| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-02-21 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.05 | 95.000 | 58.14 |
| 2008-03-12 | 2008-03-19 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | -75.000 | 59.18 |
| 2008-04-11 | 2008-04-18 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.525 | 180.000 | 61.28 |
| 2008-05-15 | 2008-05-22 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.625 | -80.000 | 57.11 |
| 2008-07-09 | 2008-07-16 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 1.95 | -82.500 | 52.13 |
| 2008-08-15 | 2008-08-22 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.925 | -90.000 | 66 |
| 2008-09-10 | 2008-09-17 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.80 | 135.000 | 46.58 |
| 2008-10-16 | 2008-10-23 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 1.40 | 125.000 | 45.85 |
| 2008-11-12 | 2008-11-19 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.50 | -130.00 | 52.06 |
| 2009-01-16 | 2009-01-23 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.925 | -255.000 | 39.38 |
| 2009-02-11 | 2009-02-18 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | -145.000 | 38.68 |
| 2009-04-08 | 2009-04-15 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.125 | 45.000 | 43.12 |
| 2009-05-13 | 2009-05-20 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.90 | -75.00 | 42.9 |
| 2009-06-10 | 2009-06-17 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.025 | -70.000 | 44.44 |
| 2009-07-16 | 2009-07-23 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 0.975 | 105.000 | 50.52 |
| 2009-09-10 | 2009-09-17 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.075 | 150.000 | 54.85 |
| 2011-02-09 | 2011-02-16 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.415 | 59.000 | 60.83 |
| 2011-03-09 | 2011-03-16 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.375 | -107.000 | 65.88 |
| 2011-06-08 | 2011-06-15 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.555 | -188.000 | 64.57 |
| 2011-08-10 | 2011-08-17 |
CB110917P00050000
CB110917P00055000
|
2 | 55.00 | 50.00 | 1.370 | 224.000 | 62.86 |
| 2011-09-15 | 2011-09-22 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.595 | -103.000 | 70.19 |
| 2011-11-09 | 2011-11-16 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.100 | -28.000 | 66.74 |
| 2012-02-08 | 2012-02-15 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.86 | 9.00 | 72.27 |
| 2012-03-14 | 2012-03-21 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.67 | 67.500 | 75.3 |
| 2012-04-11 | 2012-04-18 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.40 | 51.000 | 72.02 |
| 2012-11-15 | 2012-11-23 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.680 | 366.000 | 80.07 |
| 2013-01-14 | 2013-01-22 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.060 | 388.500 | 86.5 |
| 2013-02-12 | 2013-02-19 |
CB130316P00080000
CB130316P00085000
|
3 | 85.00 | 80.00 | 1.94 | 39.00 | 88.26 |
| 2013-04-11 | 2013-04-18 |
CB130518P00085000
CB130518P00090000
|
2 | 90.00 | 85.00 | 1.505 | -215.000 | 91.65 |
| 2013-05-16 | 2013-05-23 |
CB130622P00085000
CB130622P00090000
|
2 | 90.00 | 85.00 | 1.340 | -202.000 | 86.15 |
| 2013-07-10 | 2013-07-17 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.180 | 137.000 | 89.55 |
| 2013-08-14 | 2013-08-21 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.025 | -141.000 | 94.99 |
| 2013-09-16 | 2013-09-23 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 2.095 | 288.000 | 96.97 |
| 2013-10-10 | 2013-10-17 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.61 | 190.000 | 98.7 |
| 2013-11-13 | 2013-11-20 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.81 | 112.500 | 101.19 |
| 2014-01-16 | 2014-01-23 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 1.200 | -190.000 | 97.19 |
| 2015-01-16 | 2015-01-23 |
CB150220P00100000
CB150220P00105000
|
3 | 105.00 | 100.00 | 1.84 | 27.000 | 114.5 |
| 2018-02-09 | 2018-02-16 |
CB180316P00135000
CB180316P00140000
|
2 | 140.00 | 135.00 | 1.50 | 210.00 | 140.98 |
| 2018-12-11 | 2018-12-18 |
CB190118P00120000
CB190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | -95.000 | 133.59 |
| 2020-03-11 | 2020-03-18 |
CB200417P00120000
CB200417P00125000
|
2 | 125.00 | 120.00 | 1.45 | -490.00 | 118.79 |
| 2020-04-07 | 2020-04-14 |
CB200515P00100000
CB200515P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 99.49 |
| 2020-05-13 | 2020-05-20 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.475 | 145.000 | 127.95 |
| 2020-06-11 | 2020-06-18 |
CB200717P00110000
CB200717P00115000
|
2 | 115.00 | 110.00 | 1.45 | 165.000 | 135.95 |
| 2020-07-14 | 2020-07-21 |
CB200821P00120000
CB200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | 110.000 | 121.92 |
| 2020-09-09 | 2020-09-16 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.40 | -15.000 | 119.26 |
| 2020-10-13 | 2020-10-20 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0.000 | 148.88 |
| 2020-11-10 | 2020-11-17 |
CB201218P00140000
CB201218P00145000
|
2 | 145.00 | 140.00 | 1.275 | -30.000 | 152.36 |
| 2020-12-08 | 2020-12-15 |
CB210115P00140000
