| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | 0 | 58.14 |
| 2008-05-01 | 2008-05-19 |
CB080517P00050000
CB080517P00055000
|
2 | 55.00 | 50.00 | 1.100 | 0 | 61.28 |
| 2008-07-02 | 2008-07-21 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.075 | -194.00 | 49.03 |
| 2008-08-01 | 2008-08-18 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 2.075 | 0 | 52.13 |
| 2008-09-03 | 2008-09-22 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 66 |
| 2008-10-01 | 2008-10-20 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | -684.00 | 46.58 |
| 2008-11-05 | 2008-11-24 |
CB081122P00045000
CB081122P00050000
|
3 | 50.00 | 45.00 | 2.05 | -1245.00 | 45.85 |
| 2009-01-02 | 2009-01-20 |
CB090117P00045000
CB090117P00050000
|
2 | 50.00 | 45.00 | 1.35 | -46.00 | 49.77 |
| 2009-05-05 | 2009-05-18 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 43.12 |
| 2009-07-02 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 44.44 |
| 2009-09-03 | 2009-09-21 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 1.800 | 0 | 50.03 |
| 2009-10-01 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 54.85 |
| 2009-11-04 | 2009-11-23 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.875 | -81.00 | 49.73 |
| 2011-01-06 | 2011-01-24 |
CB110122P00055000
CB110122P00060000
|
2 | 60.00 | 55.00 | 1.485 | 0 | 60.51 |
| 2011-02-02 | 2011-02-22 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 1.86 | 0 | 65.74 |
| 2011-03-02 | 2011-03-21 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.440 | 0 | 60.83 |
| 2011-08-04 | 2011-08-22 |
CB110820P00055000
CB110820P00060000
|
2 | 60.00 | 55.00 | 1.12 | -4.00 | 59.98 |
| 2011-09-06 | 2011-09-19 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.450 | 0 | 62.86 |
| 2011-11-04 | 2011-11-21 |
CB111119P00065000
CB111119P00070000
|
3 | 70.00 | 65.00 | 2.175 | -636.00 | 67.88 |
| 2012-02-03 | 2012-02-21 |
CB120218P00065000
CB120218P00070000
|
2 | 70.00 | 65.00 | 1.615 | 0 | 73.58 |
| 2012-04-09 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.290 | 0 | 75.3 |
| 2012-05-02 | 2012-05-21 |
CB120519P00070000
CB120519P00075000
|
2 | 75.00 | 70.00 | 1.635 | -596.00 | 72.02 |
| 2013-01-04 | 2013-01-22 |
CB130119P00075000
CB130119P00080000
|
3 | 80.00 | 75.00 | 1.980 | 0 | 83.24 |
| 2013-01-31 | 2013-02-19 |
CB130216P00075000
CB130216P00080000
|
2 | 80.00 | 75.00 | 0.91 | 0 | 86.5 |
| 2013-09-04 | 2013-09-23 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.590 | 0 | 94.99 |
| 2013-10-02 | 2013-10-21 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.23 | 0 | 96.97 |
| 2013-12-04 | 2013-12-23 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.560 | 0 | 101.19 |
| 2014-01-02 | 2014-01-21 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 0.925 | 0 | 97.1 |
| 2014-04-07 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.53 | 0 | 100.94 |
| 2015-05-01 | 2015-05-15 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.345 | 42.000 | 108.15 |
| 2015-06-30 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.97 | 193.000 | 104.14 |
| 2015-10-01 | 2015-10-16 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.245 | 249.000 | 108.95 |
| 2020-03-06 | 2020-03-20 |
CB200320P00135000
CB200320P00140000
|
2 | 140.00 | 135.00 | 1.375 | -745.000 | 101.56 |
| 2020-04-01 | 2020-04-17 |
CB200417P00095000
CB200417P00100000
|
2 | 100.00 | 95.00 | 1.40 | 425.000 | 118.79 |
| 2020-09-01 | 2020-09-18 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.275 | -516.00 | 117.42 |
| 2020-11-04 | 2020-11-20 |
CB201120P00125000
CB201120P00130000
|
2 | 130.00 | 125.00 | 1.375 | 280.000 | 148.88 |
| 2020-12-01 | 2020-12-18 |
CB201218P00145000
CB201218P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 152.36 |
| 2021-02-03 | 2021-02-19 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.175 | 245.000 | 164.7 |
| 2021-03-02 | 2021-03-19 |
CB210319P00160000
CB210319P00165000
|
2 | 165.00 | 160.00 | 1.575 | -480.000 | 159.23 |
| 2021-11-03 | 2021-11-19 |
CB211119P00185000
CB211119P00190000
|
2 | 190.00 | 185.00 | 1.475 | 35.000 | 188.25 |
| 2021-11-30 | 2021-12-17 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 189.77 |
| 2022-03-01 | 2022-03-18 |
CB220318P00190000
CB220318P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 211.51 |
| 2022-09-01 | 2022-09-16 |
CB220916P00185000
CB220916P00190000
|
2 | 190.00 | 185.00 | 1.50 | 115.000 | 189.25 |
| 2022-10-04 | 2022-10-21 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.425 | 325.000 | 197.79 |
| 2024-01-30 | 2024-02-16 |
CB240216P00235000
CB240216P00240000
|
2 | 240.00 | 235.00 | 1.575 | 315.000 | 250.9 |
| 2024-02-29 | 2024-03-15 |
CB240315P00245000
CB240315P00250000
|
2 | 250.00 | 245.00 | 1.45 | 290.00 | 256.29 |
| 2024-06-07 | 2024-06-21 |
CB240621P00260000
CB240621P00265000
|
2 | 265.00 | 260.00 | 1.625 | 160.000 | 264.6 |
| 2024-08-01 | 2024-08-16 |
CB240816P00265000
CB240816P00270000
|
2 | 270.00 | 265.00 | 1.475 | 265.000 | 273.41 |
| 2024-09-05 | 2024-09-20 |
CB240920P00280000
CB240920P00285000
|
2 | 285.00 | 280.00 | 1.55 | 300.000 | 290.66 |
| 2024-10-29 | 2024-11-15 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.375 | 275.000 | 288 |
| 2024-12-03 | 2024-12-20 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.10 | -830.00 | 273.2 |
| 2025-03-04 | 2025-03-21 |
CB250321P00275000
CB250321P00280000
|
3 | 280.00 | 275.00 | 1.675 | 315.000 | 291.43 |
| 2025-04-30 | 2025-05-19 |
CB250516P00275000
CB250516P00280000
|
3 | 280.00 | 275.00 | 1.800 | 0 | 294.33 |
| 2025-06-03 | 2025-06-20 |
CB250620P00285000
CB250620P00290000
|
2 | 290.00 | 285.00 | 1.500 | -695.000 | 283.82 |
| 2025-07-02 | 2025-07-18 |
CB250718P00270000
CB250718P00275000
|
2 | 275.00 | 270.00 | 1.575 | 100.000 | 274.13 |
| 2025-08-01 | 2025-08-15 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.475 | 85.000 | 274.21 |