| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-11 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.70 | 50.00 | 57.81 |
| 2008-02-13 | 2008-03-11 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 0.875 | 55.000 | 58.14 |
| 2008-03-12 | 2008-04-08 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 160.000 | 59.18 |
| 2008-04-09 | 2008-05-06 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 61.28 |
| 2008-05-15 | 2008-06-11 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.625 | -245.000 | 57.11 |
| 2008-06-11 | 2008-07-08 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.775 | -75.000 | 49.03 |
| 2008-07-09 | 2008-08-05 |
CB080816P00040000
CB080816P00045000
|
2 | 45.00 | 40.00 | 0.70 | 120.000 | 52.13 |
| 2008-08-13 | 2008-09-09 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.70 | 95.000 | 66 |
| 2008-09-15 | 2008-10-13 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.825 | -65.000 | 46.58 |
| 2008-10-15 | 2008-11-11 |
CB081122P00030000
CB081122P00035000
|
2 | 35.00 | 30.00 | 1.25 | 230.000 | 45.85 |
| 2008-11-12 | 2008-12-09 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.95 | 135.000 | 52.06 |
| 2008-12-10 | 2009-01-06 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.995 | 179.000 | 49.77 |
| 2009-01-14 | 2009-02-10 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 1.225 | 50.000 | 39.38 |
| 2009-02-11 | 2009-03-10 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | -355.000 | 38.68 |
| 2009-04-08 | 2009-05-05 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.125 | -35.000 | 43.12 |
| 2009-05-14 | 2009-06-10 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.425 | 210.000 | 42.9 |
| 2009-06-10 | 2009-07-07 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.025 | -85.000 | 44.44 |
| 2009-07-16 | 2009-08-12 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 0.975 | 195.000 | 50.52 |
| 2011-02-09 | 2011-03-08 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.415 | 95.000 | 60.83 |
| 2011-11-09 | 2011-12-06 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.100 | 185.000 | 66.74 |
| 2012-03-20 | 2012-04-16 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.335 | 87.000 | 75.3 |
| 2013-07-10 | 2013-08-06 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.180 | 114.000 | 89.55 |
| 2013-08-14 | 2013-09-10 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.025 | 141.000 | 94.99 |
| 2013-10-14 | 2013-11-11 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.21 | 239.000 | 98.7 |
| 2014-01-15 | 2014-02-11 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 1.060 | -562.000 | 97.19 |
| 2014-02-13 | 2014-03-12 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.33 | 232.000 | 99.26 |
| 2014-03-13 | 2014-04-09 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.855 | 166.000 | 100.94 |
| 2014-04-14 | 2014-05-12 |
CB140517P00085000
CB140517P00090000
|
2 | 90.00 | 85.00 | 1.475 | 284.000 | 102.46 |
| 2014-05-15 | 2014-06-11 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.630 | 117.000 | 105.03 |
| 2014-08-14 | 2014-09-10 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 1.24 | 212.000 | 107 |
| 2014-10-15 | 2014-11-11 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 1.015 | 203.000 | 112.56 |
| 2014-11-12 | 2014-12-09 |
CB141220P00095000
CB141220P00100000
|
2 | 100.00 | 95.00 | 0.76 | 132.000 | 114.7 |
| 2014-12-12 | 2015-01-08 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.97 | 195.000 | 111.75 |
| 2015-01-13 | 2015-02-09 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 0.880 | 34.000 | 114.5 |
| 2015-02-10 | 2015-03-09 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 1.22 | 87.000 | 113.54 |
| 2015-03-11 | 2015-04-07 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.480 | 210.000 | 110.14 |
