| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
CB080216P00045000
CB080216P00050000
|
2 | 50.00 | 45.00 | 0.60 | -275.000 | 57.81 |
| 2008-02-06 | 2008-02-25 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 0.925 | 135.000 | 58.14 |
| 2008-03-06 | 2008-03-24 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.70 | 85.000 | 59.18 |
| 2008-05-07 | 2008-05-27 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 0.625 | 60.000 | 57.11 |
| 2008-06-04 | 2008-06-23 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.55 | -90.00 | 49.03 |
| 2008-07-07 | 2008-07-24 |
CB080816P00040000
CB080816P00045000
|
2 | 45.00 | 40.00 | 0.70 | 15.000 | 52.13 |
| 2008-08-07 | 2008-08-25 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.825 | 45.000 | 66 |
| 2008-09-04 | 2008-09-22 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.875 | 115.000 | 46.58 |
| 2008-10-14 | 2008-10-31 |
CB081122P00030000
CB081122P00035000
|
2 | 35.00 | 30.00 | 0.725 | 90.000 | 45.85 |
| 2008-11-05 | 2008-11-24 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 0.875 | -15.000 | 52.06 |
| 2008-12-05 | 2008-12-22 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.845 | 100.000 | 49.77 |
| 2009-01-07 | 2009-01-26 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | -120.000 | 39.38 |
| 2009-05-07 | 2009-05-26 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 100.00 | 42.9 |
| 2013-12-05 | 2013-12-23 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 0.68 | 113.000 | 97.1 |
| 2014-01-08 | 2014-01-27 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 0.76 | -468.000 | 97.19 |
| 2014-02-05 | 2014-02-24 |
CB140322P00075000
CB140322P00080000
|
2 | 80.00 | 75.00 | 0.70 | 125.000 | 99.26 |
| 2014-03-05 | 2014-03-24 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.705 | 15.000 | 100.94 |
| 2014-04-07 | 2014-04-24 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.50 | 88.000 | 102.46 |
| 2014-05-08 | 2014-05-27 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.590 | 51.000 | 105.03 |
| 2014-07-02 | 2014-07-21 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.595 | 82.000 | 103.5 |
| 2014-08-06 | 2014-08-25 |
CB140920P00080000
CB140920P00085000
|
2 | 85.00 | 80.00 | 0.595 | 121.000 | 107 |
| 2014-09-03 | 2014-09-22 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.570 | 58.000 | 104.61 |
| 2014-10-09 | 2014-10-27 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.785 | 157.000 | 112.56 |
| 2014-11-06 | 2014-11-24 |
CB141220P00095000
CB141220P00100000
|
2 | 100.00 | 95.00 | 1.17 | 177.000 | 114.7 |
| 2014-12-03 | 2014-12-22 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.46 | 38.000 | 111.75 |
| 2015-01-06 | 2015-01-23 |
CB150220P00090000
CB150220P00095000
|
2 | 95.00 | 90.00 | 0.525 | 88.000 | 114.5 |
| 2015-02-03 | 2015-02-20 |
CB150320P00090000
CB150320P00095000
|
2 | 95.00 | 90.00 | 0.56 | 69.000 | 113.54 |
| 2015-03-03 | 2015-03-20 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.07 | 155.000 | 110.14 |
| 2015-03-31 | 2015-04-17 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.125 | -14.000 | 108.15 |
| 2015-06-02 | 2015-06-19 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.75 | 66.000 | 104.14 |
| 2020-03-09 | 2020-03-26 |
CB200417P00105000
CB200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | -310.00 | 118.79 |
| 2020-04-02 | 2020-04-20 |
CB200515P00080000
CB200515P00085000
|
2 | 85.00 | 80.00 | 0.925 | 130.000 | 99.49 |
| 2020-05-05 | 2020-05-22 |
CB200619P00080000
CB200619P00085000
|
2 | 85.00 | 80.00 | 0.775 | 145.000 | 127.95 |
| 2020-07-07 | 2020-07-24 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 0.850 | 145.000 | 121.92 |
| 2020-10-12 | 2020-10-29 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 220.00 | 148.88 |
| 2020-12-02 | 2020-12-21 |
CB210115P00130000
CB210115P00135000
|
2 | 135.00 | 130.00 | 0.70 | 85.000 | 155.19 |
| 2021-02-03 | 2021-02-22 |
CB210319P00135000
CB210319P00140000
|
2 | 140.00 | 135.00 | 0.85 | 160.00 | 159.23 |
| 2021-03-04 | 2021-03-22 |
CB210416P00145000
CB210416P00150000
|
2 | 150.00 | 145.00 | 0.80 | -45.000 | 162.77 |
| 2021-05-06 | 2021-05-24 |
CB210618P00155000
CB210618P00160000
|
2 | 160.00 | 155.00 | 0.775 | 0.000 | 156.01 |
| 2021-11-04 | 2021-11-22 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 0.75 | 95.000 | 189.77 |
| 2022-02-01 | 2022-02-18 |
CB220318P00175000
CB220318P00180000
|
2 | 180.00 | 175.00 | 0.75 | 105.000 | 211.51 |
| 2022-11-02 | 2022-11-21 |
CB221216P00190000
CB221216P00195000
|
2 | 195.00 | 190.00 | 0.85 | 85.000 | 211.68 |
| 2023-02-03 | 2023-02-21 |
CB230317P00190000
CB230317P00195000
|
2 | 195.00 | 190.00 | 1.075 | 135.000 | 186.8 |
| 2023-03-10 | 2023-03-27 |
CB230421P00175000
CB230421P00180000
|
2 | 180.00 | 175.00 | 1.175 | 100.000 | 201.19 |
| 2024-01-08 | 2024-01-25 |
CB240216P00205000
CB240216P00210000
|
2 | 210.00 | 205.00 | 0.675 | 130.000 | 250.9 |
| 2024-03-07 | 2024-03-25 |
CB240419P00230000
CB240419P00235000
|
2 | 235.00 | 230.00 | 1.250 | 240.000 | 250.21 |
| 2024-04-05 | 2024-04-22 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 0.95 | 95.000 | 274.28 |
| 2024-08-07 | 2024-08-26 |
CB240920P00240000
CB240920P00245000
|
2 | 245.00 | 240.00 | 0.75 | 150.000 | 290.66 |
| 2024-10-01 | 2024-10-18 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 0.750 | 110.000 | 288 |
| 2024-11-05 | 2024-11-22 |
CB241220P00255000
CB241220P00260000
|
2 | 260.00 | 255.00 | 1.000 | 185.000 | 273.2 |
| 2025-02-05 | 2025-02-24 |
CB250321P00250000
CB250321P00255000
|
2 | 255.00 | 250.00 | 0.775 | 100.000 | 291.43 |
| 2025-03-03 | 2025-03-20 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 0.75 | 110.000 | 285.59 |
| 2025-04-02 | 2025-04-21 |
CB250516P00275000
CB250516P00280000
|
2 | 280.00 | 275.00 | 1.325 | -215.000 | 294.33 |
| 2025-05-06 | 2025-05-27 |
CB250620P00265000
CB250620P00270000
|
2 | 270.00 | 265.00 | 1.175 | 190.000 | 283.82 |
| 2025-07-01 | 2025-07-18 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 0.800 | -125.000 | 274.21 |