 2022-08-02 | 2022-10-10 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.95 | -15.00 | 210.14 |
| 2022-10-10 | 2022-12-16 |
CB230120P00180000
CB230120P00185000
|
3 | 185.00 | 180.00 | 2.10 | 600.000 | 220.43 |
| 2023-01-31 | 2023-04-10 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.75 | -600.00 | 201.18 |
| 2023-05-02 | 2023-07-10 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.80 | -600.00 | 199.9 |
| 2023-08-01 | 2023-10-09 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 160.000 | 222.63 |
| 2023-10-09 | 2023-12-15 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 3.15 | 232.500 | 237.32 |
| 2024-01-30 | 2024-04-08 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.20 | 337.500 | 274.28 |
| 2024-04-30 | 2024-07-08 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 2.05 | 150.00 | 273.41 |
| 2024-07-08 | 2024-09-13 |
CB241018P00250000
CB241018P00255000
|
3 | 255.00 | 250.00 | 2.20 | 637.500 | 301.66 |
| 2024-10-01 | 2024-12-09 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 1.90 | -615.00 | 269.48 |
| 2025-01-28 | 2025-04-07 |
CB250516P00270000
CB250516P00275000
|
3 | 275.00 | 270.00 | 2.30 | -15.00 | 294.33 |
| 2025-04-29 | 2025-07-07 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 1.85 | -225.00 | 274.21 |