| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-07-30 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 1.825 | -45.000 | 52.13 |
| 2008-08-28 | 2008-09-04 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.95 | -262.500 | 66 |
| 2008-09-26 | 2008-10-03 |
CB081018P00050000
CB081018P00055000
|
3 | 55.00 | 50.00 | 2.15 | -225.00 | 46.58 |
| 2008-11-03 | 2008-11-10 |
CB081122P00050000
CB081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -405.00 | 45.85 |
| 2008-11-26 | 2008-12-03 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 1.675 | -82.500 | 52.06 |
| 2008-12-26 | 2009-01-02 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | 217.500 | 49.77 |
| 2009-01-29 | 2009-02-05 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 2.125 | -30.000 | 39.38 |
| 2009-04-22 | 2009-04-29 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.375 | 65.000 | 43.12 |
| 2009-08-03 | 2009-08-10 |
CB090822P00045000
CB090822P00050000
|
3 | 50.00 | 45.00 | 2.415 | 79.500 | 50.52 |
| 2009-08-26 | 2009-09-02 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 1.825 | -67.500 | 50.03 |
| 2009-09-23 | 2009-09-30 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.85 | 300.00 | 54.85 |
| 2009-10-28 | 2009-11-04 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.40 | -95.000 | 49.73 |
| 2009-12-23 | 2009-12-30 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.675 | 232.500 | 48.21 |
| 2010-10-27 | 2010-11-03 |
CB101120P00055000
CB101120P00060000
|
3 | 60.00 | 55.00 | 1.965 | 165.000 | 60.45 |
| 2011-01-26 | 2011-02-02 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.415 | -89.000 | 65.74 |
| 2011-02-24 | 2011-03-03 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.305 | 26.000 | 60.83 |
| 2011-07-27 | 2011-08-03 |
CB110820P00060000
CB110820P00065000
|
2 | 65.00 | 60.00 | 1.625 | -222.000 | 59.98 |
| 2011-08-24 | 2011-08-31 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.29 | 125.000 | 62.86 |
| 2011-09-28 | 2011-10-05 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 1.735 | 127.500 | 70.19 |
| 2011-10-26 | 2011-11-02 |
CB111119P00065000
CB111119P00070000
|
3 | 70.00 | 65.00 | 2.03 | -142.500 | 67.88 |
| 2011-11-25 | 2011-12-02 |
CB111217P00060000
CB111217P00065000
|
3 | 65.00 | 60.00 | 1.685 | 312.000 | 66.74 |
| 2012-02-23 | 2012-03-01 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.860 | -211.500 | 72.27 |
| 2012-03-28 | 2012-04-04 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.455 | 97.000 | 75.3 |
| 2012-04-25 | 2012-05-02 |
CB120519P00070000
CB120519P00075000
|
3 | 75.00 | 70.00 | 2.260 | 187.500 | 72.02 |
| 2012-07-25 | 2012-08-01 |
CB120818P00065000
CB120818P00070000
|
2 | 70.00 | 65.00 | 1.555 | 274.000 | 73.46 |
| 2012-12-28 | 2013-01-04 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 1.270 | 245.000 | 83.24 |
| 2013-02-20 | 2013-02-27 |
CB130316P00080000
CB130316P00085000
|
3 | 85.00 | 80.00 | 2.04 | 219.000 | 88.26 |
| 2013-05-30 | 2013-06-06 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 2.435 | -268.500 | 86.15 |
| 2013-06-26 | 2013-07-03 |
CB130720P00080000
CB130720P00085000
|
3 | 85.00 | 80.00 | 1.775 | 270.000 | 94.74 |
| 2013-08-28 | 2013-09-04 |
CB130921P00080000
CB130921P00085000
|
3 | 85.00 | 80.00 | 2.040 | 135.000 | 94.99 |
| 2013-09-30 | 2013-10-07 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.28 | -76.00 | 96.97 |
| 2013-10-23 | 2013-10-30 |
CB131116P00090000
CB131116P00095000
|
3 | 95.00 | 90.00 | 2.02 | -48.00 | 98.7 |
| 2015-08-25 | 2015-09-01 |
CB150918P00090000
