| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-07-28 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 2.325 | -292.500 | 52.13 |
| 2008-08-15 | 2008-09-02 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.925 | -67.500 | 66 |
| 2008-09-10 | 2008-09-29 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.80 | -120.00 | 46.58 |
| 2008-10-17 | 2008-11-03 |
CB081122P00040000
CB081122P00045000
|
3 | 45.00 | 40.00 | 2.025 | 427.500 | 45.85 |
| 2008-11-12 | 2008-12-01 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 2.35 | -120.00 | 52.06 |
| 2008-12-16 | 2009-01-02 |
CB090117P00045000
CB090117P00050000
|
2 | 50.00 | 45.00 | 1.46 | 22.00 | 49.77 |
| 2009-02-11 | 2009-03-02 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | -190.000 | 38.68 |
| 2009-04-08 | 2009-04-27 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.125 | -25.000 | 43.12 |
| 2009-05-13 | 2009-06-01 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.90 | 232.500 | 42.9 |
| 2009-06-16 | 2009-07-06 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 95.000 | 44.44 |
| 2009-08-12 | 2009-08-31 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 2.10 | 202.500 | 50.03 |
| 2009-09-10 | 2009-09-28 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.075 | 442.500 | 54.85 |
| 2009-12-09 | 2009-12-28 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.125 | 262.500 | 48.21 |
| 2010-07-14 | 2010-08-02 |
CB100821P00050000
CB100821P00055000
|
3 | 55.00 | 50.00 | 2.125 | 82.500 | 53.51 |
| 2010-10-15 | 2010-11-01 |
CB101120P00055000
CB101120P00060000
|
3 | 60.00 | 55.00 | 2.395 | 145.500 | 60.45 |
| 2010-11-10 | 2010-11-29 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.730 | -364.500 | 61.05 |
| 2010-12-15 | 2011-01-03 |
CB110122P00055000
CB110122P00060000
|
2 | 60.00 | 55.00 | 1.510 | 167.000 | 60.51 |
| 2011-01-12 | 2011-01-31 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 1.955 | -33.000 | 65.74 |
| 2011-02-11 | 2011-02-28 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.480 | 170.000 | 60.83 |
| 2011-03-09 | 2011-03-28 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.375 | 101.000 | 65.88 |
| 2011-06-08 | 2011-06-27 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.555 | -247.000 | 64.57 |
| 2011-07-13 | 2011-08-01 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.255 | -90.000 | 59.98 |
| 2011-08-11 | 2011-08-29 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.340 | 123.000 | 62.86 |
| 2011-09-14 | 2011-10-03 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.65 | -78.000 | 70.19 |
| 2011-11-10 | 2011-11-28 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 2.335 | -390.000 | 66.74 |
| 2012-02-10 | 2012-02-27 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.895 | 124.500 | 72.27 |
| 2012-03-14 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.67 | 202.500 | 75.3 |
| 2012-04-11 | 2012-04-30 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.40 | 259.000 | 72.02 |
| 2012-05-09 | 2012-05-29 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 2.11 | -102.000 | 72.75 |
| 2012-11-14 | 2012-12-03 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.90 | 420.00 | 80.07 |
| 2013-01-14 | 2013-01-31 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.060 | 345.000 | 86.5 |
| 2013-02-06 | 2013-02-25 |
CB130316P00080000
CB130316P00085000
|
3 | 85.00 | 80.00 | 1.970 | -118.500 | 88.26 |
| 2013-04-10 | 2013-04-29 |
CB130518P00085000
CB130518P00090000
