| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-09 |
CB081018P00055000
CB081018P00060000
|
3 | 60.00 | 55.00 | 1.975 | -855.000 | 46.58 |
| 2008-10-22 | 2008-11-10 |
CB081122P00040000
CB081122P00045000
|
3 | 45.00 | 40.00 | 1.775 | 262.500 | 45.85 |
| 2008-11-24 | 2008-12-11 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.60 | 145.000 | 52.06 |
| 2008-12-17 | 2009-01-05 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | 225.000 | 49.77 |
| 2009-01-21 | 2009-02-09 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.95 | -22.500 | 39.38 |
| 2009-02-18 | 2009-03-09 |
CB090321P00035000
CB090321P00040000
|
3 | 40.00 | 35.00 | 1.90 | -502.500 | 38.68 |
| 2009-04-15 | 2009-05-04 |
CB090516P00040000
CB090516P00045000
|
3 | 45.00 | 40.00 | 1.95 | -630.00 | 43.12 |
| 2009-06-17 | 2009-07-06 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.375 | 65.000 | 44.44 |
| 2009-08-19 | 2009-09-08 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 2.300 | 52.500 | 50.03 |
| 2009-09-17 | 2009-10-05 |
CB091017P00045000
CB091017P00050000
|
2 | 50.00 | 45.00 | 1.575 | 92.000 | 54.85 |
| 2009-10-22 | 2009-11-09 |
CB091121P00050000
CB091121P00055000
|
3 | 55.00 | 50.00 | 1.775 | -532.500 | 49.73 |
| 2010-10-20 | 2010-11-08 |
CB101120P00055000
CB101120P00060000
|
3 | 60.00 | 55.00 | 1.705 | 102.000 | 60.45 |
| 2010-11-18 | 2010-12-06 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 2.385 | 217.500 | 61.05 |
| 2011-01-19 | 2011-02-07 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 2.175 | 268.500 | 65.74 |
| 2011-03-16 | 2011-04-04 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.910 | 531.000 | 65.88 |
| 2011-04-26 | 2011-05-13 |
CB110521P00060000
CB110521P00065000
|
3 | 65.00 | 60.00 | 2.07 | 462.00 | 68.61 |
| 2011-06-16 | 2011-07-05 |
CB110716P00060000
CB110716P00065000
|
3 | 65.00 | 60.00 | 2.43 | -66.00 | 64.57 |
| 2011-07-21 | 2011-08-08 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.370 | -691.500 | 59.98 |
| 2011-08-18 | 2011-09-06 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.590 | 28.000 | 62.86 |
| 2011-09-21 | 2011-10-10 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 2.245 | 477.000 | 70.19 |
| 2011-10-19 | 2011-11-07 |
CB111119P00060000
CB111119P00065000
|
2 | 65.00 | 60.00 | 1.515 | 217.000 | 67.88 |
| 2011-11-16 | 2011-12-05 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.24 | 136.00 | 66.74 |
| 2012-02-15 | 2012-03-05 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.83 | -175.500 | 72.27 |
| 2012-03-21 | 2012-04-09 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.445 | 31.000 | 75.3 |
| 2012-05-16 | 2012-06-04 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 2.070 | -409.500 | 72.75 |
| 2013-01-16 | 2013-02-04 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 1.685 | 469.500 | 86.5 |
| 2013-02-13 | 2013-03-04 |
CB130316P00080000
CB130316P00085000
|
3 | 85.00 | 80.00 | 1.890 | 328.500 | 88.26 |
| 2013-05-24 | 2013-06-10 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 2.230 | -165.000 | 86.15 |
