| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | 34.00 | 58.14 |
| 2008-05-01 | 2008-05-08 |
CB080517P00050000
CB080517P00055000
|
2 | 55.00 | 50.00 | 1.100 | -175.000 | 61.28 |
| 2008-07-02 | 2008-07-09 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.075 | -130.000 | 49.03 |
| 2008-08-01 | 2008-08-08 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 2.075 | 210.000 | 52.13 |
| 2008-09-03 | 2008-09-10 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.95 | 105.00 | 66 |
| 2008-10-01 | 2008-10-08 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | -455.000 | 46.58 |
| 2008-11-05 | 2008-11-12 |
CB081122P00045000
CB081122P00050000
|
3 | 50.00 | 45.00 | 2.05 | -52.500 | 45.85 |
| 2009-01-02 | 2009-01-09 |
CB090117P00045000
CB090117P00050000
|
2 | 50.00 | 45.00 | 1.35 | -425.000 | 49.77 |
| 2009-05-05 | 2009-05-12 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 45.000 | 43.12 |
| 2009-07-02 | 2009-07-09 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.45 | 95.000 | 44.44 |
| 2009-09-03 | 2009-09-10 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 1.800 | -52.500 | 50.03 |
| 2009-10-01 | 2009-10-08 |
CB091017P00045000
CB091017P00050000
|
2 | 50.00 | 45.00 | 1.15 | 145.000 | 54.85 |
| 2009-11-04 | 2009-11-11 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.875 | 427.500 | 49.73 |
| 2011-01-06 | 2011-01-13 |
CB110122P00055000
CB110122P00060000
|
2 | 60.00 | 55.00 | 1.485 | -207.000 | 60.51 |
| 2011-02-02 | 2011-02-09 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 1.86 | 307.500 | 65.74 |
| 2011-03-02 | 2011-03-09 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.440 | 100.000 | 60.83 |
| 2011-08-04 | 2011-08-11 |
CB110820P00055000
CB110820P00060000
|
2 | 60.00 | 55.00 | 1.12 | 70.00 | 59.98 |
| 2011-09-06 | 2011-09-13 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.450 | 99.000 | 62.86 |
| 2011-11-04 | 2011-11-11 |
CB111119P00065000
CB111119P00070000
|
3 | 70.00 | 65.00 | 2.175 | 10.500 | 67.88 |
| 2012-02-03 | 2012-02-10 |
CB120218P00065000
CB120218P00070000
|
2 | 70.00 | 65.00 | 1.615 | 49.000 | 73.58 |
| 2012-04-09 | 2012-04-16 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.290 | 78.000 | 75.3 |
| 2012-05-02 | 2012-05-09 |
CB120519P00070000
CB120519P00075000
|
2 | 75.00 | 70.00 | 1.635 | -101.000 | 72.02 |
| 2013-01-04 | 2013-01-11 |
CB130119P00075000
CB130119P00080000
|
3 | 80.00 | 75.00 | 1.980 | -63.000 | 83.24 |
| 2013-01-31 | 2013-02-07 |
CB130216P00075000
CB130216P00080000
|
2 | 80.00 | 75.00 | 0.91 | 184.000 | 86.5 |
| 2013-09-04 | 2013-09-11 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.590 | 295.000 | 94.99 |
| 2013-10-02 | 2013-10-09 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.23 | -207.000 | 96.97 |
| 2013-12-04 | 2013-12-11 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.560 | -56.000 | 101.19 |
| 2014-01-02 | 2014-01-09 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 0.925 | -401.000 | 97.1 |
| 2014-04-07 | 2014-04-14 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.53 | 167.000 | 100.94 |
| 2015-05-01 | 2015-05-08 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.345 | 181.000 | 108.15 |
| 2015-06-30 | 2015-07-07 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.97 | 194.000 | 104.14 |
| 2015-10-01 | 2015-10-08 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.245 | 243.000 | 108.95 |
| 2020-03-06 | 2020-03-13 |
CB200320P00135000
CB200320P00140000
|
2 | 140.00 | 135.00 | 1.375 | -665.000 | 101.56 |
| 2020-04-01 | 2020-04-08 |
CB200417P00095000
CB200417P00100000
|
2 | 100.00 | 95.00 | 1.40 | 260.00 | 118.79 |
| 2020-09-01 | 2020-09-08 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.275 | -130.000 | 117.42 |
| 2020-11-04 | 2020-11-11 |
CB201120P00125000
CB201120P00130000
|
2 | 130.00 | 125.00 | 1.375 | 300.000 | 148.88 |
| 2020-12-01 | 2020-12-08 |
CB201218P00145000
CB201218P00150000
|
2 | 150.00 | 145.00 | 1.425 | 35.000 | 152.36 |
| 2021-02-03 | 2021-02-10 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.175 | 245.000 | 164.7 |
| 2021-03-02 | 2021-03-09 |
CB210319P00160000
CB210319P00165000
|
2 | 165.00 | 160.00 | 1.575 | 105.000 | 159.23 |
| 2021-11-03 | 2021-11-10 |
CB211119P00185000
CB211119P00190000
|
2 | 190.00 | 185.00 | 1.475 | 120.000 | 188.25 |
| 2021-11-30 | 2021-12-07 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 235.000 | 189.77 |
| 2022-03-01 | 2022-03-08 |
CB220318P00190000
CB220318P00195000
|
2 | 195.00 | 190.00 | 1.55 | -90.00 | 211.51 |
| 2022-09-01 | 2022-09-08 |
CB220916P00185000
CB220916P00190000
|
2 | 190.00 | 185.00 | 1.50 | 165.000 | 189.25 |
| 2022-10-04 | 2022-10-11 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -235.000 | 197.79 |
| 2024-01-30 | 2024-02-06 |
CB240216P00235000
CB240216P00240000
|
2 | 240.00 | 235.00 | 1.575 | 250.000 | 250.9 |
| 2024-02-29 | 2024-03-07 |
CB240315P00245000
CB240315P00250000
|
2 | 250.00 | 245.00 | 1.45 | -135.000 | 256.29 |
| 2024-06-07 | 2024-06-14 |
CB240621P00260000
CB240621P00265000
|
2 | 265.00 | 260.00 | 1.625 | -190.000 | 264.6 |
| 2024-08-01 | 2024-08-08 |
CB240816P00265000
CB240816P00270000
|
2 | 270.00 | 265.00 | 1.475 | -85.000 | 273.41 |
| 2024-09-05 | 2024-09-12 |
CB240920P00280000
CB240920P00285000
|
2 | 285.00 | 280.00 | 1.55 | 105.000 | 290.66 |
| 2024-10-29 | 2024-11-05 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.375 | -250.000 | 288 |
| 2024-12-03 | 2024-12-10 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.10 | -450.00 | 273.2 |
| 2025-03-04 | 2025-03-11 |
CB250321P00275000
CB250321P00280000
|
3 | 280.00 | 275.00 | 1.675 | 232.500 | 291.43 |
| 2025-04-30 | 2025-05-07 |
CB250516P00275000
CB250516P00280000
|
3 | 280.00 | 275.00 | 1.800 | 420.000 | 294.33 |
| 2025-06-03 | 2025-06-10 |
CB250620P00285000
CB250620P00290000
|
2 | 290.00 | 285.00 | 1.500 | -180.000 | 283.82 |
| 2025-07-02 | 2025-07-09 |
CB250718P00270000
CB250718P00275000
|
2 | 275.00 | 270.00 | 1.575 | 205.000 | 274.13 |
| 2025-08-01 | 2025-08-08 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.475 | 220.000 | 274.21 |