CB150918P00095000
|
2 | 95.00 | 90.00 | 1.07 | 644.000 | 99.92 |
| 2015-09-28 | 2015-10-05 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.405 | -51.000 | 108.95 |
| 2018-01-24 | 2018-01-31 |
CB180216P00150000
CB180216P00155000
|
2 | 155.00 | 150.00 | 1.650 | 100.000 | 147 |
| 2018-10-24 | 2018-10-31 |
CB181116P00120000
CB181116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 20.00 | 132.54 |
| 2018-11-28 | 2018-12-06 |
CB181221P00130000
CB181221P00135000
|
2 | 135.00 | 130.00 | 1.650 | -250.000 | 124.89 |
| 2018-12-26 | 2019-01-02 |
CB190118P00120000
CB190118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 217.500 | 133.59 |
| 2019-08-27 | 2019-09-04 |
CB190920P00150000
CB190920P00155000
|
2 | 155.00 | 150.00 | 1.65 | 215.000 | 157.68 |
| 2019-10-23 | 2019-10-30 |
CB191115P00145000
CB191115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 322.500 | 151.29 |
| 2020-02-27 | 2020-03-05 |
CB200320P00145000
CB200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | -180.00 | 101.56 |
| 2020-03-24 | 2020-03-31 |
CB200417P00095000
CB200417P00100000
|
2 | 100.00 | 95.00 | 1.50 | 105.000 | 118.79 |
| 2020-04-21 | 2020-04-28 |
CB200515P00105000
CB200515P00110000
|
3 | 110.00 | 105.00 | 1.70 | -15.000 | 99.49 |
| 2020-05-26 | 2020-06-02 |
CB200619P00110000
CB200619P00115000
|
2 | 115.00 | 110.00 | 1.60 | 160.00 | 127.95 |
| 2020-06-24 | 2020-07-01 |
CB200717P00120000
CB200717P00125000
|
3 | 125.00 | 120.00 | 1.70 | 7.500 | 135.95 |
| 2020-07-29 | 2020-08-05 |
CB200821P00125000
CB200821P00130000
|
2 | 130.00 | 125.00 | 1.500 | -120.000 | 121.92 |
| 2020-08-25 | 2020-09-01 |
CB200918P00120000
CB200918P00125000
|
2 | 125.00 | 120.00 | 1.65 | 30.00 | 117.42 |
| 2020-09-22 | 2020-09-29 |
CB201016P00110000
CB201016P00115000
|
3 | 115.00 | 110.00 | 1.75 | -22.500 | 119.26 |
| 2020-10-27 | 2020-11-03 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.725 | 427.500 | 148.88 |
| 2020-11-24 | 2020-12-01 |
CB201218P00150000
CB201218P00155000
|
3 | 155.00 | 150.00 | 2.00 | -172.500 | 152.36 |
| 2020-12-22 | 2020-12-29 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 75.000 | 155.19 |
| 2021-01-26 | 2021-02-02 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.975 | 67.500 | 164.7 |
| 2021-02-23 | 2021-03-02 |
CB210319P00160000
CB210319P00165000
|
2 | 165.00 | 160.00 | 1.45 | -25.000 | 159.23 |
| 2021-03-23 | 2021-03-30 |
CB210416P00150000
CB210416P00155000
|
2 | 155.00 | 150.00 | 1.60 | 150.000 | 162.77 |
| 2021-04-27 | 2021-05-04 |
CB210521P00160000
CB210521P00165000
|
2 | 165.00 | 160.00 | 1.60 | 215.000 | 166.71 |
| 2021-05-25 | 2021-06-01 |
CB210618P00160000
CB210618P00165000
|
3 | 165.00 | 160.00 | 1.75 | 307.500 | 156.01 |
| 2021-07-28 | 2021-08-04 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.675 | 345.000 | 186.21 |
| 2021-08-24 | 2021-08-31 |
CB210917P00180000
CB210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | -105.00 | 180.55 |
| 2021-09-21 | 2021-09-28 |
CB211015P00170000
CB211015P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0.00 | 181.31 |
| 2021-10-26 | 2021-11-02 |
CB211119P00180000
CB211119P00185000
|
3 | 185.00 | 180.00 | 1.85 | 307.500 | 188.25 |
| 2021-11-23 | 2021-11-30 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | -390.00 | 189.77 |
| 2022-01-25 | 2022-02-01 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 175.000 | 204.71 |
| 2022-02-23 | 2022-03-02 |
CB220318P00195000
CB220318P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 211.51 |
