| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-27 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | -723.000 | 49.77 |
| 2008-12-12 | 2009-01-28 |
CB090418P00045000
CB090418P00050000
|
3 | 50.00 | 45.00 | 2.40 | -150.00 | 45.96 |
| 2009-03-11 | 2009-04-27 |
CB090718P00030000
CB090718P00035000
|
3 | 35.00 | 30.00 | 2.05 | 337.500 | 44.44 |
| 2009-09-11 | 2009-10-28 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.225 | 82.500 | 48.21 |
| 2009-12-09 | 2010-01-25 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 2.30 | 105.000 | 52.62 |
| 2010-03-12 | 2010-04-28 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.60 | 145.000 | 53.7 |
| 2010-06-09 | 2010-07-26 |
CB101016P00045000
CB101016P00050000
|
3 | 50.00 | 45.00 | 1.925 | 352.500 | 59.67 |
| 2010-12-08 | 2011-01-24 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.175 | 7.500 | 65.88 |
| 2011-03-09 | 2011-04-25 |
CB110716P00055000
CB110716P00060000
|
3 | 60.00 | 55.00 | 1.925 | 348.000 | 64.57 |
| 2011-06-16 | 2011-08-02 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.420 | -82.500 | 70.19 |
| 2011-09-14 | 2011-10-31 |
CB120121P00055000
CB120121P00060000
|
3 | 60.00 | 55.00 | 1.99 | 396.000 | 72.67 |
| 2011-12-14 | 2012-01-30 |
CB120421P00060000
CB120421P00065000
|
2 | 65.00 | 60.00 | 1.43 | 58.00 | 75.3 |
| 2012-03-15 | 2012-05-01 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.955 | 357.000 | 70.78 |
| 2012-06-13 | 2012-07-30 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.66 | 166.00 | 80.52 |
| 2013-03-13 | 2013-04-29 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.50 | 133.000 | 94.74 |
| 2013-06-12 | 2013-07-29 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.735 | 201.000 | 96.97 |
| 2013-09-17 | 2013-11-04 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 2.155 | 355.500 | 97.1 |
| 2016-04-12 | 2016-05-31 |
CB160819P00115000
CB160819P00120000
|
3 | 120.00 | 115.00 | 2.20 | 420.000 | 126.48 |
| 2016-07-12 | 2016-08-29 |
CB161118P00125000
CB161118P00130000
|
3 | 130.00 | 125.00 | 2.00 | -75.00 | 126.3 |
| 2016-10-11 | 2016-11-28 |
CB170217P00115000
CB170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 155.000 | 136.19 |
| 2017-01-10 | 2017-02-27 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 330.00 | 138.48 |
| 2017-04-12 | 2017-05-30 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 180.000 | 145.44 |
| 2017-07-11 | 2017-08-28 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | -180.00 | 148.63 |
| 2017-10-10 | 2017-11-27 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 45.000 | 147 |
| 2018-01-09 | 2018-02-26 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | 15.00 | 133.54 |
| 2018-04-10 | 2018-05-29 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 2.00 | -270.00 | 134.04 |
| 2018-07-10 | 2018-08-27 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 2.15 | 172.500 | 132.54 |
| 2018-10-09 | 2018-11-26 |
CB190215P00130000
CB190215P00135000
|
3 | 135.00 | 130.00 | 1.775 | -112.500 | 133.21 |
| 2019-01-08 | 2019-02-25 |
CB190517P00120000
CB190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 405.000 | 144.99 |
| 2019-04-09 | 2019-05-28 |
CB190816P00130000
CB190816P00135000
|
2 | 135.00 | 130.00 | 1.625 | 210.000 | 155.4 |
| 2019-07-09 | 2019-08-26 |
CB191115P00145000
CB191115P00150000
|
3 | 150.00 | 145.00 | 2.05 | 232.500 | 151.29 |
| 2019-09-10 | 2019-10-28 |
CB200117P00155000
CB200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -510.00 | 153.69 |
| 2020-01-07 | 2020-02-24 |
CB200515P00150000
CB200515P00155000
|
3 | 155.00 | 150.00 | 2.05 | 172.500 | 99.49 |
| 2020-04-14 | 2020-06-01 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 2.40 | -60.00 | 121.92 |
| 2020-07-14 | 2020-08-31 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 2.05 | -240.00 | 148.88 |
| 2020-09-08 | 2020-10-26 |
CB210115P00115000
CB210115P00120000
|
3 | 120.00 | 115.00 | 2.10 | 225.00 | 155.19 |
| 2021-01-12 | 2021-03-01 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 2.10 | 300.00 | 166.71 |
| 2021-04-13 | 2021-06-01 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 2.25 | 352.500 | 186.21 |
| 2021-07-13 | 2021-08-30 |
CB211119P00155000
CB211119P00160000
|
3 | 160.00 | 155.00 | 2.00 | 465.000 | 188.25 |
| 2021-09-14 | 2021-11-01 |
CB220121P00175000
CB220121P00180000
|
3 | 180.00 | 175.00 | 2.30 | 427.500 | 192.01 |
| 2022-01-11 | 2022-02-28 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | 90.00 | 204 |
| 2022-04-12 | 2022-05-31 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.55 | -5.00 | 200.58 |
| 2022-07-12 | 2022-08-29 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 2.25 | -45.00 | 210.14 |
| 2022-09-13 | 2022-10-31 |
CB230120P00190000
CB230120P00195000
|
3 | 195.00 | 190.00 | 2.15 | 412.500 | 220.43 |
| 2023-01-10 | 2023-02-27 |
CB230519P00220000
CB230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | -295.00 | 201.18 |
| 2023-04-11 | 2023-05-30 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 2.00 | -315.00 | 199.9 |
| 2023-07-11 | 2023-08-28 |
CB231117P00190000
CB231117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 225.00 | 222.63 |
| 2023-09-12 | 2023-10-30 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 110.00 | 237.32 |
| 2024-01-09 | 2024-02-26 |
CB240517P00225000
CB240517P00230000
|
3 | 230.00 | 225.00 | 2.40 | 592.500 | 274.28 |
| 2024-04-09 | 2024-05-28 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 2.20 | 390.00 | 273.41 |
| 2024-06-14 | 2024-07-31 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.35 | 360.00 | 301.66 |
| 2024-08-13 | 2024-09-30 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 2.40 | -45.00 | 273.2 |
| 2024-10-15 | 2024-12-02 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 2.15 | 15.00 | 267.25 |
| 2025-01-08 | 2025-02-24 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.35 | 15.00 | 294.33 |
| 2025-04-08 | 2025-05-27 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 2.15 | 270.00 | 274.21 |