| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-08-18 |
CB080816P00045000
CB080816P00050000
|
3 | 50.00 | 45.00 | 2.325 | 0 | 52.13 |
| 2008-09-10 | 2008-10-17 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.80 | -940.500 | 46.58 |
| 2008-10-17 | 2008-11-24 |
CB081122P00040000
CB081122P00045000
|
3 | 45.00 | 40.00 | 2.025 | 0 | 45.85 |
| 2008-12-16 | 2009-01-20 |
CB090117P00045000
CB090117P00050000
|
2 | 50.00 | 45.00 | 1.46 | -46.00 | 49.77 |
| 2009-02-11 | 2009-03-20 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 38.68 |
| 2009-04-08 | 2009-05-15 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.125 | 15.000 | 43.12 |
| 2009-06-16 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0 | 44.44 |
| 2009-08-12 | 2009-09-18 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 2.10 | 360.000 | 50.03 |
| 2009-12-09 | 2010-01-15 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.125 | 532.500 | 48.21 |
| 2010-07-14 | 2010-08-20 |
CB100821P00050000
CB100821P00055000
|
3 | 55.00 | 50.00 | 2.125 | 172.500 | 53.51 |
| 2010-10-15 | 2010-11-22 |
CB101120P00055000
CB101120P00060000
|
3 | 60.00 | 55.00 | 2.395 | 0 | 60.45 |
| 2010-12-15 | 2011-01-21 |
CB110122P00055000
CB110122P00060000
|
2 | 60.00 | 55.00 | 1.510 | -211.000 | 60.51 |
| 2011-02-11 | 2011-03-21 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.480 | 0 | 60.83 |
| 2011-06-08 | 2011-07-15 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.555 | -245.000 | 64.57 |
| 2011-08-11 | 2011-09-19 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.340 | 0 | 62.86 |
| 2011-09-19 | 2011-10-24 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.560 | 0 | 70.19 |
| 2011-11-10 | 2011-12-19 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 2.335 | -978.00 | 66.74 |
| 2012-02-10 | 2012-03-19 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.895 | 0 | 72.27 |
| 2012-03-19 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.365 | 0 | 75.3 |
| 2012-05-09 | 2012-06-15 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 2.11 | -409.500 | 72.75 |
| 2012-11-14 | 2012-12-21 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.90 | 564.00 | 80.07 |
| 2013-01-14 | 2013-02-19 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.060 | 0 | 86.5 |
| 2013-04-10 | 2013-05-17 |
CB130518P00085000
CB130518P00090000
|
2 | 90.00 | 85.00 | 1.65 | 304.000 | 91.65 |
| 2013-05-20 | 2013-06-24 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 1.755 | -1155.00 | 86.15 |
| 2013-08-19 | 2013-09-23 |
CB130921P00080000
CB130921P00085000
|
3 | 85.00 | 80.00 | 1.695 | 0 | 94.99 |
| 2013-10-09 | 2013-11-15 |
CB131116P00085000
CB131116P00090000
|
3 | 90.00 | 85.00 | 2.255 | 676.500 | 98.7 |
| 2013-11-15 | 2013-12-23 |
CB131221P00090000
CB131221P00095000
|
2 | 95.00 | 90.00 | 1.390 | 0 | 101.19 |
| 2016-02-09 | 2016-03-17 |
CB160318P00105000
CB160318P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 122.47 |
| 2016-11-08 | 2016-12-15 |
CB161216P00120000
CB161216P00125000
|
2 | 125.00 | 120.00 | 1.625 | 315.000 | 132.71 |
| 2017-01-12 | 2017-02-17 |
CB170217P00125000
CB170217P00130000
|
3 | 130.00 | 125.00 | 1.750 | 547.500 | 136.19 |
| 2017-11-07 | 2017-12-14 |
CB171215P00145000
CB171215P00150000
|
2 | 150.00 | 145.00 | 1.650 | -370.000 | 148.72 |
| 2018-01-09 | 2018-02-15 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 280.000 | 147 |
| 2018-03-14 | 2018-04-20 |
CB180420P00135000
CB180420P00140000
|
2 | 140.00 | 135.00 | 1.625 | -140.000 | 137.68 |
| 2018-05-09 | 2018-06-15 |
CB180615P00130000
CB180615P00135000
|
3 | 135.00 | 130.00 | 1.725 | -735.000 | 130.88 |
| 2018-06-15 | 2018-07-20 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 133.23 |
| 2018-08-20 | 2018-09-21 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 139.86 |
| 2018-10-11 | 2018-11-16 |
CB181116P00120000
CB181116P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 132.54 |
| 2018-12-11 | 2019-01-17 |
CB190118P00120000
CB190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 220.000 | 133.59 |
| 2019-03-13 | 2019-04-18 |
CB190418P00130000
CB190418P00135000
|
3 | 135.00 | 130.00 | 1.850 | 585.000 | 138.66 |
| 2019-05-16 | 2019-06-21 |
CB190621P00140000
CB190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 345.000 | 149.64 |
| 2019-08-16 | 2019-09-20 |