|
2 | 90.00 | 85.00 | 1.65 | -80.00 | 91.65 |
| 2013-05-16 | 2013-06-03 |
CB130622P00085000
CB130622P00090000
|
2 | 90.00 | 85.00 | 1.340 | -349.000 | 86.15 |
| 2013-06-18 | 2013-07-05 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.31 | -379.500 | 94.74 |
| 2013-08-19 | 2013-09-05 |
CB130921P00080000
CB130921P00085000
|
3 | 85.00 | 80.00 | 1.695 | 100.500 | 94.99 |
| 2013-09-16 | 2013-10-03 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 2.095 | 90.000 | 96.97 |
| 2013-10-09 | 2013-10-28 |
CB131116P00085000
CB131116P00090000
|
3 | 90.00 | 85.00 | 2.255 | 574.500 | 98.7 |
| 2013-11-13 | 2013-12-02 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.81 | 264.00 | 101.19 |
| 2016-02-09 | 2016-02-26 |
CB160318P00105000
CB160318P00110000
|
2 | 110.00 | 105.00 | 1.65 | 265.000 | 122.47 |
| 2016-03-11 | 2016-03-28 |
CB160415P00115000
CB160415P00120000
|
3 | 120.00 | 115.00 | 1.925 | 7.500 | 120.56 |
| 2016-11-08 | 2016-11-25 |
CB161216P00120000
CB161216P00125000
|
2 | 125.00 | 120.00 | 1.625 | 160.000 | 132.71 |
| 2017-01-12 | 2017-01-30 |
CB170217P00125000
CB170217P00130000
|
3 | 130.00 | 125.00 | 1.750 | 247.500 | 136.19 |
| 2017-11-07 | 2017-11-24 |
CB171215P00145000
CB171215P00150000
|
2 | 150.00 | 145.00 | 1.650 | -20.000 | 148.72 |
| 2017-12-12 | 2017-12-29 |
CB180119P00145000
CB180119P00150000
|
2 | 150.00 | 145.00 | 1.575 | -250.000 | 148.2 |
| 2018-01-09 | 2018-01-26 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 250.000 | 147 |
| 2018-02-06 | 2018-02-23 |
CB180316P00140000
CB180316P00145000
|
2 | 145.00 | 140.00 | 1.575 | -45.000 | 140.98 |
| 2018-03-14 | 2018-04-02 |
CB180420P00135000
CB180420P00140000
|
2 | 140.00 | 135.00 | 1.625 | -385.000 | 137.68 |
| 2018-04-10 | 2018-04-27 |
CB180518P00130000
CB180518P00135000
|
3 | 135.00 | 130.00 | 1.85 | 300.000 | 133.54 |
| 2018-05-09 | 2018-05-29 |
CB180615P00130000
CB180615P00135000
|
3 | 135.00 | 130.00 | 1.725 | -480.000 | 130.88 |
| 2018-06-14 | 2018-07-02 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.75 | -247.500 | 133.23 |
| 2018-08-20 | 2018-09-06 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.725 | 292.500 | 139.86 |
| 2018-09-11 | 2018-09-28 |
CB181019P00130000
CB181019P00135000
|
2 | 135.00 | 130.00 | 1.600 | -40.000 | 128.28 |
| 2018-10-11 | 2018-10-29 |
CB181116P00120000
CB181116P00125000
|
2 | 125.00 | 120.00 | 1.475 | -130.000 | 132.54 |
| 2018-11-15 | 2018-12-03 |
CB181221P00125000
CB181221P00130000
|
3 | 130.00 | 125.00 | 1.80 | 292.500 | 124.89 |
| 2018-12-11 | 2018-12-28 |
CB190118P00120000
CB190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 30.000 | 133.59 |
| 2019-01-08 | 2019-01-25 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.475 | 240.000 | 133.21 |
| 2019-03-13 | 2019-04-01 |
CB190418P00130000
CB190418P00135000
|
3 | 135.00 | 130.00 | 1.850 | 532.500 | 138.66 |
| 2019-05-16 | 2019-06-03 |
CB190621P00140000
CB190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 120.000 | 149.64 |
| 2019-06-14 | 2019-07-01 |
CB190719P00145000
CB190719P00150000
|
2 | 150.00 | 145.00 | 1.600 | -100.000 | 148.28 |
| 2019-08-16 | 2019-09-04 |
CB190920P00150000
CB190920P00155000
|
2 | 155.00 | 150.00 | 1.625 | 210.000 | 157.68 |
| 2019-09-10 | 2019-09-27 |
CB191018P00155000
CB191018P00160000
|
3 | 160.00 | 155.00 | 2.025 | 195.000 | 152.69 |
| 2019-10-08 | 2019-10-25 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 1.675 | -457.500 | 151.29 |
| 2019-12-13 | 2019-12-30 |