CB210115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 65.000 | 155.19 |
| 2021-01-13 | 2021-01-20 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.00 | 164.7 |
| 2021-02-09 | 2021-02-16 |
CB210319P00155000
CB210319P00160000
|
3 | 160.00 | 155.00 | 1.775 | 120.000 | 159.23 |
| 2021-03-09 | 2021-03-16 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.475 | 80.000 | 162.77 |
| 2021-04-14 | 2021-04-21 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.40 | 45.000 | 166.71 |
| 2021-05-12 | 2021-05-19 |
CB210618P00155000
CB210618P00160000
|
2 | 160.00 | 155.00 | 1.475 | 70.000 | 156.01 |
| 2021-06-08 | 2021-06-15 |
CB210716P00160000
CB210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | -20.000 | 166.75 |
| 2021-07-13 | 2021-07-20 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.45 | 110.000 | 186.21 |
| 2021-08-10 | 2021-08-17 |
CB210917P00170000
CB210917P00175000
|
2 | 175.00 | 170.00 | 1.575 | 175.000 | 180.55 |
| 2021-09-08 | 2021-09-15 |
CB211015P00170000
CB211015P00175000
|
2 | 175.00 | 170.00 | 1.200 | 75.000 | 181.31 |
| 2021-11-09 | 2021-11-16 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -10.000 | 189.77 |
| 2021-12-15 | 2021-12-22 |
CB220121P00185000
CB220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | -130.00 | 192.01 |
| 2022-01-11 | 2022-01-18 |
CB220218P00190000
CB220218P00195000
|
2 | 195.00 | 190.00 | 1.40 | -120.00 | 204.71 |
| 2022-02-11 | 2022-02-18 |
CB220318P00195000
CB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | 75.000 | 211.51 |
| 2022-03-07 | 2022-03-14 |
CB220414P00185000
CB220414P00190000
|
2 | 190.00 | 185.00 | 1.45 | 130.00 | 210.52 |
| 2022-05-10 | 2022-05-17 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 155.000 | 189.34 |
| 2022-06-09 | 2022-06-16 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.425 | -385.000 | 184.19 |
| 2022-07-12 | 2022-07-19 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.30 | -90.00 | 200.58 |
| 2022-08-11 | 2022-08-18 |
CB220916P00185000
CB220916P00190000
|
2 | 190.00 | 185.00 | 1.35 | 195.000 | 189.25 |
| 2022-09-13 | 2022-09-20 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -120.00 | 197.79 |
| 2022-10-11 | 2022-10-18 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.45 | 140.000 | 210.14 |
| 2022-11-11 | 2022-11-18 |
CB221216P00195000
CB221216P00200000
|
2 | 200.00 | 195.00 | 1.325 | 120.000 | 211.68 |
| 2023-03-14 | 2023-03-21 |
CB230421P00185000
CB230421P00190000
|
2 | 190.00 | 185.00 | 1.65 | 70.00 | 201.19 |
| 2023-04-11 | 2023-04-18 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 1.55 | 110.000 | 201.18 |
| 2023-06-13 | 2023-06-20 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.525 | 90.000 | 199.81 |
| 2023-07-11 | 2023-07-18 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.50 | 40.00 | 199.9 |
| 2023-11-09 | 2023-11-16 |
CB231215P00210000
CB231215P00215000
|
2 | 215.00 | 210.00 | 1.275 | 105.000 | 220.07 |
| 2024-01-11 | 2024-01-18 |
CB240216P00220000
CB240216P00225000
|
2 | 225.00 | 220.00 | 1.50 | 45.000 | 250.9 |
| 2024-02-06 | 2024-02-13 |
CB240315P00240000
CB240315P00245000
|
2 | 245.00 | 240.00 | 1.375 | -35.000 | 256.29 |
| 2024-03-12 | 2024-03-19 |
CB240419P00250000
CB240419P00255000
|
2 | 255.00 | 250.00 | 1.525 | 65.000 | 250.21 |
| 2024-04-09 | 2024-04-16 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.55 | -80.00 | 274.28 |
| 2024-05-15 | 2024-05-22 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.350 | 220.000 | 264.6 |
| 2024-06-11 | 2024-06-18 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.30 | -10.00 | 259.88 |
| 2024-07-09 | 2024-07-16 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 1.575 | 160.000 | 273.41 |
| 2024-08-13 | 2024-08-20 |
CB240920P00260000
CB240920P00265000
|
2 | 265.00 | 260.00 | 1.60 | 90.000 | 290.66 |
| 2024-09-10 | 2024-09-17 |
CB241018P00280000
CB241018P00285000
|
2 | 285.00 | 280.00 | 1.30 | -140.00 | 301.66 |
| 2024-10-08 | 2024-10-15 |
CB241115P00270000
CB241115P00275000
|
2 | 275.00 | 270.00 | 1.60 | 130.00 | 288 |
| 2024-11-12 | 2024-11-19 |
CB241220P00275000
CB241220P00280000
|
3 | 280.00 | 275.00 | 1.70 | 37.500 | 273.2 |
| 2024-12-10 | 2024-12-17 |
CB250117P00265000
CB250117P00270000
|
3 | 270.00 | 265.00 | 2.05 | 270.00 | 269.48 |
| 2025-01-14 | 2025-01-21 |
CB250221P00255000
CB250221P00260000
|
3 | 260.00 | 255.00 | 1.90 | 232.500 | 267.25 |
| 2025-02-11 | 2025-02-18 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.65 | -35.000 | 291.43 |
| 2025-03-11 | 2025-03-18 |
CB250417P00280000
CB250417P00285000
|
3 | 285.00 | 280.00 | 1.85 | 210.00 | 285.59 |
| 2025-04-09 | 2025-04-16 |
CB250516P00275000
CB250516P00280000
|
2 | 280.00 | 275.00 | 1.45 | -40.00 | 294.33 |
| 2025-05-13 | 2025-05-20 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.40 | 110.000 | 283.82 |
| 2025-06-10 | 2025-06-17 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.275 | -65.000 | 274.13 |
| 2025-07-08 | 2025-07-15 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.45 | -120.00 | 274.21 |
| 2025-08-12 | 2025-08-19 |
CB250919P00260000
CB250919P00265000
|
2 | 265.00 | 260.00 | 1.30 | 80.00 | 0 |