| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-03-03 |
CB080322P00050000
CB080322P00055000
|
3 | 55.00 | 50.00 | 1.775 | -450.000 | 58.14 |
| 2008-03-25 | 2008-04-01 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.375 | 175.000 | 59.18 |
| 2008-06-23 | 2008-06-30 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.00 | -110.00 | 49.03 |
| 2008-09-17 | 2008-09-24 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.350 | -60.000 | 46.58 |
| 2008-10-23 | 2008-10-30 |
CB081122P00040000
CB081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 70.000 | 45.85 |
| 2008-11-21 | 2008-11-28 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.425 | 225.000 | 52.06 |
| 2008-12-18 | 2008-12-26 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.16 | 25.500 | 49.77 |
| 2009-01-21 | 2009-01-28 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.95 | 120.000 | 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 |
| 2009-06-17 | 2009-06-24 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.375 | 15.000 | 44.44 |
| 2009-10-26 | 2009-11-02 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.20 | -70.00 | 49.73 |
| 2010-10-26 | 2010-11-02 |
CB101120P00055000
CB101120P00060000
|
3 | 60.00 | 55.00 | 1.68 | 37.500 | 60.45 |
| 2011-01-25 | 2011-02-01 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.435 | 2.000 | 65.74 |
| 2011-03-21 | 2011-03-28 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.325 | 91.000 | 65.88 |
| 2011-08-23 | 2011-08-30 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.44 | 146.000 | 62.86 |
| 2011-10-20 | 2011-10-27 |
CB111119P00060000
CB111119P00065000
|
2 | 65.00 | 60.00 | 1.295 | 195.000 | 67.88 |
| 2011-11-16 | 2011-11-23 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.24 | -114.00 | 66.74 |
| 2012-02-15 | 2012-02-22 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.83 | -129.00 | 72.27 |
| 2012-03-21 | 2012-03-28 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.445 | -2.000 | 75.3 |
| 2012-12-19 | 2012-12-26 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 0.955 | -13.000 | 83.24 |
| 2013-01-16 | 2013-01-23 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 1.685 | 225.000 | 86.5 |
| 2013-02-13 | 2013-02-20 |
CB130316P00080000
CB130316P00085000
|
3 | 85.00 | 80.00 | 1.890 | -45.000 | 88.26 |
| 2013-07-18 | 2013-07-25 |
CB130817P00085000
CB130817P00090000
|
3 | 90.00 | 85.00 | 1.805 | -333.000 | 89.55 |
| 2013-08-21 | 2013-08-28 |
CB130921P00080000
CB130921P00085000
|
3 | 85.00 | 80.00 | 1.730 | -93.000 | 94.99 |
| 2013-09-18 | 2013-09-25 |
CB131019P00085000
CB131019P00090000
|
2 | 90.00 | 85.00 | 1.445 | 105.000 | 96.97 |
| 2013-10-18 | 2013-10-25 |
CB131116P00090000
CB131116P00095000
|
3 | 95.00 | 90.00 | 2.185 | -102.000 | 98.7 |
| 2013-11-20 | 2013-11-27 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.435 | 212.000 | 101.19 |
| 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 |
| 2015-06-18 | 2015-06-25 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.595 | -331.000 | 104.14 |
| 2018-03-22 | 2018-03-29 |
CB180420P00130000
CB180420P00135000
|
2 | 135.00 | 130.00 | 1.425 | 60.000 | 137.68 |
| 2020-03-17 | 2020-03-24 |
CB200417P00100000
CB200417P00105000
|
3 | 105.00 | 100.00 | 1.80 | -120.00 | 118.79 |
| 2020-04-14 | 2020-04-21 |
CB200515P00110000
CB200515P00115000
|
2 | 115.00 | 110.00 | 1.60 | -250.00 | 99.49 |
| 2020-05-20 | 2020-05-27 |
CB200619P00095000
CB200619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 220.000 | 127.95 |
| 2020-06-16 | 2020-06-24 |
CB200717P00120000
CB200717P00125000
|
2 | 125.00 | 120.00 | 1.35 | -70.00 | 135.95 |
| 2020-07-22 | 2020-07-29 |
CB200821P00125000
CB200821P00130000
|
2 | 130.00 | 125.00 | 1.45 | -10.000 | 121.92 |
| 2020-08-19 | 2020-08-26 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.475 | 70.000 | 117.42 |
| 2020-09-15 | 2020-09-22 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.525 | -45.000 | 119.26 |
| 2020-10-20 | 2020-10-27 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 145.000 | 148.88 |
| 2020-11-17 | 2020-11-24 |
CB201218P00140000
CB201218P00145000
|
2 | 145.00 | 140.00 | 1.425 | 155.000 | 152.36 |
| 2020-12-15 | 2020-12-22 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.350 | -80.000 | 155.19 |
| 2021-01-22 | 2021-01-29 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.65 | -240.00 | 164.7 |
