| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 0.975 | 85.000 | 49.03 |
| 2008-06-25 | 2008-07-22 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.50 | -115.000 | 46.58 |
| 2008-12-24 | 2009-01-20 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.80 | -240.00 | 45.96 |
| 2009-03-27 | 2009-04-23 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 20.000 | 44.44 |
| 2009-06-24 | 2009-07-21 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.925 | 95.000 | 54.85 |
| 2009-09-23 | 2009-10-20 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.075 | 140.000 | 48.21 |
| 2010-10-05 | 2010-11-01 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 109.000 | 60.51 |
| 2011-06-29 | 2011-07-26 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | 75.000 | 70.19 |
| 2011-09-29 | 2011-10-26 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.095 | 145.000 | 72.67 |
| 2012-12-27 | 2013-01-23 |
CB130420P00065000
CB130420P00070000
|
2 | 70.00 | 65.00 | 0.840 | 142.000 | 89.03 |
| 2013-06-26 | 2013-07-23 |
CB131019P00075000
CB131019P00080000
|
2 | 80.00 | 75.00 | 1.07 | 121.000 | 96.97 |
| 2013-09-30 | 2013-10-28 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 0.92 | 107.000 | 97.1 |
| 2013-12-26 | 2014-01-22 |
CB140419P00090000
CB140419P00095000
|
2 | 95.00 | 90.00 | 1.545 | -391.000 | 100.94 |
| 2014-03-26 | 2014-04-22 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.225 | 146.000 | 104.08 |
| 2014-06-26 | 2014-07-23 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 1.225 | 74.000 | 104.61 |
| 2015-03-24 | 2015-04-20 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.275 | -31.000 | 104.14 |
| 2015-06-23 | 2015-07-20 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.165 | 219.000 | 108.95 |
| 2015-10-27 | 2015-11-23 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-01-28 | 2016-02-24 |
CB160520P00097500
CB160520P00100000
|
5 | 100.00 | 97.50 | 0.575 | 187.500 | 125.75 |
| 2018-10-23 | 2018-11-19 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 160.000 | 133.21 |
| 2019-01-23 | 2019-02-19 |
CB190517P00120000
CB190517P00125000
|
2 | 125.00 | 120.00 | 1.075 | 85.000 | 144.99 |
| 2019-09-25 | 2019-10-22 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | -195.000 | 153.69 |
| 2019-10-30 | 2019-11-26 |
CB200221P00140000
CB200221P00145000
|
2 | 145.00 | 140.00 | 1.10 | 35.000 | 163.75 |
| 2020-01-27 | 2020-02-24 |
CB200515P00135000
CB200515P00140000
|
2 | 140.00 | 135.00 | 0.975 | 120.000 | 99.49 |
| 2020-04-29 | 2020-05-26 |
CB200821P00095000
CB200821P00100000
|
2 | 100.00 | 95.00 | 1.20 | 85.000 | 121.92 |
| 2020-07-29 | 2020-08-25 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | -70.00 | 148.88 |
| 2020-09-22 | 2020-10-19 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 185.000 | 155.19 |
| 2020-10-27 | 2020-11-23 |
CB210219P00105000
CB210219P00110000
|
2 | 110.00 | 105.00 | 1.20 | 220.00 | 164.7 |
| 2021-01-26 | 2021-02-22 |
CB210521P00130000
CB210521P00135000
|
2 | 135.00 | 130.00 | 1.05 | 150.000 | 166.71 |
| 2021-04-27 | 2021-05-24 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.25 | 25.000 | 186.21 |
| 2021-07-28 | 2021-08-24 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 190.000 | 188.25 |
| 2021-09-28 | 2021-10-25 |
CB220121P00155000
CB220121P00160000
|
2 | 160.00 | 155.00 | 1.05 | 130.00 | 192.01 |
| 2021-10-26 | 2021-11-22 |
CB220218P00170000
CB220218P00175000
|
2 | 175.00 | 170.00 | 1.30 | 90.000 | 204.71 |
| 2022-01-25 | 2022-02-22 |
CB220520P00170000
CB220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 120.00 | 204 |
| 2022-04-26 | 2022-05-23 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.50 | 145.000 | 200.58 |
| 2022-07-26 | 2022-08-22 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 195.000 | 210.14 |
| 2022-09-27 | 2022-10-24 |
CB230120P00160000
CB230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 185.000 | 220.43 |
| 2022-10-25 | 2022-11-21 |
CB230217P00180000
CB230217P00185000
|
2 | 185.00 | 180.00 | 1.20 | 125.000 | 210.61 |
| 2023-02-21 | 2023-03-20 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | -260.00 | 194.94 |
| 2023-04-25 | 2023-05-22 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.40 | 30.00 | 199.9 |
| 2023-07-25 | 2023-08-21 |
CB231117P00180000
CB231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 90.00 | 222.63 |
| 2023-08-22 | 2023-09-18 |
CB231215P00185000
CB231215P00190000
|
2 | 190.00 | 185.00 | 1.30 | 180.000 | 220.07 |
| 2023-09-26 | 2023-10-23 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | -50.00 | 237.32 |
| 2024-01-23 | 2024-02-20 |
CB240517P00225000
CB240517P00230000
|
2 | 230.00 | 225.00 | 1.20 | 120.000 | 274.28 |
| 2024-02-27 | 2024-03-25 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.30 | 40.00 | 264.6 |
| 2024-04-23 | 2024-05-20 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 1.40 | 145.000 | 273.41 |
| 2024-06-25 | 2024-07-22 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.10 | -100.00 | 301.66 |
| 2024-07-23 | 2024-08-19 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 1.425 | 300.000 | 288 |
| 2024-08-27 | 2024-09-23 |
CB241220P00260000
CB241220P00265000
|
2 | 265.00 | 260.00 | 1.30 | 135.000 | 273.2 |
| 2024-09-24 | 2024-10-21 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.20 | 70.00 | 269.48 |
| 2024-10-29 | 2024-11-25 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.15 | 10.00 | 267.25 |
| 2025-01-21 | 2025-02-18 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.30 | 200.00 | 294.33 |
| 2025-02-26 | 2025-03-25 |
CB250620P00255000
CB250620P00260000
|
2 | 260.00 | 255.00 | 1.25 | 155.000 | 283.82 |
| 2025-04-22 | 2025-05-19 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.25 | 70.00 | 274.21 |
| 2025-05-30 | 2025-06-26 |
CB250919P00270000
CB250919P00280000
|
1 | 280.00 | 270.00 | 2.95 | -20.00 | 0 |