| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-09-17 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | 97.500 | 49.77 |
| 2008-12-10 | 2008-12-17 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.90 | 37.500 | 45.96 |
| 2009-03-11 | 2009-03-18 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 1.30 | 145.000 | 44.44 |
| 2009-06-10 | 2009-06-17 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 1.70 | -82.500 | 54.85 |
| 2009-09-09 | 2009-09-16 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 1.325 | 85.000 | 48.21 |
| 2009-12-09 | 2009-12-16 |
CB100417P00040000
CB100417P00045000
|
2 | 45.00 | 40.00 | 1.15 | 40.00 | 52.62 |
| 2011-03-09 | 2011-03-16 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.925 | -66.000 | 64.57 |
| 2011-06-15 | 2011-06-22 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.205 | 3.000 | 70.19 |
| 2011-09-14 | 2011-09-21 |
CB120121P00050000
CB120121P00055000
|
2 | 55.00 | 50.00 | 1.21 | -45.000 | 72.67 |
| 2011-12-14 | 2011-12-21 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 1.43 | 81.000 | 75.3 |
| 2012-03-14 | 2012-03-21 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.940 | 22.500 | 70.78 |
| 2012-06-14 | 2012-06-21 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.52 | 10.000 | 80.52 |
| 2012-12-12 | 2012-12-19 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.320 | -56.000 | 89.03 |
| 2013-03-13 | 2013-03-20 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.50 | 27.000 | 94.74 |
| 2013-06-12 | 2013-06-19 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.735 | 25.500 | 96.97 |
| 2013-09-11 | 2013-09-18 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.31 | 74.00 | 97.1 |
| 2015-09-09 | 2015-09-16 |
CB160115P00090000
CB160115P00095000
|
2 | 95.00 | 90.00 | 1.190 | 229.000 | 109.38 |
| 2016-10-11 | 2016-10-18 |
CB170217P00115000
CB170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 75.000 | 136.19 |
| 2017-01-12 | 2017-01-19 |
CB170519P00120000
CB170519P00125000
|
2 | 125.00 | 120.00 | 1.35 | 75.000 | 138.48 |
| 2017-04-17 | 2017-04-24 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.425 | -5.000 | 145.44 |
| 2017-10-10 | 2017-10-17 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 40.00 | 147 |
| 2018-01-09 | 2018-01-16 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.225 | 10.000 | 133.54 |
| 2018-04-10 | 2018-04-17 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.40 | 35.000 | 134.04 |
| 2018-07-10 | 2018-07-17 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.475 | -5.000 | 132.54 |
| 2018-10-10 | 2018-10-17 |
CB190215P00125000
CB190215P00130000
|
3 | 130.00 | 125.00 | 1.70 | -225.00 | 133.21 |
| 2019-01-08 | 2019-01-15 |
CB190517P00115000
CB190517P00120000
|
2 | 120.00 | 115.00 | 1.225 | 120.000 | 144.99 |
| 2019-04-10 | 2019-04-17 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 10.000 | 155.4 |
| 2019-07-11 | 2019-07-18 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 10.000 | 151.29 |
| 2019-09-10 | 2019-09-17 |
CB200117P00150000
CB200117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0.00 | 153.69 |
| 2019-10-15 | 2019-10-22 |
CB200221P00145000
CB200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | -150.00 | 163.75 |
| 2020-01-07 | 2020-01-14 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -55.000 | 99.49 |
| 2020-04-15 | 2020-04-22 |
CB200821P00105000
CB200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | -210.00 | 121.92 |
| 2020-07-14 | 2020-07-21 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 90.00 | 148.88 |