| 2013-06-20 | 2013-07-08 |
CB130720P00080000
CB130720P00085000
|
3 | 85.00 | 80.00 | 1.82 | 469.500 | 94.74 |
| 2013-08-27 | 2013-09-13 |
CB130921P00080000
CB130921P00085000
|
3 | 85.00 | 80.00 | 2.025 | 577.500 | 94.99 |
| 2013-10-18 | 2013-11-04 |
CB131116P00090000
CB131116P00095000
|
3 | 95.00 | 90.00 | 2.185 | -42.000 | 98.7 |
| 2013-11-20 | 2013-12-09 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.435 | 58.000 | 101.19 |
| 2015-12-21 | 2016-01-07 |
CB160115P00110000
CB160115P00115000
|
3 | 115.00 | 110.00 | 2.250 | 324.000 | 109.38 |
| 2016-01-19 | 2016-02-05 |
CB160219P00105000
CB160219P00110000
|
3 | 110.00 | 105.00 | 1.775 | 262.500 | 115.67 |
| 2017-12-22 | 2018-01-08 |
CB180119P00140000
CB180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -50.000 | 148.2 |
| 2018-01-22 | 2018-02-08 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.675 | -517.500 | 147 |
| 2018-03-21 | 2018-04-09 |
CB180420P00135000
CB180420P00140000
|
3 | 140.00 | 135.00 | 1.775 | -480.000 | 137.68 |
| 2018-06-19 | 2018-07-06 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.90 | 97.500 | 133.23 |
| 2018-08-21 | 2018-09-07 |
CB180921P00130000
CB180921P00135000
|
2 | 135.00 | 130.00 | 1.625 | 150.000 | 139.86 |
| 2018-09-19 | 2018-10-08 |
CB181019P00135000
CB181019P00140000
|
2 | 140.00 | 135.00 | 1.600 | -275.000 | 128.28 |
| 2018-10-16 | 2018-11-02 |
CB181116P00120000
CB181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | 187.500 | 132.54 |
| 2018-11-23 | 2018-12-10 |
CB181221P00125000
CB181221P00130000
|
2 | 130.00 | 125.00 | 1.575 | -15.000 | 124.89 |
| 2018-12-18 | 2019-01-04 |
CB190118P00120000
CB190118P00125000
|
3 | 125.00 | 120.00 | 1.875 | 330.000 | 133.59 |
| 2019-03-20 | 2019-04-08 |
CB190418P00130000
CB190418P00135000
|
2 | 135.00 | 130.00 | 1.65 | 225.000 | 138.66 |
| 2019-08-20 | 2019-09-06 |
CB190920P00150000
CB190920P00155000
|
3 | 155.00 | 150.00 | 1.925 | 465.000 | 157.68 |
| 2019-09-17 | 2019-10-04 |
CB191018P00155000
CB191018P00160000
|
3 | 160.00 | 155.00 | 1.925 | 330.000 | 152.69 |
| 2019-10-16 | 2019-11-04 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 1.675 | -727.500 | 151.29 |
| 2019-11-21 | 2019-12-09 |
CB191220P00145000
CB191220P00150000
|
3 | 150.00 | 145.00 | 1.725 | 345.000 | 155.54 |
| 2020-02-24 | 2020-03-12 |
CB200320P00155000
CB200320P00160000
|
2 | 160.00 | 155.00 | 1.600 | -710.000 | 101.56 |
| 2020-03-17 | 2020-04-03 |
CB200417P00105000
CB200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | -370.00 | 118.79 |
| 2020-04-15 | 2020-05-04 |
CB200515P00110000
CB200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -540.00 | 99.49 |
| 2020-05-19 | 2020-06-05 |
CB200619P00095000
CB200619P00100000
|
2 | 100.00 | 95.00 | 1.650 | 375.000 | 127.95 |
| 2020-06-16 | 2020-07-06 |
CB200717P00125000
CB200717P00130000
|
3 | 130.00 | 125.00 | 1.75 | -187.500 | 135.95 |
| 2020-07-21 | 2020-08-07 |
CB200821P00130000
CB200821P00135000
|
3 | 135.00 | 130.00 | 1.70 | -525.00 | 121.92 |
| 2020-08-18 | 2020-09-04 |
CB200918P00120000
CB200918P00125000
|