| 2021-02-16 | 2021-02-23 |
CB210319P00155000
CB210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | 100.000 | 159.23 |
| 2021-03-16 | 2021-03-23 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.075 | -465.000 | 162.77 |
| 2021-06-15 | 2021-06-22 |
CB210716P00160000
CB210716P00165000
|
2 | 165.00 | 160.00 | 1.40 | -370.00 | 166.75 |
| 2021-07-20 | 2021-07-27 |
CB210820P00160000
CB210820P00165000
|
2 | 165.00 | 160.00 | 1.475 | 45.000 | 186.21 |
| 2021-09-15 | 2021-09-22 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.425 | -195.000 | 181.31 |
| 2021-10-22 | 2021-10-29 |
CB211119P00180000
CB211119P00185000
|
2 | 185.00 | 180.00 | 1.425 | 200.000 | 188.25 |
| 2021-11-16 | 2021-11-23 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.625 | 15.000 | 189.77 |
| 2021-12-22 | 2021-12-29 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.375 | 170.000 | 192.01 |
| 2022-01-18 | 2022-01-25 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.325 | -35.000 | 204.71 |
| 2022-02-15 | 2022-02-22 |
CB220318P00195000
CB220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 55.000 | 211.51 |
| 2022-03-14 | 2022-03-21 |
CB220414P00195000
CB220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | 200.000 | 210.52 |
| 2022-05-19 | 2022-05-26 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 235.000 | 189.34 |
| 2022-06-14 | 2022-06-21 |
CB220715P00185000
CB220715P00190000
|
2 | 190.00 | 185.00 | 1.325 | -75.000 | 184.19 |
| 2022-07-20 | 2022-07-27 |
CB220819P00175000
CB220819P00180000
|
2 | 180.00 | 175.00 | 1.325 | 80.000 | 200.58 |
| 2022-08-18 | 2022-08-25 |
CB220916P00195000
CB220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -215.000 | 189.25 |
| 2022-09-20 | 2022-09-27 |
CB221021P00175000
CB221021P00180000
|
2 | 180.00 | 175.00 | 1.100 | -230.000 | 197.79 |
| 2022-10-18 | 2022-10-25 |
CB221118P00185000
CB221118P00190000
|
2 | 190.00 | 185.00 | 1.525 | 150.000 | 210.14 |
| 2023-03-22 | 2023-03-29 |
CB230421P00180000
CB230421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 160.000 | 201.19 |
| 2023-04-20 | 2023-04-27 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.375 | -110.000 | 201.18 |
| 2023-07-19 | 2023-07-26 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.350 | 240.000 | 199.9 |
| 2023-08-16 | 2023-08-23 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.525 | 0.000 | 212.2 |
| 2023-11-16 | 2023-11-24 |
CB231215P00215000
CB231215P00220000
|
2 | 220.00 | 215.00 | 1.45 | 185.000 | 220.07 |
| 2023-12-19 | 2023-12-26 |
CB240119P00215000
CB240119P00220000
|
2 | 220.00 | 215.00 | 1.400 | 20.000 | 237.32 |
| 2024-01-16 | 2024-01-23 |
CB240216P00220000
CB240216P00225000
|
2 | 225.00 | 220.00 | 1.45 | 225.000 | 250.9 |
| 2024-04-16 | 2024-04-23 |
CB240517P00235000
CB240517P00240000
|
2 | 240.00 | 235.00 | 1.375 | 135.000 | 274.28 |
| 2024-05-22 | 2024-05-29 |
CB240621P00260000
CB240621P00265000
|
2 | 265.00 | 260.00 | 1.475 | -225.000 | 264.6 |
| 2024-06-18 | 2024-06-25 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.35 | 40.000 | 259.88 |
| 2024-07-16 | 2024-07-23 |
CB240816P00250000
CB240816P00255000
|
2 | 255.00 | 250.00 | 1.25 | 85.000 | 273.41 |
| 2024-08-20 | 2024-08-27 |
CB240920P00265000
CB240920P00270000
|
2 | 270.00 | 265.00 | 1.575 | 125.000 | 290.66 |
| 2024-09-20 | 2024-09-27 |
CB241018P00280000
CB241018P00285000
|
2 | 285.00 | 280.00 | 1.60 | 95.000 | 301.66 |
| 2024-10-15 | 2024-10-22 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.30 | 155.000 | 288 |
| 2024-11-19 | 2024-11-26 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.575 | 150.000 | 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 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.65 | 75.000 | 267.25 |
| 2025-02-20 | 2025-02-27 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.60 | 240.00 | 291.43 |
| 2025-03-20 | 2025-03-27 |
CB250417P00285000
CB250417P00290000
|
2 | 290.00 | 285.00 | 1.60 | 185.000 | 285.59 |
| 2025-04-15 | 2025-04-22 |
CB250516P00275000
CB250516P00280000
|
2 | 280.00 | 275.00 | 1.60 | 120.00 | 294.33 |
| 2025-05-20 | 2025-05-27 |
CB250620P00280000
CB250620P00285000
|
2 | 285.00 | 280.00 | 1.275 | -60.000 | 283.82 |
| 2025-06-17 | 2025-06-24 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.60 | 45.000 | 274.13 |
| 2025-07-15 | 2025-07-22 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.40 | 65.000 | 274.21 |