| 2022-04-26 | 2022-05-03 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.225 | 367.500 | 204 |
| 2022-06-21 | 2022-06-28 |
CB220715P00185000
CB220715P00190000
|
3 | 190.00 | 185.00 | 1.70 | 172.500 | 184.19 |
| 2022-07-28 | 2022-08-04 |
CB220819P00180000
CB220819P00185000
|
3 | 185.00 | 180.00 | 1.75 | 15.00 | 200.58 |
| 2022-08-23 | 2022-08-30 |
CB220916P00190000
CB220916P00195000
|
3 | 195.00 | 190.00 | 1.70 | -375.00 | 189.25 |
| 2022-09-27 | 2022-10-04 |
CB221021P00170000
CB221021P00175000
|
2 | 175.00 | 170.00 | 1.525 | 245.000 | 197.79 |
| 2022-10-25 | 2022-11-01 |
CB221118P00195000
CB221118P00200000
|
3 | 200.00 | 195.00 | 1.90 | 435.000 | 210.14 |
| 2023-03-28 | 2023-04-04 |
CB230421P00185000
CB230421P00190000
|
3 | 190.00 | 185.00 | 1.85 | 322.500 | 201.19 |
| 2023-04-25 | 2023-05-02 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.525 | -15.000 | 201.18 |
| 2023-05-23 | 2023-05-30 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.525 | -225.000 | 194.94 |
| 2023-07-25 | 2023-08-01 |
CB230818P00190000
CB230818P00195000
|
3 | 195.00 | 190.00 | 1.675 | 390.000 | 199.9 |
| 2023-08-22 | 2023-08-29 |
CB230915P00195000
CB230915P00200000
|
3 | 200.00 | 195.00 | 1.90 | 187.500 | 212.2 |
| 2023-11-21 | 2023-11-28 |
CB231215P00220000
CB231215P00225000
|
3 | 225.00 | 220.00 | 1.70 | 7.500 | 220.07 |
| 2023-12-28 | 2024-01-04 |
CB240119P00220000
CB240119P00225000
|
3 | 225.00 | 220.00 | 1.775 | 217.500 | 237.32 |
| 2024-01-23 | 2024-01-30 |
CB240216P00235000
CB240216P00240000
|
3 | 240.00 | 235.00 | 1.85 | 82.500 | 250.9 |
| 2024-02-20 | 2024-02-27 |
CB240315P00245000
CB240315P00250000
|
3 | 250.00 | 245.00 | 1.725 | 247.500 | 256.29 |
| 2024-03-28 | 2024-04-04 |
CB240419P00255000
CB240419P00260000
|
3 | 260.00 | 255.00 | 1.85 | -540.00 | 250.21 |
| 2024-04-23 | 2024-04-30 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.00 | 22.500 | 274.28 |
| 2024-05-28 | 2024-06-04 |
CB240621P00255000
CB240621P00260000
|
2 | 260.00 | 255.00 | 1.400 | 100.000 | 264.6 |
| 2024-06-26 | 2024-07-03 |
CB240719P00255000
CB240719P00260000
|
3 | 260.00 | 255.00 | 1.775 | -442.500 | 259.88 |
| 2024-07-23 | 2024-07-30 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.60 | 235.000 | 273.41 |
| 2024-08-27 | 2024-09-03 |
CB240920P00270000
CB240920P00275000
|
2 | 275.00 | 270.00 | 1.525 | 215.000 | 290.66 |
| 2024-09-24 | 2024-10-01 |
CB241018P00285000
CB241018P00290000
|
3 | 290.00 | 285.00 | 1.80 | 90.00 | 301.66 |
| 2024-10-22 | 2024-10-29 |
CB241115P00290000
CB241115P00295000
|
3 | 295.00 | 290.00 | 1.85 | -345.00 | 288 |
| 2024-11-27 | 2024-12-04 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 2.075 | -630.000 | 273.2 |
| 2024-12-24 | 2024-12-31 |
CB250117P00270000
CB250117P00275000
|
3 | 275.00 | 270.00 | 2.05 | 120.00 | 269.48 |
| 2025-01-28 | 2025-02-04 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 1.80 | 165.00 | 267.25 |
| 2025-02-25 | 2025-03-04 |
CB250321P00270000
CB250321P00275000
|
3 | 275.00 | 270.00 | 1.90 | 450.000 | 291.43 |
| 2025-03-24 | 2025-03-31 |
CB250417P00285000
CB250417P00290000
|
3 | 290.00 | 285.00 | 1.825 | 337.500 | 285.59 |
| 2025-04-23 | 2025-04-30 |
CB250516P00280000
CB250516P00285000
|
3 | 285.00 | 280.00 | 1.75 | 172.500 | 294.33 |
| 2025-05-27 | 2025-06-03 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 2.10 | 180.000 | 283.82 |
| 2025-06-25 | 2025-07-02 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.625 | -120.000 | 274.13 |
| 2025-07-22 | 2025-07-29 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.65 | -400.00 | 274.21 |