| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-24 |
CB080322P00050000
CB080322P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 58.14 |
| 2008-03-26 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 59.18 |
| 2008-04-29 | 2008-05-19 |
CB080517P00050000
CB080517P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 61.28 |
| 2008-05-30 | 2008-06-23 |
CB080621P00050000
CB080621P00055000
|
3 | 55.00 | 50.00 | 1.775 | 0 | 57.11 |
| 2008-06-26 | 2008-07-21 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.125 | -194.00 | 49.03 |
| 2008-08-28 | 2008-09-22 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 66 |
| 2008-09-24 | 2008-10-20 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.650 | -684.00 | 46.58 |
| 2008-10-29 | 2008-11-24 |
CB081122P00045000
CB081122P00050000
|
2 | 50.00 | 45.00 | 1.600 | -830.00 | 45.85 |
| 2008-12-24 | 2009-01-20 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 49.77 |
| 2009-01-28 | 2009-02-23 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.550 | -1000.00 | 39.38 |
| 2009-04-22 | 2009-05-18 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 43.12 |
| 2009-05-27 | 2009-06-22 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.90 | 0 | 42.9 |
| 2009-06-24 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 44.44 |
| 2009-08-27 | 2009-09-21 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 1.775 | 0 | 50.03 |
| 2009-09-25 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
2 | 50.00 | 45.00 | 1.65 | 0 | 54.85 |
| 2009-10-28 | 2009-11-23 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.40 | -54.00 | 49.73 |
| 2011-01-26 | 2011-02-22 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.415 | 0 | 65.74 |
| 2011-02-24 | 2011-03-21 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.305 | 0 | 60.83 |
| 2011-07-27 | 2011-08-22 |
CB110820P00060000
CB110820P00065000
|
2 | 65.00 | 60.00 | 1.625 | -1000.00 | 59.98 |
| 2011-08-24 | 2011-09-19 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.29 | 0 | 62.86 |
| 2011-10-27 | 2011-11-21 |
CB111119P00065000
CB111119P00070000
|
2 | 70.00 | 65.00 | 1.20 | -424.00 | 67.88 |
| 2012-02-23 | 2012-03-19 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.860 | 0 | 72.27 |
| 2012-03-28 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.455 | 0 | 75.3 |
| 2012-04-26 | 2012-05-21 |
CB120519P00070000
CB120519P00075000
|
2 | 75.00 | 70.00 | 1.665 | -596.00 | 72.02 |
| 2012-07-25 | 2012-08-20 |
CB120818P00065000
CB120818P00070000
|
2 | 70.00 | 65.00 | 1.555 | 0 | 73.46 |
| 2012-12-26 | 2013-01-22 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 1.020 | 0 | 83.24 |
| 2013-06-26 | 2013-07-22 |
CB130720P00080000
CB130720P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 94.74 |
| 2013-08-28 | 2013-09-23 |
CB130921P00080000
CB130921P00085000
|
3 | 85.00 | 80.00 | 2.040 | 0 | 94.99 |
| 2013-09-27 | 2013-10-21 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.10 | 0 | 96.97 |
| 2013-12-02 | 2013-12-23 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 0.93 | 0 | 101.19 |
| 2015-04-22 | 2015-05-15 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.495 | 72.000 | 108.15 |
| 2015-06-29 | 2015-07-17 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 1.255 | 250.000 | 104.14 |
| 2015-08-25 | 2015-09-18 |
CB150918P00090000
CB150918P00095000
|
2 | 95.00 | 90.00 | 1.07 | 214.00 | 99.92 |
| 2015-09-28 | 2015-10-16 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.405 | 281.000 | 108.95 |
| 2020-03-24 | 2020-04-17 |
CB200417P00090000
CB200417P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.00 | 118.79 |
| 2020-04-21 | 2020-05-15 |
CB200515P00100000
CB200515P00105000
|
2 | 105.00 | 100.00 | 1.25 | -695.000 | 99.49 |
| 2020-05-26 | 2020-06-19 |
CB200619P00110000
CB200619P00115000
