| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-12-26 |
CB090117P00050000
CB090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | -495.00 | 49.77 |
| 2009-03-26 | 2009-06-22 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | 67.500 | 44.44 |
| 2009-09-23 | 2009-12-21 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.20 | 120.00 | 48.21 |
| 2009-12-23 | 2010-03-22 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 2.15 | 570.000 | 52.62 |
| 2010-06-24 | 2010-09-20 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 59.67 |
| 2010-09-29 | 2010-12-27 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.285 | 241.000 | 60.51 |
| 2010-12-27 | 2011-03-24 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.62 | 136.00 | 65.88 |
| 2011-03-24 | 2011-06-20 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.565 | 229.000 | 64.57 |
| 2011-07-01 | 2011-09-26 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.215 | -646.500 | 70.19 |
| 2011-09-28 | 2011-12-27 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 2.02 | 600.000 | 72.67 |
| 2011-12-28 | 2012-03-26 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 49.500 | 75.3 |
| 2012-03-28 | 2012-06-25 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.85 | 241.500 | 70.78 |
| 2012-06-27 | 2012-09-24 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 272.000 | 80.52 |
| 2013-09-30 | 2013-12-26 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.905 | 552.000 | 97.1 |
| 2015-10-27 | 2016-01-22 |
CB160219P00085000
CB160219P00090000
|
2 | 90.00 | 85.00 | 0.830 | 146.000 | 115.67 |
| 2016-01-26 | 2016-04-22 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.425 | 275.000 | 125.75 |
| 2016-04-26 | 2016-07-22 |
CB160819P00110000
CB160819P00115000
|
2 | 115.00 | 110.00 | 1.325 | 275.000 | 126.48 |
| 2016-07-26 | 2016-10-21 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | -150.00 | 126.3 |
| 2016-10-28 | 2017-01-23 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 225.000 | 136.19 |
| 2017-01-24 | 2017-04-21 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.525 | 215.000 | 138.48 |
| 2017-07-28 | 2017-10-23 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 480.000 | 148.63 |
| 2017-10-24 | 2018-01-19 |
CB180216P00150000
CB180216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -510.00 | 147 |
| 2018-01-23 | 2018-04-20 |
CB180518P00145000
CB180518P00150000
|
2 | 150.00 | 145.00 | 1.50 | -610.00 | 133.54 |
| 2018-04-24 | 2018-07-20 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | -75.00 | 134.04 |
| 2018-07-24 | 2018-10-19 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 2.10 | -405.00 | 132.54 |
| 2018-10-23 | 2019-01-18 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.675 | 442.500 | 133.21 |
| 2019-01-22 | 2019-04-22 |
CB190517P00125000
CB190517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 435.000 | 144.99 |
| 2019-04-23 | 2019-07-19 |
CB190816P00135000
CB190816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 555.00 | 155.4 |
| 2019-07-23 | 2019-10-18 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 205.000 | 151.29 |
| 2019-10-29 | 2020-01-24 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 2.35 | 330.000 | 163.75 |
| 2020-01-24 | 2020-04-20 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.525 | -615.000 | 99.49 |
| 2020-04-28 | 2020-07-24 |
CB200821P00105000
CB200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 487.500 | 121.92 |
| 2020-07-28 | 2020-10-23 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 1.90 | -75.00 | 148.88 |
| 2020-10-27 | 2021-01-22 |
CB210219P00120000
CB210219P00125000
|
3 | 125.00 | 120.00 | 2.40 | 705.000 | 164.7 |
| 2021-01-26 | 2021-04-23 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 2.15 | 600.000 | 166.71 |
| 2021-04-27 | 2021-07-23 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 2.15 | 157.500 | 186.21 |
| 2021-07-27 | 2021-10-22 |
CB211119P00165000
CB211119P00170000
|
3 | 170.00 | 165.00 | 2.30 | 645.000 | 188.25 |
| 2021-10-27 | 2022-01-24 |
CB220218P00185000
CB220218P00190000
|
3 | 190.00 | 185.00 | 2.20 | 277.500 | 204.71 |
| 2022-01-25 | 2022-04-22 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | 315.000 | 204 |
| 2022-04-27 | 2022-07-25 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 4.10 | -555.00 | 200.58 |
| 2022-07-26 | 2022-10-21 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 2.20 | 307.500 | 210.14 |
| 2022-10-25 | 2023-01-20 |
CB230217P00195000
CB230217P00200000
|
3 | 200.00 | 195.00 | 2.20 | 562.500 | 210.61 |
| 2023-01-24 | 2023-04-21 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 3.55 | -620.00 | 201.18 |
| 2023-04-25 | 2023-07-21 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.70 | -30.00 | 199.9 |
| 2023-07-25 | 2023-10-20 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 397.500 | 222.63 |
| 2023-10-25 | 2024-01-22 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 4.05 | 367.500 | 250.9 |
| 2024-01-23 | 2024-04-19 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 2.35 | 345.00 | 274.28 |
| 2024-04-24 | 2024-07-22 |
CB240816P00240000
CB240816P00245000
|
3 | 245.00 | 240.00 | 2.15 | 502.500 | 273.41 |
| 2024-07-23 | 2024-10-18 |
CB241115P00260000
CB241115P00265000
|
3 | 265.00 | 260.00 | 2.10 | 600.000 | 288 |
| 2024-10-29 | 2025-01-24 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 2.25 | -765.00 | 267.25 |
| 2025-01-24 | 2025-04-21 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.30 | 315.00 | 294.33 |
| 2025-04-22 | 2025-07-18 |
CB250815P00290000
CB250815P00295000
|
3 | 295.00 | 290.00 | 2.20 | -720.00 | 274.21 |