| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-06 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 1.975 | 210.000 | 52.13 |
| 2008-09-03 | 2008-09-10 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.95 | 105.00 | 66 |
| 2008-10-03 | 2008-10-10 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.70 | -900.00 | 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 |
| 2009-02-09 | 2009-02-17 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 2.025 | -645.000 | 39.38 |
| 2009-07-02 | 2009-07-09 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.45 | 95.000 | 44.44 |
| 2009-08-05 | 2009-08-12 |
CB090822P00045000
CB090822P00050000
|
3 | 50.00 | 45.00 | 2.025 | 67.500 | 50.52 |
| 2009-09-02 | 2009-09-09 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 2.050 | -60.000 | 50.03 |
| 2009-11-04 | 2009-11-11 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.875 | 427.500 | 49.73 |
| 2010-12-02 | 2010-12-09 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.960 | 268.500 | 61.05 |
| 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 |
| 2011-06-30 | 2011-07-07 |
CB110716P00060000
CB110716P00065000
|
3 | 65.00 | 60.00 | 2.275 | 84.000 | 64.57 |
| 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 |
| 2011-12-06 | 2011-12-13 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 1.970 | -283.500 | 66.74 |
| 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 |
| 2012-12-05 | 2012-12-12 |
CB121222P00075000
CB121222P00080000
|
3 | 80.00 | 75.00 | 2.19 | -181.500 | 80.07 |
| 2013-01-04 | 2013-01-11 |
CB130119P00075000
CB130119P00080000
|
3 | 80.00 | 75.00 | 1.980 | -63.000 | 83.24 |
| 2013-02-01 | 2013-02-08 |
CB130216P00080000
CB130216P00085000
|
3 | 85.00 | 80.00 | 2.185 | 144.000 | 86.5 |
| 2013-02-28 | 2013-03-07 |
CB130316P00080000
CB130316P00085000
|
2 | 85.00 | 80.00 | 1.620 | 228.000 | 88.26 |
| 2013-04-09 | 2013-04-16 |
CB130420P00085000
CB130420P00090000
|
2 | 90.00 | 85.00 | 1.55 | 36.00 | 89.03 |
| 2013-05-03 | 2013-05-10 |
CB130518P00085000
CB130518P00090000
|
3 | 90.00 | 85.00 | 1.955 | 256.500 | 91.65 |
| 2013-09-04 | 2013-09-11 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.590 | 295.000 | 94.99 |
| 2013-10-03 | 2013-10-10 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 1.795 | 234.000 | 96.97 |
| 2013-10-30 | 2013-11-06 |
CB131116P00090000
CB131116P00095000
|
3 | 95.00 | 90.00 | 2.18 | 255.000 | 98.7 |
| 2015-10-01 | 2015-10-08 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.245 | 243.000 | 108.95 |
| 2018-12-07 | 2018-12-14 |
CB181221P00125000
CB181221P00130000
|
2 | 130.00 | 125.00 | 1.525 | -125.000 | 124.89 |
| 2019-09-04 | 2019-09-11 |
CB190920P00155000
CB190920P00160000
|
3 | 160.00 | 155.00 | 1.725 | 22.500 | 157.68 |
| 2020-03-03 | 2020-03-10 |
CB200320P00140000
CB200320P00145000
|
3 | 145.00 | 140.00 | 1.75 | -270.00 | 101.56 |
| 2020-03-31 | 2020-04-07 |
CB200417P00105000
CB200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | 155.000 | 118.79 |
| 2020-04-28 | 2020-05-05 |
CB200515P00105000
CB200515P00110000
|
3 | 110.00 | 105.00 | 1.750 | -990.000 | 99.49 |
| 2020-06-02 | 2020-06-09 |
CB200619P00115000
CB200619P00120000
|
2 | 120.00 | 115.00 | 1.55 | 235.000 | 127.95 |
| 2020-07-01 | 2020-07-08 |
CB200717P00120000
CB200717P00125000
|
3 | 125.00 | 120.00 | 1.675 | 195.000 | 135.95 |
| 2020-08-04 | 2020-08-11 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 1.80 | 397.500 | 121.92 |
| 2020-09-03 | 2020-09-10 |
CB200918P00115000
CB200918P00120000
|
3 | 120.00 | 115.00 | 1.85 | -187.500 | 117.42 |
| 2020-09-30 | 2020-10-07 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.550 | 200.000 | 119.26 |
| 2020-11-03 | 2020-11-10 |
CB201120P00130000
CB201120P00135000
|
3 | 135.00 | 130.00 | 1.675 | 352.500 | 148.88 |
| 2020-12-01 | 2020-12-08 |
CB201218P00145000
CB201218P00150000
|
2 | 150.00 | 145.00 | 1.425 | 35.000 | 152.36 |
| 2021-02-02 | 2021-02-09 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 164.7 |
| 2021-03-02 | 2021-03-09 |
