| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-04-06 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.575 | -5.000 | 44.44 |
| 2009-06-18 | 2009-07-06 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.90 | 0.00 | 54.85 |
| 2009-09-16 | 2009-10-05 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | -15.00 | 48.21 |
| 2009-12-22 | 2010-01-08 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 2.10 | 30.00 | 52.62 |
| 2010-03-17 | 2010-04-05 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.450 | 60.000 | 53.7 |
| 2010-06-22 | 2010-07-09 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.20 | 15.000 | 59.67 |
| 2010-09-23 | 2010-10-11 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 26.000 | 60.51 |
| 2010-12-15 | 2011-01-03 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.02 | 154.500 | 65.88 |
| 2011-03-16 | 2011-04-04 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 2.145 | 351.000 | 64.57 |
| 2011-09-21 | 2011-10-10 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 2.325 | 252.000 | 72.67 |
| 2011-12-22 | 2012-01-09 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.86 | 39.000 | 75.3 |
| 2012-03-27 | 2012-04-13 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.900 | 39.000 | 70.78 |
| 2012-06-21 | 2012-07-09 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.470 | 63.000 | 80.52 |
| 2013-03-20 | 2013-04-08 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.365 | 99.000 | 94.74 |
| 2013-06-19 | 2013-07-08 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.650 | 59.000 | 96.97 |
| 2016-01-19 | 2016-02-05 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 67.500 | 125.75 |
| 2016-04-19 | 2016-05-06 |
CB160819P00115000
CB160819P00120000
|
2 | 120.00 | 115.00 | 1.50 | 5.000 | 126.48 |
| 2016-07-19 | 2016-08-05 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | -20.00 | 126.3 |
| 2017-01-17 | 2017-02-03 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 52.500 | 138.48 |
| 2017-04-19 | 2017-05-08 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.475 | 30.000 | 145.44 |
| 2017-07-18 | 2017-08-04 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 210.00 | 148.63 |
| 2017-10-17 | 2017-11-03 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.85 | -75.00 | 147 |
| 2018-01-16 | 2018-02-02 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | 255.00 | 133.54 |
| 2018-04-17 | 2018-05-04 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.75 | -135.00 | 134.04 |
| 2018-07-17 | 2018-08-03 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | 145.000 | 132.54 |
| 2018-10-16 | 2018-11-02 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.90 | 37.500 | 133.21 |
| 2019-01-15 | 2019-02-01 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 30.00 | 144.99 |
| 2019-04-16 | 2019-05-03 |
CB190816P00135000
CB190816P00140000
|
3 | 140.00 | 135.00 | 1.775 | 210.000 | 155.4 |
| 2019-07-16 | 2019-08-02 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0.00 | 151.29 |
| 2019-09-17 | 2019-10-04 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 90.00 | 153.69 |
| 2019-10-22 | 2019-11-08 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 105.00 | 163.75 |
| 2020-01-14 | 2020-01-31 |
CB200515P00145000
CB200515P00150000
|
3 | 150.00 | 145.00 | 1.75 | 15.00 | 99.49 |
| 2020-04-21 | 2020-05-08 |
CB200821P00110000
CB200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | -285.00 | 121.92 |
| 2020-07-21 | 2020-08-07 |
CB201120P00130000
CB201120P00135000
|
3 | 135.00 | 130.00 | 2.10 | -150.00 | 148.88 |
| 2020-09-18 | 2020-10-05 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.90 | -60.00 | 155.19 |
| 2020-10-20 | 2020-11-06 |
CB210219P00115000
CB210219P00120000
|
3 | 120.00 | 115.00 | 2.25 | 375.000 | 164.7 |
| 2021-01-19 | 2021-02-05 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 150.00 | 166.71 |
| 2021-04-20 | 2021-05-07 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | 315.00 | 186.21 |
| 2021-07-20 | 2021-08-06 |
CB211119P00160000
CB211119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 225.00 | 188.25 |
| 2021-09-21 | 2021-10-08 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 2.15 | 180.00 | 192.01 |
| 2021-10-19 | 2021-11-05 |
CB220218P00175000
CB220218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 255.00 | 204.71 |
| 2022-01-18 | 2022-02-04 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | 195.00 | 204 |
| 2022-04-19 | 2022-05-06 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.95 | -10.00 | 200.58 |
| 2022-07-19 | 2022-08-05 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 2.00 | -15.00 | 210.14 |
| 2022-09-20 | 2022-10-07 |
CB230120P00185000
CB230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | -75.00 | 220.43 |
| 2022-10-18 | 2022-11-04 |
CB230217P00190000
CB230217P00195000
|
3 | 195.00 | 190.00 | 2.10 | 255.00 | 210.61 |
| 2023-01-17 | 2023-02-03 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.80 | -250.00 | 201.18 |
| 2023-02-14 | 2023-03-03 |
CB230616P00200000
CB230616P00210000
|
1 | 210.00 | 200.00 | 3.05 | -90.00 | 194.94 |
| 2023-04-18 | 2023-05-05 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.75 | -75.00 | 199.9 |
| 2023-07-18 | 2023-08-04 |
CB231117P00190000
CB231117P00195000
|
3 | 195.00 | 190.00 | 2.05 | 165.00 | 222.63 |
| 2023-08-15 | 2023-09-01 |
CB231215P00195000
CB231215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 105.00 | 220.07 |
| 2023-09-20 | 2023-10-09 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 2.70 | -45.00 | 237.32 |
| 2023-10-17 | 2023-11-03 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 4.00 | 50.00 | 250.9 |
| 2024-01-16 | 2024-02-02 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.15 | 390.00 | 274.28 |
| 2024-02-20 | 2024-03-08 |
CB240621P00250000
CB240621P00255000
|
3 | 255.00 | 250.00 | 2.40 | -45.00 | 264.6 |
| 2024-04-16 | 2024-05-03 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 2.15 | 15.00 | 273.41 |
| 2024-06-18 | 2024-07-05 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.05 | -465.00 | 301.66 |
| 2024-07-16 | 2024-08-02 |
CB241115P00260000
CB241115P00265000
|
3 | 265.00 | 260.00 | 2.30 | 420.00 | 288 |
| 2024-08-20 | 2024-09-06 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 2.20 | 285.00 | 273.2 |
| 2024-09-17 | 2024-10-04 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 2.05 | -240.00 | 269.48 |
| 2024-10-22 | 2024-11-08 |
CB250221P00295000
CB250221P00300000
|
3 | 300.00 | 295.00 | 2.25 | -225.00 | 267.25 |
| 2025-01-14 | 2025-01-31 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 1.70 | -390.00 | 294.33 |
| 2025-02-18 | 2025-03-07 |
CB250620P00265000
CB250620P00270000
|
3 | 270.00 | 265.00 | 2.35 | 165.00 | 283.82 |
| 2025-04-15 | 2025-05-02 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.10 | -15.00 | 274.21 |
| 2025-05-20 | 2025-06-06 |
CB250919P00280000
CB250919P00290000
|
1 | 290.00 | 280.00 | 3.75 | 60.00 | 0 |
| 2025-07-22 | 2025-08-08 |
CB251121P00275000
CB251121P00280000
|
3 | 280.00 | 275.00 | 2.15 | -195.00 | 0 |