| 2020-09-08 | 2020-09-15 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | -60.00 | 155.19 |
| 2020-10-13 | 2020-10-20 |
CB210219P00110000
CB210219P00115000
|
3 | 115.00 | 110.00 | 2.00 | 75.00 | 164.7 |
| 2021-01-12 | 2021-01-19 |
CB210521P00145000
CB210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0.00 | 166.71 |
| 2021-04-13 | 2021-04-20 |
CB210820P00150000
CB210820P00155000
|
3 | 155.00 | 150.00 | 1.80 | 60.00 | 186.21 |
| 2021-07-13 | 2021-07-20 |
CB211119P00150000
CB211119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 60.00 | 188.25 |
| 2021-09-14 | 2021-09-21 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | -135.00 | 192.01 |
| 2021-10-12 | 2021-10-19 |
CB220218P00170000
CB220218P00175000
|
3 | 175.00 | 170.00 | 1.70 | 45.00 | 204.71 |
| 2022-01-11 | 2022-01-18 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.60 | -120.00 | 204 |
| 2022-04-12 | 2022-04-19 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.30 | -40.00 | 200.58 |
| 2022-07-12 | 2022-07-19 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -75.00 | 210.14 |
| 2022-09-13 | 2022-09-20 |
CB230120P00180000
CB230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | -90.00 | 220.43 |
| 2022-10-12 | 2022-10-19 |
CB230217P00175000
CB230217P00180000
|
3 | 180.00 | 175.00 | 1.75 | 90.00 | 210.61 |
| 2023-01-10 | 2023-01-17 |
CB230519P00210000
CB230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | 10.00 | 201.18 |
| 2023-02-07 | 2023-02-14 |
CB230616P00200000
CB230616P00210000
|
1 | 210.00 | 200.00 | 2.90 | -15.00 | 194.94 |
| 2023-04-11 | 2023-04-18 |
CB230818P00190000
CB230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 60.00 | 199.9 |
| 2023-07-11 | 2023-07-18 |
CB231117P00185000
CB231117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 15.00 | 222.63 |
| 2023-08-08 | 2023-08-15 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 1.45 | -20.00 | 220.07 |
| 2023-09-12 | 2023-09-19 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.25 | 80.00 | 237.32 |
| 2023-10-10 | 2023-10-17 |
CB240216P00195000
CB240216P00200000
|
2 | 200.00 | 195.00 | 1.20 | 70.00 | 250.9 |
| 2024-01-09 | 2024-01-16 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 1.60 | 50.00 | 274.28 |
| 2024-02-13 | 2024-02-20 |
CB240621P00240000
CB240621P00245000
|
3 | 245.00 | 240.00 | 1.80 | 45.00 | 264.6 |
| 2024-04-09 | 2024-04-16 |
CB240816P00240000
CB240816P00245000
|
3 | 245.00 | 240.00 | 1.75 | -75.00 | 273.41 |
| 2024-06-11 | 2024-06-18 |
CB241018P00255000
CB241018P00260000
|
2 | 260.00 | 255.00 | 1.65 | -40.00 | 301.66 |
| 2024-07-09 | 2024-07-16 |
CB241115P00245000
CB241115P00250000
|
3 | 250.00 | 245.00 | 1.70 | 105.00 | 288 |
| 2024-08-13 | 2024-08-20 |
CB241220P00260000
CB241220P00265000
|
3 | 265.00 | 260.00 | 1.80 | 210.00 | 273.2 |
| 2024-09-10 | 2024-09-17 |
CB250117P00280000
CB250117P00285000
|
2 | 285.00 | 280.00 | 1.55 | -10.00 | 269.48 |
| 2024-10-15 | 2024-10-22 |
CB250221P00280000
CB250221P00285000
|
3 | 285.00 | 280.00 | 2.05 | 165.00 | 267.25 |
| 2025-01-07 | 2025-01-14 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | -270.00 | 294.33 |
| 2025-02-11 | 2025-02-18 |
CB250620P00260000
CB250620P00265000
|
3 | 265.00 | 260.00 | 2.00 | -90.00 | 283.82 |
| 2025-04-08 | 2025-04-15 |
CB250815P00265000
CB250815P00270000
|
3 | 270.00 | 265.00 | 2.15 | 450.00 | 274.21 |
| 2025-05-13 | 2025-05-20 |
CB250919P00270000
CB250919P00280000
|
1 | 280.00 | 270.00 | 2.90 | 30.00 | 0 |
| 2025-07-15 | 2025-07-22 |
CB251121P00265000
CB251121P00270000
|
3 | 270.00 | 265.00 | 2.05 | 285.00 | 0 |