| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-07 |
CB090117P00050000
CB090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | -510.00 | 49.77 |
| 2009-03-26 | 2009-04-02 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | 45.000 | 44.44 |
| 2009-09-23 | 2009-09-30 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.20 | 150.00 | 48.21 |
| 2009-12-23 | 2009-12-30 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 2.15 | 112.500 | 52.62 |
| 2010-06-24 | 2010-07-01 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.375 | -80.000 | 59.67 |
| 2010-09-29 | 2010-10-06 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | -21.000 | 60.51 |
| 2010-12-22 | 2010-12-29 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.530 | -20.000 | 65.88 |
| 2011-03-23 | 2011-03-30 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.715 | 145.500 | 64.57 |
| 2011-07-01 | 2011-07-08 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.215 | -25.500 | 70.19 |
| 2011-09-28 | 2011-10-05 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 2.02 | 54.00 | 72.67 |
| 2011-12-28 | 2012-01-04 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | -34.500 | 75.3 |
| 2012-03-28 | 2012-04-04 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.85 | 99.00 | 70.78 |
| 2012-06-27 | 2012-07-05 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 115.000 | 80.52 |
| 2013-09-30 | 2013-10-07 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.905 | -58.500 | 97.1 |
| 2015-10-27 | 2015-11-03 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 166.000 | 115.67 |
| 2016-01-26 | 2016-02-02 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.425 | 50.000 | 125.75 |
| 2016-04-26 | 2016-05-03 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.325 | -25.000 | 126.48 |
| 2016-07-26 | 2016-08-02 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | -70.00 | 126.3 |
| 2016-10-28 | 2016-11-04 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | -110.00 | 136.19 |
| 2017-01-24 | 2017-01-31 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.525 | -20.000 | 138.48 |
| 2017-07-28 | 2017-08-04 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 232.500 | 148.63 |
| 2017-10-24 | 2017-10-31 |
CB180216P00150000
CB180216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -195.00 | 147 |
| 2018-01-23 | 2018-01-30 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.50 | -5.000 | 133.54 |
| 2018-04-24 | 2018-05-01 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | 30.00 | 134.04 |
| 2018-07-24 | 2018-07-31 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 2.10 | 247.500 | 132.54 |
| 2018-10-23 | 2018-10-30 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.675 | -37.500 | 133.21 |
| 2019-01-22 | 2019-01-29 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 7.500 | 144.99 |
| 2019-04-23 | 2019-04-30 |
CB190816P00135000
CB190816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 330.00 | 155.4 |
| 2019-07-23 | 2019-07-30 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 110.00 | 151.29 |
| 2019-09-24 | 2019-10-01 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 30.00 | 153.69 |
| 2019-10-29 | 2019-11-05 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 2.35 | 60.00 | 163.75 |
| 2020-01-21 | 2020-01-28 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.525 | -85.000 | 99.49 |
| 2020-04-28 | 2020-05-05 |
CB200821P00105000
CB200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | -345.00 | 121.92 |
| 2020-07-28 | 2020-08-04 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 1.90 | -150.00 | 148.88 |
| 2020-09-22 | 2020-09-29 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 2.30 | -105.00 | 155.19 |
| 2020-10-27 | 2020-11-03 |
CB210219P00120000
CB210219P00125000
|
3 | 125.00 | 120.00 | 2.40 | 270.00 | 164.7 |
| 2021-01-26 | 2021-02-02 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.15 | 45.00 | 166.71 |
| 2021-04-27 | 2021-05-04 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 2.15 | 195.00 | 186.21 |
| 2021-07-27 | 2021-08-03 |
CB211119P00165000
CB211119P00170000
|
3 | 170.00 | 165.00 | 2.30 | 90.00 | 188.25 |
| 2021-09-28 | 2021-10-05 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | -45.00 | 192.01 |
| 2021-10-27 | 2021-11-03 |
CB220218P00185000
CB220218P00190000
|
3 | 190.00 | 185.00 | 2.20 | 75.00 | 204.71 |
| 2022-01-25 | 2022-02-01 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | 75.00 | 204 |
| 2022-04-27 | 2022-05-04 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 4.10 | 75.00 | 200.58 |
| 2022-07-26 | 2022-08-02 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 2.20 | -210.00 | 210.14 |
| 2022-09-27 | 2022-10-04 |
CB230120P00175000
CB230120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 270.00 | 220.43 |
| 2022-10-25 | 2022-11-01 |
CB230217P00195000
CB230217P00200000
|
3 | 200.00 | 195.00 | 2.20 | 300.00 | 210.61 |
| 2023-01-24 | 2023-01-31 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.55 | -20.00 | 201.18 |
| 2023-02-21 | 2023-02-28 |
CB230616P00200000
CB230616P00210000
|
1 | 210.00 | 200.00 | 3.80 | 40.00 | 194.94 |
| 2023-04-25 | 2023-05-02 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.70 | -30.00 | 199.9 |
| 2023-07-25 | 2023-08-01 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 210.00 | 222.63 |
| 2023-08-22 | 2023-08-29 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 75.00 | 220.07 |
| 2023-09-26 | 2023-10-03 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 3.05 | -115.00 | 237.32 |
| 2023-10-25 | 2023-11-01 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 4.05 | 70.00 | 250.9 |
| 2024-01-23 | 2024-01-30 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.35 | 45.00 | 274.28 |
| 2024-02-27 | 2024-03-05 |
CB240621P00255000
CB240621P00260000
|
3 | 260.00 | 255.00 | 2.40 | 210.00 | 264.6 |
| 2024-04-24 | 2024-05-01 |
CB240816P00240000
CB240816P00245000
|
3 | 245.00 | 240.00 | 2.15 | 165.00 | 273.41 |
| 2024-06-25 | 2024-07-02 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.05 | -435.00 | 301.66 |
| 2024-07-23 | 2024-07-30 |
CB241115P00260000
CB241115P00265000
|
3 | 265.00 | 260.00 | 2.10 | 255.00 | 288 |
| 2024-08-27 | 2024-09-03 |
CB241220P00275000
CB241220P00280000
|
3 | 280.00 | 275.00 | 2.15 | 195.00 | 273.2 |
| 2024-09-24 | 2024-10-01 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 2.05 | 45.00 | 269.48 |
| 2024-10-29 | 2024-11-05 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 2.25 | -240.00 | 267.25 |
| 2025-01-21 | 2025-01-28 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.25 | 75.00 | 294.33 |
| 2025-02-25 | 2025-03-04 |
CB250620P00275000
CB250620P00280000
|
3 | 280.00 | 275.00 | 2.00 | -210.00 | 283.82 |
| 2025-04-22 | 2025-04-29 |
CB250815P00290000
CB250815P00295000
|
3 | 295.00 | 290.00 | 2.20 | -120.00 | 274.21 |
| 2025-05-27 | 2025-06-03 |
CB250919P00280000
CB250919P00290000
|
1 | 290.00 | 280.00 | 3.60 | 65.00 | 0 |
| 2025-07-30 | 2025-08-06 |
CB251121P00265000
CB251121P00270000
|
3 | 270.00 | 265.00 | 1.95 | 0.00 | 0 |