CB210319P00160000
CB210319P00165000
|
2 | 165.00 | 160.00 | 1.575 | 105.000 | 159.23 |
| 2021-04-05 | 2021-04-12 |
CB210416P00155000
CB210416P00160000
|
3 | 160.00 | 155.00 | 1.825 | 172.500 | 162.77 |
| 2021-06-01 | 2021-06-08 |
CB210618P00165000
CB210618P00170000
|
2 | 170.00 | 165.00 | 1.55 | -120.000 | 156.01 |
| 2021-09-28 | 2021-10-05 |
CB211015P00170000
CB211015P00175000
|
2 | 175.00 | 170.00 | 1.60 | 30.000 | 181.31 |
| 2021-11-02 | 2021-11-09 |
CB211119P00185000
CB211119P00190000
|
3 | 190.00 | 185.00 | 1.70 | 232.500 | 188.25 |
| 2021-11-30 | 2021-12-07 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 235.000 | 189.77 |
| 2022-01-04 | 2022-01-11 |
CB220121P00190000
CB220121P00195000
|
3 | 195.00 | 190.00 | 1.75 | 315.000 | 192.01 |
| 2022-02-01 | 2022-02-08 |
CB220218P00195000
CB220218P00200000
|
3 | 200.00 | 195.00 | 1.925 | 450.000 | 204.71 |
| 2022-03-01 | 2022-03-08 |
CB220318P00195000
CB220318P00200000
|
3 | 200.00 | 195.00 | 2.10 | 60.00 | 211.51 |
| 2022-06-30 | 2022-07-07 |
CB220715P00190000
CB220715P00195000
|
2 | 195.00 | 190.00 | 1.50 | -55.000 | 184.19 |
| 2022-08-04 | 2022-08-11 |
CB220819P00180000
CB220819P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 200.58 |
| 2022-08-30 | 2022-09-06 |
CB220916P00185000
CB220916P00190000
|
3 | 190.00 | 185.00 | 1.925 | 45.000 | 189.25 |
| 2022-10-04 | 2022-10-11 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -235.000 | 197.79 |
| 2023-04-04 | 2023-04-11 |
CB230421P00190000
CB230421P00195000
|
2 | 195.00 | 190.00 | 1.625 | 145.000 | 201.19 |
| 2023-05-02 | 2023-05-09 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.60 | 35.000 | 201.18 |
| 2023-05-30 | 2023-06-06 |
CB230616P00185000
CB230616P00190000
|
3 | 190.00 | 185.00 | 1.70 | 165.000 | 194.94 |
| 2023-11-28 | 2023-12-05 |
CB231215P00220000
CB231215P00225000
|
3 | 225.00 | 220.00 | 1.675 | 135.000 | 220.07 |
| 2024-01-30 | 2024-02-06 |
CB240216P00235000
CB240216P00240000
|
2 | 240.00 | 235.00 | 1.575 | 250.000 | 250.9 |
| 2024-02-27 | 2024-03-05 |
CB240315P00250000
CB240315P00255000
|
3 | 255.00 | 250.00 | 1.875 | -472.500 | 256.29 |
| 2024-04-03 | 2024-04-10 |
CB240419P00250000
CB240419P00255000
|
3 | 255.00 | 250.00 | 1.675 | -682.500 | 250.21 |
| 2024-05-01 | 2024-05-08 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 1.70 | 202.500 | 274.28 |
| 2024-06-04 | 2024-06-11 |
CB240621P00260000
CB240621P00265000
|
3 | 265.00 | 260.00 | 1.975 | -37.500 | 264.6 |
| 2024-07-02 | 2024-07-09 |
CB240719P00250000
CB240719P00255000
|
2 | 255.00 | 250.00 | 1.575 | -105.000 | 259.88 |
| 2024-07-30 | 2024-08-06 |
CB240816P00270000
CB240816P00275000
|
2 | 275.00 | 270.00 | 1.50 | -270.00 | 273.41 |
| 2024-09-03 | 2024-09-10 |
CB240920P00280000
CB240920P00285000
|
2 | 285.00 | 280.00 | 1.60 | 125.000 | 290.66 |
| 2024-10-01 | 2024-10-08 |
CB241018P00285000
CB241018P00290000
|
2 | 290.00 | 285.00 | 1.50 | -330.00 | 301.66 |
| 2024-10-29 | 2024-11-05 |
CB241115P00280000
CB241115P00285000
|
3 | 285.00 | 280.00 | 1.95 | -195.00 | 288 |
| 2024-12-03 | 2024-12-10 |
CB241220P00280000
CB241220P00285000
|
3 | 285.00 | 280.00 | 1.75 | -690.00 | 273.2 |
| 2024-12-31 | 2025-01-07 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.65 | -550.00 | 269.48 |
| 2025-02-07 | 2025-02-14 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.625 | -535.000 | 267.25 |
| 2025-03-04 | 2025-03-11 |
CB250321P00280000
CB250321P00285000
|
3 | 285.00 | 280.00 | 2.15 | 225.00 | 291.43 |
| 2025-04-01 | 2025-04-08 |
CB250417P00295000
CB250417P00300000
|
2 | 300.00 | 295.00 | 1.625 | -605.000 | 285.59 |
| 2025-04-29 | 2025-05-06 |
CB250516P00280000
CB250516P00285000
|
3 | 285.00 | 280.00 | 2.175 | 345.000 | 294.33 |
| 2025-06-04 | 2025-06-11 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 2.075 | -292.500 | 283.82 |
| 2025-07-02 | 2025-07-09 |
CB250718P00275000
CB250718P00280000
|
3 | 280.00 | 275.00 | 2.225 | 165.000 | 274.13 |
| 2025-07-30 | 2025-08-06 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.575 | 190.000 | 274.21 |