CB200117P00150000
CB200117P00155000
|
3 | 155.00 | 150.00 | 1.775 | 165.000 | 153.69 |
| 2020-02-13 | 2020-03-02 |
CB200320P00160000
CB200320P00165000
|
3 | 165.00 | 160.00 | 1.80 | -810.00 | 101.56 |
| 2020-03-11 | 2020-03-30 |
CB200417P00125000
CB200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | -510.00 | 118.79 |
| 2020-04-07 | 2020-04-24 |
CB200515P00105000
CB200515P00110000
|
2 | 110.00 | 105.00 | 1.55 | -270.00 | 99.49 |
| 2020-05-12 | 2020-05-29 |
CB200619P00095000
CB200619P00100000
|
3 | 100.00 | 95.00 | 1.875 | 517.500 | 127.95 |
| 2020-06-09 | 2020-06-26 |
CB200717P00130000
CB200717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -465.00 | 135.95 |
| 2020-07-14 | 2020-07-31 |
CB200821P00125000
CB200821P00130000
|
3 | 130.00 | 125.00 | 2.10 | -52.500 | 121.92 |
| 2020-08-11 | 2020-08-28 |
CB200918P00125000
CB200918P00130000
|
3 | 130.00 | 125.00 | 1.775 | -427.500 | 117.42 |
| 2020-09-08 | 2020-09-25 |
CB201016P00115000
CB201016P00120000
|
3 | 120.00 | 115.00 | 2.05 | -330.00 | 119.26 |
| 2020-10-13 | 2020-10-30 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 190.000 | 148.88 |
| 2020-11-10 | 2020-11-27 |
CB201218P00145000
CB201218P00150000
|
3 | 150.00 | 145.00 | 1.925 | 52.500 | 152.36 |
| 2020-12-08 | 2020-12-28 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 1.975 | 180.000 | 155.19 |
| 2021-01-12 | 2021-01-29 |
CB210219P00150000
CB210219P00155000
|
3 | 155.00 | 150.00 | 1.825 | -697.500 | 164.7 |
| 2021-02-09 | 2021-02-26 |
CB210319P00160000
CB210319P00165000
|
3 | 165.00 | 160.00 | 2.05 | -135.00 | 159.23 |
| 2021-03-09 | 2021-03-26 |
CB210416P00165000
CB210416P00170000
|
3 | 170.00 | 165.00 | 2.30 | -480.00 | 162.77 |
| 2021-04-13 | 2021-04-30 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.875 | 487.500 | 166.71 |
| 2021-05-11 | 2021-05-28 |
CB210618P00160000
CB210618P00165000
|
3 | 165.00 | 160.00 | 2.225 | 390.000 | 156.01 |
| 2021-06-08 | 2021-06-25 |
CB210716P00165000
CB210716P00170000
|
3 | 170.00 | 165.00 | 2.075 | -532.500 | 166.75 |
| 2021-07-13 | 2021-07-30 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.45 | 195.000 | 186.21 |
| 2021-08-10 | 2021-08-27 |
CB210917P00170000
CB210917P00175000
|
2 | 175.00 | 170.00 | 1.575 | 250.000 | 180.55 |
| 2021-09-07 | 2021-09-24 |
CB211015P00175000
CB211015P00180000
|
3 | 180.00 | 175.00 | 1.675 | -232.500 | 181.31 |
| 2021-10-12 | 2021-10-29 |
CB211119P00175000
CB211119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 290.00 | 188.25 |
| 2021-11-09 | 2021-11-26 |
CB211217P00185000
CB211217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -265.000 | 189.77 |
| 2021-12-14 | 2021-12-31 |
CB220121P00185000
CB220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 130.000 | 192.01 |
| 2022-01-11 | 2022-01-28 |
CB220218P00195000
CB220218P00200000
|
3 | 200.00 | 195.00 | 2.05 | -90.00 | 204.71 |
| 2022-02-11 | 2022-02-28 |
CB220318P00195000
CB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | 85.000 | 211.51 |
| 2022-03-07 | 2022-03-24 |
CB220414P00195000
CB220414P00200000
|
3 | 200.00 | 195.00 | 2.30 | 540.00 | 210.52 |
| 2022-04-14 | 2022-05-02 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.225 | -137.500 | 204 |
| 2022-05-10 | 2022-05-27 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 230.000 | 189.34 |
| 2022-06-08 | 2022-06-27 |
CB220715P00200000
CB220715P00210000
|
1 | 210.00 | 200.00 | 3.50 | -460.00 | 184.19 |
| 2022-07-12 | 2022-07-29 |
CB220819P00185000
