| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.05 | 0 | 58.14 |
| 2008-04-11 | 2008-05-19 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 61.28 |
| 2008-07-09 | 2008-08-15 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 1.95 | 157.500 | 52.13 |
| 2008-08-15 | 2008-09-22 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.925 | 0 | 66 |
| 2008-10-16 | 2008-11-24 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 1.40 | 0 | 45.85 |
| 2009-01-16 | 2009-02-23 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.925 | -1500.00 | 39.38 |
| 2009-04-08 | 2009-05-15 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.125 | 15.000 | 43.12 |
| 2009-05-15 | 2009-06-22 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 42.9 |
| 2009-07-16 | 2009-08-24 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 0.975 | 0 | 50.52 |
| 2009-09-10 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.075 | 0 | 54.85 |
| 2011-02-09 | 2011-03-18 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.415 | -96.000 | 60.83 |
| 2011-06-08 | 2011-07-15 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.555 | -245.000 | 64.57 |
| 2011-08-10 | 2011-09-16 |
CB110917P00050000
CB110917P00055000
|
2 | 55.00 | 50.00 | 1.370 | 274.000 | 62.86 |
| 2011-09-16 | 2011-10-24 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.355 | 0 | 70.19 |
| 2011-11-09 | 2011-12-16 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.100 | 220.000 | 66.74 |
| 2012-02-08 | 2012-03-16 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.86 | 69.000 | 72.27 |
| 2012-03-16 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.77 | 0 | 75.3 |
| 2012-11-15 | 2012-12-24 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.680 | 0 | 80.07 |
| 2013-01-14 | 2013-02-19 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.060 | 0 | 86.5 |
| 2013-04-11 | 2013-05-20 |
CB130518P00085000
CB130518P00090000
|
2 | 90.00 | 85.00 | 1.505 | 0 | 91.65 |
| 2013-07-10 | 2013-08-16 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.180 | 236.000 | 89.55 |
| 2013-08-16 | 2013-09-23 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.355 | 0 | 94.99 |
| 2013-10-10 | 2013-11-18 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.61 | 0 | 98.7 |
| 2013-11-18 | 2013-12-23 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.385 | 0 | 101.19 |
| 2014-01-16 | 2014-02-24 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 1.200 | 0 | 97.19 |
| 2015-01-16 | 2015-02-20 |
CB150220P00100000
CB150220P00105000
|
3 | 105.00 | 100.00 | 1.84 | -748.500 | 114.5 |
| 2018-02-09 | 2018-03-16 |
CB180316P00135000
CB180316P00140000
|
2 | 140.00 | 135.00 | 1.50 | 310.000 | 140.98 |
| 2018-12-11 | 2019-01-17 |
CB190118P00120000
CB190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 220.000 | 133.59 |
| 2020-03-11 | 2020-04-17 |
CB200417P00120000
CB200417P00125000
|
2 | 125.00 | 120.00 | 1.45 | -425.000 | 118.79 |
| 2020-05-13 | 2020-06-19 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 127.95 |
| 2020-07-14 | 2020-08-20 |
CB200821P00120000
CB200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | -100.00 | 121.92 |
| 2020-09-09 | 2020-10-16 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 119.26 |
| 2020-10-16 | 2020-11-20 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 330.000 | 148.88 |
| 2020-12-08 | 2021-01-14 |
CB210115P00140000
CB210115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 315.000 | 155.19 |
| 2021-02-09 | 2021-03-18 |
CB210319P00155000
CB210319P00160000
|
3 | 160.00 | 155.00 | 1.775 | -150.000 | 159.23 |
| 2021-04-14 | 2021-05-21 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 166.71 |
| 2021-06-08 | 2021-07-15 |
CB210716P00160000
CB210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 210.000 | 166.75 |
| 2021-08-10 | 2021-09-16 |
CB210917P00170000
CB210917P00175000
|
2 | 175.00 | 170.00 | 1.575 | 310.000 | 180.55 |
| 2021-11-09 | 2021-12-16 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.575 | 360.000 | 189.77 |
| 2021-12-20 | 2022-01-21 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 192.01 |
| 2022-02-11 | 2022-03-18 |
CB220318P00195000
CB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 211.51 |
| 2022-05-10 | 2022-06-16 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | -620.00 | 189.34 |
| 2022-07-12 | 2022-08-18 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 200.58 |
| 2022-09-13 | 2022-10-20 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | 225.000 | 197.79 |
| 2022-11-11 | 2022-12-16 |
CB221216P00195000
CB221216P00200000
|
2 | 200.00 | 195.00 | 1.325 | 230.000 | 211.68 |
| 2023-03-14 | 2023-04-20 |
CB230421P00185000
CB230421P00190000
|
2 | 190.00 | 185.00 | 1.65 | 280.000 | 201.19 |
| 2023-06-13 | 2023-07-20 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 199.81 |
| 2023-11-09 | 2023-12-15 |
CB231215P00210000
CB231215P00215000
|
2 | 215.00 | 210.00 | 1.275 | 265.000 | 220.07 |
| 2024-01-11 | 2024-02-16 |
CB240216P00220000
CB240216P00225000
|
2 | 225.00 | 220.00 | 1.50 | 305.000 | 250.9 |
| 2024-03-12 | 2024-04-18 |
CB240419P00250000
CB240419P00255000
|
2 | 255.00 | 250.00 | 1.525 | -775.000 | 250.21 |
| 2024-05-15 | 2024-06-21 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.350 | 265.000 | 264.6 |
| 2024-07-09 | 2024-08-15 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 1.575 | 310.000 | 273.41 |
| 2024-08-15 | 2024-09-20 |
CB240920P00265000
CB240920P00270000
|
2 | 270.00 | 265.00 | 1.525 | 305.000 | 290.66 |
| 2024-10-08 | 2024-11-14 |
CB241115P00270000
CB241115P00275000
|
2 | 275.00 | 270.00 | 1.60 | 335.000 | 288 |
| 2024-11-14 | 2024-12-20 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.40 | -770.00 | 273.2 |
| 2025-01-14 | 2025-02-20 |
CB250221P00255000
CB250221P00260000
|
3 | 260.00 | 255.00 | 1.90 | 555.000 | 267.25 |
| 2025-03-11 | 2025-04-17 |
CB250417P00280000
CB250417P00285000
|
3 | 285.00 | 280.00 | 1.85 | 495.000 | 285.59 |
| 2025-05-13 | 2025-06-20 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.40 | 280.000 | 283.82 |
| 2025-07-08 | 2025-08-14 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.45 | 180.00 | 274.21 |