| 2015-04-07 | 2015-05-04 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.11 | 0.000 | 108.15 |
| 2015-05-14 | 2015-06-10 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.58 | -335.000 | 106.01 |
| 2015-06-10 | 2015-07-07 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.985 | 197.000 | 104.14 |
| 2020-03-11 | 2020-04-07 |
CB200417P00115000
CB200417P00120000
|
2 | 120.00 | 115.00 | 1.55 | -380.00 | 118.79 |
| 2020-04-08 | 2020-05-05 |
CB200515P00100000
CB200515P00105000
|
2 | 105.00 | 100.00 | 1.15 | -345.000 | 99.49 |
| 2020-05-13 | 2020-06-09 |
CB200619P00085000
CB200619P00090000
|
2 | 90.00 | 85.00 | 1.100 | 200.000 | 127.95 |
| 2020-06-11 | 2020-07-08 |
CB200717P00105000
CB200717P00110000
|
2 | 110.00 | 105.00 | 1.05 | 265.000 | 135.95 |
| 2020-07-15 | 2020-08-11 |
CB200821P00115000
CB200821P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 121.92 |
| 2020-09-09 | 2020-10-06 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.40 | 95.000 | 119.26 |
| 2020-11-10 | 2020-12-07 |
CB201218P00135000
CB201218P00140000
|
2 | 140.00 | 135.00 | 0.925 | 135.000 | 152.36 |
| 2020-12-08 | 2021-01-04 |
CB210115P00140000
CB210115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 90.000 | 155.19 |
| 2021-01-13 | 2021-02-09 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 164.7 |
| 2021-02-10 | 2021-03-09 |
CB210319P00150000
CB210319P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 159.23 |
| 2021-03-09 | 2021-04-05 |
CB210416P00155000
CB210416P00160000
|
2 | 160.00 | 155.00 | 1.025 | -160.000 | 162.77 |
| 2021-05-12 | 2021-06-08 |
CB210618P00150000
CB210618P00155000
|
2 | 155.00 | 150.00 | 1.000 | 215.000 | 156.01 |
| 2021-09-08 | 2021-10-05 |
CB211015P00170000
CB211015P00175000
|
2 | 175.00 | 170.00 | 1.200 | -50.000 | 181.31 |
| 2021-11-15 | 2021-12-13 |
CB211217P00180000
CB211217P00185000
|
2 | 185.00 | 180.00 | 1.15 | 145.000 | 189.77 |
| 2022-03-07 | 2022-04-04 |
CB220414P00180000
CB220414P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.00 | 210.52 |
| 2022-05-10 | 2022-06-06 |
CB220617P00185000
CB220617P00190000
|
2 | 190.00 | 185.00 | 1.075 | 240.000 | 189.34 |
| 2022-09-14 | 2022-10-11 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.100 | -130.000 | 197.79 |
| 2022-10-11 | 2022-11-07 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | 240.00 | 210.14 |
| 2023-03-14 | 2023-04-10 |
CB230421P00180000
CB230421P00185000
|
2 | 185.00 | 180.00 | 1.20 | 205.000 | 201.19 |
| 2024-03-13 | 2024-04-09 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.00 | -215.000 | 250.21 |
| 2024-07-10 | 2024-08-06 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 1.30 | 240.000 | 273.41 |
| 2024-08-15 | 2024-09-11 |
CB240920P00260000
CB240920P00265000
|
2 | 265.00 | 260.00 | 1.150 | 215.000 | 290.66 |
| 2024-09-13 | 2024-10-10 |
CB241018P00275000
CB241018P00280000
|
2 | 280.00 | 275.00 | 1.075 | 50.000 | 301.66 |
| 2024-11-13 | 2024-12-10 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.125 | -200.000 | 273.2 |
| 2024-12-12 | 2025-01-08 |
CB250117P00260000
CB250117P00265000
|
2 | 265.00 | 260.00 | 1.225 | -20.000 | 269.48 |
| 2025-01-15 | 2025-02-11 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 1.225 | 165.000 | 267.25 |
| 2025-02-11 | 2025-03-10 |
CB250321P00255000
CB250321P00260000
|
2 | 260.00 | 255.00 | 1.15 | 265.000 | 291.43 |
| 2025-03-10 | 2025-04-07 |
CB250417P00275000
CB250417P00280000
|
2 | 280.00 | 275.00 | 1.20 | -140.00 | 285.59 |
| 2025-04-08 | 2025-05-05 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.25 | 240.000 | 294.33 |
| 2025-06-10 | 2025-07-07 |
CB250718P00270000
CB250718P00275000
|
2 | 275.00 | 270.00 | 1.100 | -55.000 | 274.13 |
| 2025-07-08 | 2025-08-04 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.175 | -230.000 | 274.21 |