CB220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | -97.500 | 200.58 |
| 2022-08-10 | 2022-08-29 |
CB220916P00185000
CB220916P00190000
|
2 | 190.00 | 185.00 | 1.575 | 10.000 | 189.25 |
| 2022-09-13 | 2022-09-30 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -300.00 | 197.79 |
| 2022-10-11 | 2022-10-28 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.95 | 540.000 | 210.14 |
| 2022-11-08 | 2022-11-25 |
CB221216P00200000
CB221216P00210000
|
1 | 210.00 | 200.00 | 2.925 | 150.000 | 211.68 |
| 2023-03-15 | 2023-04-03 |
CB230421P00180000
CB230421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 480.000 | 201.19 |
| 2023-04-11 | 2023-04-28 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 1.55 | 175.000 | 201.18 |
| 2023-05-09 | 2023-05-26 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.60 | -480.00 | 194.94 |
| 2023-06-13 | 2023-06-30 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.525 | 80.000 | 199.81 |
| 2023-07-11 | 2023-07-28 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.50 | 275.000 | 199.9 |
| 2023-08-08 | 2023-08-25 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.65 | 45.000 | 212.2 |
| 2023-11-07 | 2023-11-24 |
CB231215P00215000
CB231215P00220000
|
3 | 220.00 | 215.00 | 1.875 | 405.000 | 220.07 |
| 2023-12-13 | 2024-01-02 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.625 | 125.000 | 237.32 |
| 2024-01-09 | 2024-01-26 |
CB240216P00220000
CB240216P00225000
|
3 | 225.00 | 220.00 | 1.85 | 465.00 | 250.9 |
| 2024-02-06 | 2024-02-23 |
CB240315P00240000
CB240315P00245000
|
2 | 245.00 | 240.00 | 1.375 | 205.000 | 256.29 |
| 2024-03-12 | 2024-04-01 |
CB240419P00250000
CB240419P00255000
|
2 | 255.00 | 250.00 | 1.525 | 60.000 | 250.21 |
| 2024-04-09 | 2024-04-26 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.55 | 0.00 | 274.28 |
| 2024-05-15 | 2024-06-03 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.350 | 240.000 | 264.6 |
| 2024-06-11 | 2024-06-28 |
CB240719P00260000
CB240719P00265000
|
3 | 265.00 | 260.00 | 1.75 | -540.00 | 259.88 |
| 2024-07-09 | 2024-07-26 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.10 | 547.500 | 273.41 |
| 2024-08-13 | 2024-08-30 |
CB240920P00260000
CB240920P00265000
|
2 | 265.00 | 260.00 | 1.60 | 295.000 | 290.66 |
| 2024-09-12 | 2024-09-30 |
CB241018P00285000
CB241018P00290000
|
3 | 290.00 | 285.00 | 2.20 | 45.00 | 301.66 |
| 2024-10-08 | 2024-10-25 |
CB241115P00275000
CB241115P00280000
|
3 | 280.00 | 275.00 | 1.95 | 217.500 | 288 |
| 2024-11-12 | 2024-11-29 |
CB241220P00275000
CB241220P00280000
|
3 | 280.00 | 275.00 | 1.70 | 412.500 | 273.2 |
| 2024-12-10 | 2024-12-27 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.65 | 70.00 | 269.48 |
| 2025-01-14 | 2025-01-31 |
CB250221P00260000
CB250221P00265000
|
3 | 265.00 | 260.00 | 1.95 | 315.000 | 267.25 |
| 2025-02-11 | 2025-02-28 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.65 | 280.000 | 291.43 |
| 2025-03-10 | 2025-03-27 |
CB250417P00290000
CB250417P00295000
|
3 | 295.00 | 290.00 | 1.85 | 157.500 | 285.59 |
| 2025-04-08 | 2025-04-25 |
CB250516P00270000
CB250516P00275000
|
3 | 275.00 | 270.00 | 1.95 | 232.500 | 294.33 |
| 2025-05-13 | 2025-05-30 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.95 | 412.500 | 283.82 |
| 2025-06-10 | 2025-06-27 |
CB250718P00280000
CB250718P00285000
|
3 | 285.00 | 280.00 | 2.00 | -165.00 | 274.13 |
| 2025-07-08 | 2025-07-25 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 2.40 | -165.00 | 274.21 |