CB190920P00150000
CB190920P00155000
|
2 | 155.00 | 150.00 | 1.625 | 320.000 | 157.68 |
| 2019-10-08 | 2019-11-14 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 1.675 | -517.500 | 151.29 |
| 2019-12-13 | 2020-01-17 |
CB200117P00150000
CB200117P00155000
|
3 | 155.00 | 150.00 | 1.775 | 142.500 | 153.69 |
| 2020-02-13 | 2020-03-20 |
CB200320P00160000
CB200320P00165000
|
3 | 165.00 | 160.00 | 1.80 | -960.00 | 101.56 |
| 2020-04-07 | 2020-05-14 |
CB200515P00105000
CB200515P00110000
|
2 | 110.00 | 105.00 | 1.55 | -740.00 | 99.49 |
| 2020-05-14 | 2020-06-19 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 127.95 |
| 2020-07-14 | 2020-08-20 |
CB200821P00125000
CB200821P00130000
|
3 | 130.00 | 125.00 | 2.10 | -645.00 | 121.92 |
| 2020-09-08 | 2020-10-15 |
CB201016P00115000
CB201016P00120000
|
3 | 120.00 | 115.00 | 2.05 | 450.00 | 119.26 |
| 2020-10-15 | 2020-11-20 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 148.88 |
| 2020-12-08 | 2021-01-14 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 155.19 |
| 2021-01-14 | 2021-02-19 |
CB210219P00150000
CB210219P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 164.7 |
| 2021-03-09 | 2021-04-15 |
CB210416P00165000
CB210416P00170000
|
3 | 170.00 | 165.00 | 2.30 | -900.00 | 162.77 |
| 2021-04-15 | 2021-05-21 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 166.71 |
| 2021-06-08 | 2021-07-15 |
CB210716P00165000
CB210716P00170000
|
3 | 170.00 | 165.00 | 2.075 | -480.000 | 166.75 |
| 2021-07-15 | 2021-08-20 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.675 | 495.000 | 186.21 |
| 2021-09-07 | 2021-10-14 |
CB211015P00175000
CB211015P00180000
|
3 | 180.00 | 175.00 | 1.675 | 510.000 | 181.31 |
| 2021-10-15 | 2021-11-19 |
CB211119P00175000
CB211119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 188.25 |
| 2021-12-14 | 2022-01-20 |
CB220121P00185000
CB220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 250.000 | 192.01 |
| 2022-02-11 | 2022-03-18 |
CB220318P00195000
CB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 211.51 |
| 2022-04-14 | 2022-05-20 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.225 | -270.000 | 204 |
| 2022-06-08 | 2022-07-15 |
CB220715P00200000
CB220715P00210000
|
1 | 210.00 | 200.00 | 3.50 | -660.00 | 184.19 |
| 2022-07-15 | 2022-08-19 |
CB220819P00180000
CB220819P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 200.58 |
| 2022-09-13 | 2022-10-20 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | 225.000 | 197.79 |
| 2022-11-08 | 2022-12-15 |
CB221216P00200000
CB221216P00210000
|
1 | 210.00 | 200.00 | 2.925 | 265.000 | 211.68 |
| 2023-03-15 | 2023-04-21 |
CB230421P00180000
CB230421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 675.000 | 201.19 |
| 2023-05-09 | 2023-06-15 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.60 | -700.00 | 194.94 |
| 2023-06-16 | 2023-07-21 |
CB230721P00190000
CB230721P00195000
|
2 | 195.00 | 190.00 | 1.65 | 370.00 | 199.81 |
| 2023-08-08 | 2023-09-14 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.000 | 212.2 |
| 2023-11-07 | 2023-12-14 |
CB231215P00215000
CB231215P00220000
|
3 | 220.00 | 215.00 | 1.875 | 165.000 | 220.07 |
| 2023-12-14 | 2024-01-19 |
CB240119P00215000
CB240119P00220000
|
2 | 220.00 | 215.00 | 1.60 | 265.000 | 237.32 |
| 2024-02-06 | 2024-03-14 |
CB240315P00240000
CB240315P00245000
|
2 | 245.00 | 240.00 | 1.375 | 285.000 | 256.29 |
| 2024-03-15 | 2024-04-19 |
CB240419P00250000
CB240419P00255000
|
2 | 255.00 | 250.00 | 1.575 | -590.000 | 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 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.10 | 615.000 | 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 |
CB241115P00275000
CB241115P00280000
|
3 | 280.00 | 275.00 | 1.95 | 577.500 | 288 |
| 2024-11-14 | 2024-12-20 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | -670.00 | 273.2 |
| 2025-01-14 | 2025-02-20 |
CB250221P00260000
CB250221P00265000
|
3 | 265.00 | 260.00 | 1.95 | 495.000 | 267.25 |
| 2025-03-10 | 2025-04-16 |
CB250417P00290000
CB250417P00295000
|
3 | 295.00 | 290.00 | 1.85 | -765.00 | 285.59 |
| 2025-05-13 | 2025-06-20 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.95 | 150.000 | 283.82 |
| 2025-07-08 | 2025-08-14 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 2.40 | -585.00 | 274.21 |