|
2 | 115.00 | 110.00 | 1.60 | 415.000 | 127.95 |
| 2020-06-26 | 2020-07-17 |
CB200717P00115000
CB200717P00120000
|
2 | 120.00 | 115.00 | 1.425 | 260.000 | 135.95 |
| 2020-07-28 | 2020-08-21 |
CB200821P00120000
CB200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | -360.00 | 121.92 |
| 2020-08-26 | 2020-09-18 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.125 | -516.00 | 117.42 |
| 2020-09-28 | 2020-10-16 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 119.26 |
| 2020-10-27 | 2020-11-20 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 148.88 |
| 2020-11-25 | 2020-12-18 |
CB201218P00145000
CB201218P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 152.36 |
| 2021-02-23 | 2021-03-19 |
CB210319P00160000
CB210319P00165000
|
2 | 165.00 | 160.00 | 1.45 | -505.000 | 159.23 |
| 2021-03-25 | 2021-04-16 |
CB210416P00150000
CB210416P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 162.77 |
| 2021-11-23 | 2021-12-17 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 260.000 | 189.77 |
| 2022-01-25 | 2022-02-18 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 204.71 |
| 2022-02-23 | 2022-03-18 |
CB220318P00190000
CB220318P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 211.51 |
| 2022-08-26 | 2022-09-16 |
CB220916P00185000
CB220916P00190000
|
2 | 190.00 | 185.00 | 1.475 | 110.000 | 189.25 |
| 2022-09-27 | 2022-10-21 |
CB221021P00170000
CB221021P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 197.79 |
| 2022-10-25 | 2022-11-18 |
CB221118P00190000
CB221118P00195000
|
2 | 195.00 | 190.00 | 1.275 | 250.000 | 210.14 |
| 2023-04-25 | 2023-05-19 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 1.250 | 230.000 | 201.18 |
| 2023-08-25 | 2023-09-15 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.425 | 280.000 | 212.2 |
| 2023-11-22 | 2023-12-15 |
CB231215P00220000
CB231215P00225000
|
2 | 225.00 | 220.00 | 1.425 | -570.000 | 220.07 |
| 2024-01-29 | 2024-02-16 |
CB240216P00235000
CB240216P00240000
|
2 | 240.00 | 235.00 | 1.55 | 310.000 | 250.9 |
| 2024-02-21 | 2024-03-15 |
CB240315P00245000
CB240315P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 256.29 |
| 2024-03-26 | 2024-04-19 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.025 | 205.000 | 250.21 |
| 2024-04-23 | 2024-05-17 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.275 | 260.000 | 274.28 |
| 2024-05-28 | 2024-06-21 |
CB240621P00255000
CB240621P00260000
|
2 | 260.00 | 255.00 | 1.400 | 280.000 | 264.6 |
| 2024-07-23 | 2024-08-16 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.60 | 325.000 | 273.41 |
| 2024-08-27 | 2024-09-20 |
CB240920P00270000
CB240920P00275000
|
2 | 275.00 | 270.00 | 1.525 | 315.000 | 290.66 |
| 2024-10-22 | 2024-11-15 |
CB241115P00285000
CB241115P00290000
|
2 | 290.00 | 285.00 | 1.375 | -170.000 | 288 |
| 2024-12-02 | 2024-12-20 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.325 | -735.000 | 273.2 |
| 2024-12-26 | 2025-01-17 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.325 | -645.000 | 269.48 |
| 2025-01-28 | 2025-02-21 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.275 | 255.000 | 267.25 |
| 2025-02-25 | 2025-03-21 |
CB250321P00265000
CB250321P00270000
|
2 | 270.00 | 265.00 | 1.35 | 240.000 | 291.43 |
| 2025-03-26 | 2025-04-17 |
CB250417P00285000
CB250417P00290000
|
2 | 290.00 | 285.00 | 1.625 | -700.000 | 285.59 |
| 2025-04-22 | 2025-05-19 |
CB250516P00280000
CB250516P00285000
|
3 | 285.00 | 280.00 | 1.80 | 0 | 294.33 |
| 2025-05-27 | 2025-06-20 |
CB250620P00280000
CB250620P00285000
|
2 | 285.00 | 280.00 | 1.575 | 25.000 | 283.82 |
| 2025-06-24 | 2025-07-18 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.375 | -740.000 | 274.13 |
| 2025-07-22 | 2025-08-15 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.65 | 170.000 | 274.21 |