3 | 125.00 | 120.00 | 1.875 | -180.000 | 117.42 |
| 2020-09-15 | 2020-10-02 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.525 | 30.000 | 119.26 |
| 2020-10-20 | 2020-11-06 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 280.000 | 148.88 |
| 2020-11-17 | 2020-12-04 |
CB201218P00145000
CB201218P00150000
|
3 | 150.00 | 145.00 | 2.075 | 397.500 | 152.36 |
| 2020-12-15 | 2021-01-04 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.350 | -100.000 | 155.19 |
| 2021-01-19 | 2021-02-05 |
CB210219P00150000
CB210219P00155000
|
3 | 155.00 | 150.00 | 1.80 | 427.500 | 164.7 |
| 2021-02-17 | 2021-03-08 |
CB210319P00160000
CB210319P00165000
|
3 | 165.00 | 160.00 | 1.975 | 420.000 | 159.23 |
| 2021-03-16 | 2021-04-05 |
CB210416P00165000
CB210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | -735.00 | 162.77 |
| 2021-04-20 | 2021-05-07 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.60 | 335.000 | 166.71 |
| 2021-05-18 | 2021-06-04 |
CB210618P00160000
CB210618P00165000
|
3 | 165.00 | 160.00 | 1.875 | 435.000 | 156.01 |
| 2021-06-15 | 2021-07-02 |
CB210716P00160000
CB210716P00165000
|
2 | 165.00 | 160.00 | 1.40 | -265.000 | 166.75 |
| 2021-07-20 | 2021-08-06 |
CB210820P00160000
CB210820P00165000
|
2 | 165.00 | 160.00 | 1.475 | 265.000 | 186.21 |
| 2021-08-17 | 2021-09-03 |
CB210917P00180000
CB210917P00185000
|
3 | 185.00 | 180.00 | 2.10 | -60.00 | 180.55 |
| 2021-09-14 | 2021-10-01 |
CB211015P00175000
CB211015P00180000
|
3 | 180.00 | 175.00 | 1.75 | -367.500 | 181.31 |
| 2021-10-19 | 2021-11-05 |
CB211119P00175000
CB211119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 295.000 | 188.25 |
| 2021-11-16 | 2021-12-03 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.625 | -335.000 | 189.77 |
| 2021-12-21 | 2022-01-07 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.625 | 290.000 | 192.01 |
| 2022-01-18 | 2022-02-04 |
CB220218P00190000
CB220218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 510.000 | 204.71 |
| 2022-02-15 | 2022-03-04 |
CB220318P00195000
CB220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 55.000 | 211.51 |
| 2022-03-14 | 2022-03-31 |
CB220414P00195000
CB220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | 230.00 | 210.52 |
| 2022-04-19 | 2022-05-06 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.375 | 25.000 | 204 |
| 2022-05-19 | 2022-06-06 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 260.000 | 189.34 |
| 2022-06-14 | 2022-07-01 |
CB220715P00190000
CB220715P00195000
|
3 | 195.00 | 190.00 | 1.70 | 180.00 | 184.19 |
| 2022-07-19 | 2022-08-05 |
CB220819P00180000
CB220819P00185000
|
3 | 185.00 | 180.00 | 1.75 | 67.500 | 200.58 |
| 2022-08-17 | 2022-09-06 |
CB220916P00195000
CB220916P00200000
|
3 | 200.00 | 195.00 | 1.825 | -802.500 | 189.25 |
| 2022-09-20 | 2022-10-07 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.575 | -60.000 | 197.79 |
| 2022-10-18 | 2022-11-04 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 2.05 | 510.000 | 210.14 |
| 2022-11-17 | 2022-12-05 |
CB221216P00200000
CB221216P00210000
|
