| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
CB080719P00045000
CB080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | 337.500 | 49.03 |
| 2008-06-26 | 2008-08-04 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.725 | -172.500 | 46.58 |
| 2008-09-26 | 2008-11-03 |
CB090117P00050000
CB090117P00055000
|
3 | 55.00 | 50.00 | 2.075 | 217.500 | 49.77 |
| 2008-12-30 | 2009-02-05 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.00 | -420.00 | 45.96 |
| 2009-03-27 | 2009-05-04 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 40.000 | 44.44 |
| 2009-06-24 | 2009-07-31 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.95 | 450.00 | 54.85 |
| 2009-09-23 | 2009-10-30 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.075 | 15.000 | 48.21 |
| 2010-06-24 | 2010-08-02 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 145.000 | 59.67 |
| 2010-09-29 | 2010-11-05 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 160.000 | 60.51 |
| 2010-12-22 | 2011-01-28 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.530 | -134.000 | 65.88 |
| 2011-03-23 | 2011-04-29 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.715 | 427.500 | 64.57 |
| 2011-06-29 | 2011-08-05 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.050 | -151.000 | 70.19 |
| 2011-09-28 | 2011-11-04 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.265 | 189.000 | 72.67 |
| 2012-03-28 | 2012-05-04 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.85 | 325.500 | 70.78 |
| 2012-06-27 | 2012-08-03 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 125.000 | 80.52 |
| 2012-12-26 | 2013-02-01 |
CB130420P00070000
CB130420P00075000
|
3 | 75.00 | 70.00 | 1.730 | 460.500 | 89.03 |
| 2013-06-26 | 2013-08-02 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.11 | 310.500 | 96.97 |
| 2013-09-25 | 2013-11-01 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.720 | 186.000 | 97.1 |
| 2013-12-26 | 2014-02-03 |
CB140419P00090000
CB140419P00095000
|
2 | 95.00 | 90.00 | 1.545 | -521.000 | 100.94 |
| 2015-06-25 | 2015-08-03 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.505 | 212.000 | 108.95 |
| 2015-10-27 | 2015-12-03 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-01-26 | 2016-03-03 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.425 | 200.000 | 125.75 |
| 2016-04-26 | 2016-06-02 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.325 | 200.000 | 126.48 |
| 2016-07-26 | 2016-09-01 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 20.00 | 126.3 |
| 2016-10-28 | 2016-12-05 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 45.000 | 136.19 |
| 2017-01-25 | 2017-03-03 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.425 | 170.000 | 138.48 |
| 2017-10-26 | 2017-12-04 |
CB180216P00145000
CB180216P00150000
|
2 | 150.00 | 145.00 | 1.325 | -75.000 | 147 |
| 2018-01-23 | 2018-03-01 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.50 | -370.00 | 133.54 |
| 2018-04-27 | 2018-06-04 |
CB180817P00130000
CB180817P00135000
|
2 | 135.00 | 130.00 | 1.525 | -215.000 | 134.04 |
| 2018-07-24 | 2018-08-30 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.275 | 60.000 | 132.54 |
| 2018-10-23 | 2018-11-29 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 165.000 | 133.21 |
| 2019-01-23 | 2019-03-01 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 105.000 | 144.99 |
| 2019-04-23 | 2019-05-30 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.30 | 140.000 | 155.4 |
| 2019-07-26 | 2019-09-04 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.375 | 140.000 | 151.29 |
| 2019-09-24 | 2019-10-31 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.55 | -150.00 | 153.69 |
| 2019-10-31 | 2019-12-09 |
CB200221P00140000
CB200221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 80.00 | 163.75 |
| 2020-01-21 | 2020-02-27 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.525 | -105.000 | 99.49 |
| 2020-04-28 | 2020-06-04 |
CB200821P00100000
CB200821P00105000
|
3 | 105.00 | 100.00 | 1.95 | 450.000 | 121.92 |
| 2020-07-28 | 2020-09-03 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -225.00 | 148.88 |
| 2020-09-22 | 2020-10-29 |
CB210115P00105000
CB210115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 180.00 | 155.19 |
| 2020-10-29 | 2020-12-07 |
CB210219P00120000
CB210219P00125000
|
2 | 125.00 | 120.00 | 1.60 | 210.000 | 164.7 |
| 2021-01-26 | 2021-03-04 |
CB210521P00140000
CB210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 420.00 | 166.71 |
| 2021-04-27 | 2021-06-03 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.50 | 110.00 | 186.21 |
| 2021-07-27 | 2021-09-02 |
CB211119P00155000
CB211119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 180.000 | 188.25 |
| 2021-09-28 | 2021-11-04 |
CB220121P00165000
CB220121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 307.500 | 192.01 |
| 2022-01-25 | 2022-03-03 |
CB220520P00180000
CB220520P00185000
|
3 | 185.00 | 180.00 | 1.75 | 270.00 | 204 |
| 2022-04-26 | 2022-06-02 |
CB220819P00190000
CB220819P00195000
|
3 | 195.00 | 190.00 | 1.90 | 240.00 | 200.58 |
| 2022-07-26 | 2022-09-01 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.50 | 100.00 | 210.14 |
| 2022-09-27 | 2022-11-03 |
CB230120P00165000
CB230120P00170000
|
2 | 170.00 | 165.00 | 1.55 | 265.000 | 220.43 |
| 2023-01-24 | 2023-03-02 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.40 | -345.00 | 201.18 |
| 2023-04-25 | 2023-06-01 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.65 | -220.00 | 199.9 |
| 2023-07-25 | 2023-08-31 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 110.00 | 222.63 |
| 2023-09-26 | 2023-11-02 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 122.500 | 237.32 |
| 2024-01-23 | 2024-02-29 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.50 | 245.000 | 274.28 |
| 2024-02-29 | 2024-04-08 |
CB240621P00245000
CB240621P00250000
|
3 | 250.00 | 245.00 | 1.95 | 75.00 | 264.6 |
| 2024-04-23 | 2024-05-30 |
CB240816P00240000
CB240816P00245000
|
3 | 245.00 | 240.00 | 1.70 | 277.500 | 273.41 |
| 2024-06-26 | 2024-08-02 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 1.60 | 10.00 | 301.66 |
| 2024-08-27 | 2024-10-03 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 1.85 | -30.00 | 273.2 |
| 2024-10-29 | 2024-12-05 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.70 | -315.00 | 267.25 |
| 2025-01-21 | 2025-02-27 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | 165.00 | 294.33 |
| 2025-02-27 | 2025-04-07 |
CB250620P00270000
CB250620P00275000
|
2 | 275.00 | 270.00 | 1.55 | -150.00 | 283.82 |
| 2025-04-22 | 2025-05-29 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 1.70 | -60.00 | 274.21 |
| 2025-05-29 | 2025-07-07 |
CB250919P00280000
CB250919P00290000
|
1 | 290.00 | 280.00 | 3.85 | -120.00 | 0 |