| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-01-24 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 1.325 | -35.000 | 57.81 |
| 2008-02-26 | 2008-03-04 |
CB080322P00050000
CB080322P00055000
|
2 | 55.00 | 50.00 | 1.525 | -375.000 | 58.14 |
| 2008-03-20 | 2008-03-27 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.375 | -5.000 | 59.18 |
| 2008-04-16 | 2008-04-23 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.025 | 55.000 | 61.28 |
| 2008-06-18 | 2008-06-25 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.65 | -25.000 | 49.03 |
| 2008-09-17 | 2008-09-24 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.350 | -60.000 | 46.58 |
| 2008-11-21 | 2008-11-28 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.425 | 225.000 | 52.06 |
| 2008-12-19 | 2008-12-26 |
CB090117P00040000
CB090117P00045000
|
2 | 45.00 | 40.00 | 0.99 | 23.000 | 49.77 |
| 2009-01-21 | 2009-01-28 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.95 | 65.000 | 39.38 |
| 2009-04-16 | 2009-04-23 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 0.975 | -85.000 | 43.12 |
| 2009-05-22 | 2009-05-29 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.750 | 127.500 | 42.9 |
| 2009-10-26 | 2009-11-02 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.20 | -70.00 | 49.73 |
| 2012-12-19 | 2012-12-26 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 0.955 | -13.000 | 83.24 |
| 2013-07-18 | 2013-07-25 |
CB130817P00085000
CB130817P00090000
|
3 | 90.00 | 85.00 | 1.805 | -333.000 | 89.55 |
| 2013-08-22 | 2013-08-29 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.32 | -153.000 | 94.99 |
| 2013-09-18 | 2013-09-25 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.445 | 105.000 | 96.97 |
| 2013-12-19 | 2013-12-26 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.725 | 315.000 | 97.1 |
| 2014-01-22 | 2014-01-29 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 1.61 | -287.000 | 97.19 |
| 2014-02-19 | 2014-02-26 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.020 | 55.000 | 99.26 |
| 2014-03-20 | 2014-03-27 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.96 | 133.000 | 100.94 |
| 2014-04-16 | 2014-04-23 |
CB140517P00085000
CB140517P00090000
|
2 | 90.00 | 85.00 | 0.94 | -11.000 | 102.46 |
| 2014-12-23 | 2014-12-30 |
CB150117P00100000
CB150117P00105000
|
2 | 105.00 | 100.00 | 1.295 | 3.000 | 111.75 |
| 2015-01-20 | 2015-01-27 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.75 | 24.00 | 114.5 |
| 2015-02-18 | 2015-02-25 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 0.850 | -43.000 | 113.54 |
| 2015-04-14 | 2015-04-21 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.83 | -106.000 | 108.15 |
| 2015-05-19 | 2015-05-26 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.235 | -240.000 | 106.01 |
| 2015-06-18 | 2015-06-25 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.595 | -331.000 | 104.14 |
| 2020-03-17 | 2020-03-24 |
CB200417P00090000
CB200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | -80.00 | 118.79 |
| 2020-04-16 | 2020-04-23 |
CB200515P00095000
CB200515P00100000
|
2 | 100.00 | 95.00 | 1.10 | -25.000 | 99.49 |
| 2020-06-16 | 2020-06-24 |
CB200717P00115000
CB200717P00120000
|
2 | 120.00 | 115.00 | 1.075 | -15.000 | 135.95 |
| 2020-07-23 | 2020-07-30 |
CB200821P00120000
CB200821P00125000
|
2 | 125.00 | 120.00 | 0.975 | -25.000 | 121.92 |
| 2020-08-21 | 2020-08-28 |
CB200918P00110000
CB200918P00115000
|
2 | 115.00 | 110.00 | 1.10 | 140.00 | 117.42 |
| 2021-02-16 | 2021-02-23 |
CB210319P00150000
CB210319P00155000
|
2 | 155.00 | 150.00 | 1.100 | 140.000 | 159.23 |
| 2021-03-16 | 2021-03-23 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.075 | -465.000 | 162.77 |
| 2021-11-17 | 2021-11-24 |
CB211217P00180000
CB211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 0.000 | 189.77 |
| 2022-03-15 | 2022-03-22 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.10 | 185.000 | 210.52 |
| 2022-04-22 | 2022-04-29 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.050 | 45.000 | 204 |
| 2022-09-20 | 2022-09-27 |
CB221021P00175000
CB221021P00180000
|
2 | 180.00 | 175.00 | 1.100 | -230.000 | 197.79 |
| 2022-10-19 | 2022-10-26 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 0.975 | 155.000 | 210.14 |
| 2024-07-17 | 2024-07-24 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.15 | -140.00 | 273.41 |
| 2024-08-20 | 2024-08-27 |
CB240920P00260000
CB240920P00265000
|
2 | 265.00 | 260.00 | 1.150 | 140.000 | 290.66 |
| 2024-10-16 | 2024-10-23 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.05 | 15.000 | 288 |
| 2024-11-20 | 2024-11-27 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.125 | 145.000 | 273.2 |
| 2024-12-18 | 2024-12-26 |
CB250117P00260000
CB250117P00265000
|
2 | 265.00 | 260.00 | 1.250 | 175.000 | 269.48 |
| 2025-01-21 | 2025-01-28 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 1.125 | 40.000 | 267.25 |
| 2025-02-21 | 2025-02-28 |
CB250321P00255000
CB250321P00260000
|
2 | 260.00 | 255.00 | 1.45 | 270.000 | 291.43 |
| 2025-03-17 | 2025-03-24 |
CB250417P00285000
CB250417P00290000
|
2 | 290.00 | 285.00 | 1.325 | -100.000 | 285.59 |
| 2025-04-15 | 2025-04-22 |
CB250516P00265000
CB250516P00270000
|
2 | 270.00 | 265.00 | 1.075 | 100.000 | 294.33 |
| 2025-06-17 | 2025-06-24 |
CB250718P00270000
CB250718P00275000
|
2 | 275.00 | 270.00 | 1.15 | 105.000 | 274.13 |
| 2025-07-17 | 2025-07-24 |
CB250815P00260000
CB250815P00265000
|
2 | 265.00 | 260.00 | 1.350 | -90.000 | 274.21 |