1 | 210.00 | 200.00 | 3.375 | 220.000 | 211.68 |
| 2023-01-19 | 2023-02-06 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.35 | -200.00 | 210.61 |
| 2023-03-21 | 2023-04-10 |
CB230421P00190000
CB230421P00195000
|
3 | 195.00 | 190.00 | 1.80 | 60.000 | 201.19 |
| 2023-04-18 | 2023-05-05 |
CB230519P00195000
CB230519P00200000
|
3 | 200.00 | 195.00 | 1.675 | -37.500 | 201.18 |
| 2023-05-16 | 2023-06-02 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | -705.00 | 194.94 |
| 2023-07-19 | 2023-08-07 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.350 | 275.000 | 199.9 |
| 2023-08-15 | 2023-09-01 |
CB230915P00195000
CB230915P00200000
|
3 | 200.00 | 195.00 | 1.90 | 330.000 | 212.2 |
| 2023-11-14 | 2023-12-01 |
CB231215P00215000
CB231215P00220000
|
3 | 220.00 | 215.00 | 1.80 | 450.00 | 220.07 |
| 2023-12-19 | 2024-01-05 |
CB240119P00215000
CB240119P00220000
|
2 | 220.00 | 215.00 | 1.400 | 220.000 | 237.32 |
| 2024-01-16 | 2024-02-02 |
CB240216P00220000
CB240216P00225000
|
2 | 225.00 | 220.00 | 1.45 | 280.00 | 250.9 |
| 2024-02-13 | 2024-03-01 |
CB240315P00240000
CB240315P00245000
|
2 | 245.00 | 240.00 | 1.55 | 170.000 | 256.29 |
| 2024-03-21 | 2024-04-08 |
CB240419P00250000
CB240419P00255000
|
2 | 255.00 | 250.00 | 1.525 | -95.000 | 250.21 |
| 2024-04-16 | 2024-05-03 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 1.95 | 352.500 | 274.28 |
| 2024-05-21 | 2024-06-07 |
CB240621P00260000
CB240621P00265000
|
3 | 265.00 | 260.00 | 2.05 | 127.500 | 264.6 |
| 2024-06-18 | 2024-07-05 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.35 | -450.00 | 259.88 |
| 2024-07-16 | 2024-08-02 |
CB240816P00255000
CB240816P00260000
|
3 | 260.00 | 255.00 | 1.70 | 322.500 | 273.41 |
| 2024-08-20 | 2024-09-06 |
CB240920P00265000
CB240920P00270000
|
2 | 270.00 | 265.00 | 1.575 | 270.000 | 290.66 |
| 2024-09-17 | 2024-10-04 |
CB241018P00285000
CB241018P00290000
|
3 | 290.00 | 285.00 | 1.70 | 22.500 | 301.66 |
| 2024-10-15 | 2024-11-01 |
CB241115P00280000
CB241115P00285000
|
3 | 285.00 | 280.00 | 1.70 | -420.00 | 288 |
| 2024-11-19 | 2024-12-06 |
CB241220P00280000
CB241220P00285000
|
3 | 285.00 | 280.00 | 2.20 | -135.00 | 273.2 |
| 2024-12-17 | 2025-01-03 |
CB250117P00270000
CB250117P00275000
|
3 | 275.00 | 270.00 | 2.15 | -127.500 | 269.48 |
| 2025-01-22 | 2025-02-10 |
CB250221P00260000
CB250221P00265000
|
3 | 265.00 | 260.00 | 1.775 | 150.000 | 267.25 |
| 2025-02-18 | 2025-03-07 |
CB250321P00260000
CB250321P00265000
|
3 | 265.00 | 260.00 | 1.825 | 480.000 | 291.43 |
| 2025-03-19 | 2025-04-07 |
CB250417P00290000
CB250417P00295000
|
2 | 295.00 | 290.00 | 1.65 | -520.00 | 285.59 |
| 2025-04-15 | 2025-05-02 |
CB250516P00280000
CB250516P00285000
|
3 | 285.00 | 280.00 | 1.70 | 90.00 | 294.33 |
| 2025-05-20 | 2025-06-06 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 2.00 | 225.00 | 283.82 |
| 2025-06-17 | 2025-07-07 |
CB250718P00280000
CB250718P00285000
|
3 | 285.00 | 280.00 | 2.30 | 195.00 | 274.13 |
| 2025-07-15 | 2025-08-01 |
CB250815P00270000
CB250815P00275000
|
3 | 275.00 | 270.00 | 2.05 | -315.00 | 274.21 |