| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CB080719P00040000
CB080719P00045000
|
2 | 45.00 | 40.00 | 1.10 | 25.000 | 49.03 |
| 2008-06-11 | 2008-06-30 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.400 | -105.000 | 46.58 |
| 2008-09-10 | 2008-09-29 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 117.000 | 49.77 |
| 2008-12-10 | 2008-12-29 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.50 | 75.000 | 45.96 |
| 2009-03-11 | 2009-03-30 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 100.000 | 44.44 |
| 2009-06-10 | 2009-06-29 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.70 | 0.00 | 54.85 |
| 2009-09-09 | 2009-09-28 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.325 | 135.000 | 48.21 |
| 2009-12-09 | 2009-12-28 |
CB100417P00040000
CB100417P00045000
|
2 | 45.00 | 40.00 | 1.15 | 70.00 | 52.62 |
| 2011-03-15 | 2011-04-01 |
CB110716P00050000
CB110716P00055000
|
2 | 55.00 | 50.00 | 1.080 | 143.000 | 64.57 |
| 2011-06-16 | 2011-07-05 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.195 | 27.000 | 70.19 |
| 2011-09-14 | 2011-10-03 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.21 | -59.000 | 72.67 |
| 2012-03-14 | 2012-04-02 |
CB120721P00060000
CB120721P00065000
|
2 | 65.00 | 60.00 | 0.895 | 60.000 | 70.78 |
| 2012-12-12 | 2012-12-31 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.320 | -65.000 | 89.03 |
| 2013-09-11 | 2013-09-30 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.31 | 78.00 | 97.1 |
| 2013-12-11 | 2013-12-30 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.25 | 119.000 | 100.94 |
| 2014-03-12 | 2014-03-31 |
CB140719P00080000
CB140719P00085000
|
2 | 85.00 | 80.00 | 1.410 | 123.000 | 104.08 |
| 2014-12-15 | 2015-01-02 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.45 | 66.00 | 110.14 |
| 2015-03-12 | 2015-03-30 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.525 | 43.000 | 104.14 |
| 2015-06-10 | 2015-06-29 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.655 | -34.000 | 108.95 |
| 2015-09-09 | 2015-09-28 |
CB160115P00090000
CB160115P00095000
|
2 | 95.00 | 90.00 | 1.190 | 229.000 | 109.38 |
| 2018-07-11 | 2018-07-30 |
CB181116P00120000
CB181116P00125000
|
2 | 125.00 | 120.00 | 1.125 | 135.000 | 132.54 |
| 2018-10-11 | 2018-10-29 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.200 | -65.000 | 133.21 |
| 2019-01-08 | 2019-01-25 |
CB190517P00110000
CB190517P00115000
|
2 | 115.00 | 110.00 | 0.925 | 100.000 | 144.99 |
| 2019-09-10 | 2019-09-27 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 55.000 | 153.69 |
| 2020-01-08 | 2020-01-27 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.175 | 5.000 | 99.49 |
| 2020-04-15 | 2020-05-04 |
CB200821P00095000
CB200821P00100000
|
2 | 100.00 | 95.00 | 1.25 | -210.00 | 121.92 |
| 2020-07-14 | 2020-07-31 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.45 | -50.00 | 148.88 |
| 2020-09-08 | 2020-09-25 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.225 | -65.000 | 155.19 |
| 2020-10-13 | 2020-10-30 |
CB210219P00100000
CB210219P00105000
|
2 | 105.00 | 100.00 | 1.20 | 75.000 | 164.7 |
| 2021-01-12 | 2021-01-29 |
CB210521P00135000
CB210521P00140000
|
2 | 140.00 | 135.00 | 1.10 | -170.00 | 166.71 |
| 2021-04-13 | 2021-04-30 |
CB210820P00145000
CB210820P00150000
|
2 | 150.00 | 145.00 | 1.30 | 115.000 | 186.21 |
| 2021-07-13 | 2021-07-30 |
CB211119P00145000
CB211119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 65.000 | 188.25 |
| 2021-09-14 | 2021-10-01 |
CB220121P00160000
CB220121P00165000
|
2 | 165.00 | 160.00 | 1.15 | -30.00 | 192.01 |
| 2021-10-12 | 2021-10-29 |
CB220218P00160000
CB220218P00165000
|
2 | 165.00 | 160.00 | 1.05 | 130.000 | 204.71 |
| 2022-01-11 | 2022-01-28 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.35 | -30.00 | 204 |
| 2022-04-12 | 2022-04-29 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.15 | -80.00 | 200.58 |
| 2022-07-12 | 2022-07-29 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0.00 | 210.14 |
| 2022-09-13 | 2022-09-30 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 1.20 | -190.00 | 220.43 |
| 2022-10-11 | 2022-10-28 |
CB230217P00165000
CB230217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 205.000 | 210.61 |
| 2023-01-11 | 2023-01-30 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.10 | 30.00 | 201.18 |
| 2023-02-08 | 2023-02-27 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.00 | -60.00 | 194.94 |
| 2023-04-11 | 2023-04-28 |
CB230818P00180000
CB230818P00185000
|
2 | 185.00 | 180.00 | 1.35 | 65.000 | 199.9 |
| 2023-07-11 | 2023-07-28 |
CB231117P00175000
CB231117P00180000
|
2 | 180.00 | 175.00 | 1.00 | 115.000 | 222.63 |
| 2023-08-08 | 2023-08-25 |
CB231215P00185000
CB231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 10.00 | 220.07 |
| 2023-09-12 | 2023-09-29 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.25 | 10.00 | 237.32 |
| 2023-10-10 | 2023-10-27 |
CB240216P00195000
CB240216P00200000
|
2 | 200.00 | 195.00 | 1.20 | -20.00 | 250.9 |
| 2024-01-09 | 2024-01-26 |
CB240517P00210000
CB240517P00215000
|
2 | 215.00 | 210.00 | 1.25 | 55.000 | 274.28 |
| 2024-02-13 | 2024-03-01 |
CB240621P00230000
CB240621P00235000
|
2 | 235.00 | 230.00 | 1.15 | 180.00 | 264.6 |
| 2024-04-09 | 2024-04-26 |
CB240816P00230000
CB240816P00235000
|
2 | 235.00 | 230.00 | 1.10 | 0.00 | 273.41 |
| 2024-06-11 | 2024-06-28 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.15 | -220.00 | 301.66 |
| 2024-07-09 | 2024-07-26 |
CB241115P00235000
CB241115P00240000
|
2 | 240.00 | 235.00 | 1.35 | 210.000 | 288 |
| 2024-08-14 | 2024-09-03 |
CB241220P00255000
CB241220P00260000
|
2 | 260.00 | 255.00 | 1.30 | 340.00 | 273.2 |
| 2024-09-10 | 2024-09-27 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.35 | 30.00 | 269.48 |
| 2024-10-15 | 2024-11-01 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.15 | -120.00 | 267.25 |
| 2025-01-07 | 2025-01-24 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.25 | -30.00 | 294.33 |
| 2025-02-11 | 2025-02-28 |
CB250620P00250000
CB250620P00255000
|
2 | 255.00 | 250.00 | 1.35 | 245.000 | 283.82 |
| 2025-04-09 | 2025-04-28 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.55 | 180.00 | 274.21 |
| 2025-05-13 | 2025-05-30 |
CB250919P00260000
CB250919P00270000
|
1 | 270.00 | 260.00 | 2.35 | 105.00 | 0 |
| 2025-07-15 | 2025-08-01 |
CB251121P00255000
CB251121P00260000
|
2 | 260.00 | 255.00 | 1.25 | -60.00 | 0 |