| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-04-24 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.575 | -35.000 | 44.44 |
| 2009-06-18 | 2009-07-27 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.90 | 405.00 | 54.85 |
| 2009-09-16 | 2009-10-23 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 112.500 | 48.21 |
| 2009-12-22 | 2010-01-28 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 2.10 | 105.00 | 52.62 |
| 2010-03-17 | 2010-04-23 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.450 | 190.000 | 53.7 |
| 2010-06-22 | 2010-07-29 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.20 | 80.00 | 59.67 |
| 2010-09-23 | 2010-11-01 |
CB110122P00050000
CB110122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 132.000 | 60.51 |
| 2010-12-15 | 2011-01-21 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.02 | -127.500 | 65.88 |
| 2011-03-16 | 2011-04-25 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 2.145 | 414.000 | 64.57 |
| 2011-09-21 | 2011-10-28 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 2.325 | 543.000 | 72.67 |
| 2011-12-22 | 2012-01-30 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.86 | -226.500 | 75.3 |
| 2012-03-27 | 2012-05-03 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.900 | 364.500 | 70.78 |
| 2012-06-21 | 2012-07-30 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.470 | 128.000 | 80.52 |
| 2013-03-20 | 2013-04-26 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.365 | 89.000 | 94.74 |
| 2013-06-19 | 2013-07-26 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.650 | 117.000 | 96.97 |
| 2016-01-19 | 2016-02-25 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 382.500 | 125.75 |
| 2016-04-19 | 2016-05-26 |
CB160819P00115000
CB160819P00120000
|
2 | 120.00 | 115.00 | 1.50 | 135.000 | 126.48 |
| 2016-07-19 | 2016-08-25 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | -5.000 | 126.3 |
| 2017-01-17 | 2017-02-23 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 390.000 | 138.48 |
| 2017-04-19 | 2017-05-26 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.475 | 170.000 | 145.44 |
| 2017-07-18 | 2017-08-24 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -105.00 | 148.63 |
| 2017-10-17 | 2017-11-24 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.85 | -45.00 | 147 |
| 2018-01-16 | 2018-02-22 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.00 | 133.54 |
| 2018-04-17 | 2018-05-24 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.75 | -135.00 | 134.04 |
| 2018-07-17 | 2018-08-23 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | 45.000 | 132.54 |
| 2018-10-16 | 2018-11-23 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.90 | 210.00 | 133.21 |
| 2019-01-15 | 2019-02-21 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 115.000 | 144.99 |
| 2019-04-16 | 2019-05-23 |
CB190816P00135000
CB190816P00140000
|
3 | 140.00 | 135.00 | 1.775 | 262.500 | 155.4 |
| 2019-07-16 | 2019-08-22 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 90.00 | 151.29 |
| 2019-09-17 | 2019-10-24 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | -390.00 | 153.69 |
| 2019-10-24 | 2019-12-02 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 1.80 | -30.00 | 163.75 |
| 2020-01-14 | 2020-02-20 |
CB200515P00145000
CB200515P00150000
|
3 | 150.00 | 145.00 | 1.75 | 367.500 | 99.49 |
| 2020-04-21 | 2020-05-28 |
CB200821P00110000
CB200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | 330.00 | 121.92 |
| 2020-07-21 | 2020-08-27 |
CB201120P00130000
CB201120P00135000
|
3 | 135.00 | 130.00 | 2.10 | -270.00 | 148.88 |
| 2020-09-18 | 2020-10-26 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 150.00 | 155.19 |
| 2020-10-26 | 2020-12-02 |
CB210219P00120000
CB210219P00125000
|
3 | 125.00 | 120.00 | 2.20 | 555.000 | 164.7 |
| 2021-01-19 | 2021-02-25 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 225.00 | 166.71 |
| 2021-04-20 | 2021-05-27 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | 292.500 | 186.21 |
| 2021-07-20 | 2021-08-26 |
CB211119P00160000
CB211119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 397.500 | 188.25 |
| 2021-09-21 | 2021-10-28 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 2.15 | 487.500 | 192.01 |
| 2022-01-18 | 2022-02-24 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | 75.00 | 204 |
| 2022-04-19 | 2022-05-26 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.95 | -55.00 | 200.58 |
| 2022-07-19 | 2022-08-25 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 2.00 | 345.00 | 210.14 |
| 2022-09-20 | 2022-10-27 |
CB230120P00185000
CB230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 405.00 | 220.43 |
| 2023-01-17 | 2023-02-23 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.80 | -305.00 | 201.18 |
| 2023-04-18 | 2023-05-25 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.75 | -345.00 | 199.9 |
| 2023-07-18 | 2023-08-24 |
CB231117P00190000
CB231117P00195000
|
3 | 195.00 | 190.00 | 2.05 | 195.00 | 222.63 |
| 2023-09-20 | 2023-10-27 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 2.70 | -75.00 | 237.32 |
| 2024-01-16 | 2024-02-22 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.15 | 480.00 | 274.28 |
| 2024-02-22 | 2024-04-01 |
CB240621P00255000
CB240621P00260000
|
3 | 260.00 | 255.00 | 2.35 | 45.00 | 264.6 |
| 2024-04-16 | 2024-05-23 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 2.15 | 360.00 | 273.41 |
| 2024-06-18 | 2024-07-25 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.05 | -105.00 | 301.66 |
| 2024-08-20 | 2024-09-26 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 2.20 | 90.00 | 273.2 |
| 2024-10-22 | 2024-11-29 |
CB250221P00295000
CB250221P00300000
|
3 | 300.00 | 295.00 | 2.25 | -225.00 | 267.25 |
| 2025-01-14 | 2025-02-20 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 1.70 | -270.00 | 294.33 |
| 2025-02-20 | 2025-03-31 |
CB250620P00265000
CB250620P00270000
|
3 | 270.00 | 265.00 | 2.10 | 480.000 | 283.82 |
| 2025-04-15 | 2025-05-22 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.10 | -330.00 | 274.21 |
| 2025-05-22 | 2025-06-30 |
CB250919P00280000
CB250919P00290000
|
1 | 290.00 | 280.00 | 4.10 | 45.00 | 0 |