| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-04 |
CB080216P00050000
CB080216P00055000
|
3 | 55.00 | 50.00 | 1.675 | -150.000 | 57.81 |
| 2008-02-06 | 2008-03-04 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 0.925 | -85.000 | 58.14 |
| 2008-03-05 | 2008-04-01 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.625 | 225.000 | 59.18 |
| 2008-04-02 | 2008-04-29 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.10 | 190.00 | 61.28 |
| 2008-05-07 | 2008-06-03 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 0.625 | 90.000 | 57.11 |
| 2008-06-05 | 2008-07-02 |
CB080719P00050000
CB080719P00055000
|
2 | 55.00 | 50.00 | 1.575 | -450.000 | 49.03 |
| 2008-07-02 | 2008-07-29 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.425 | -190.000 | 52.13 |
| 2008-08-07 | 2008-09-03 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.825 | 120.000 | 66 |
| 2008-09-04 | 2008-10-01 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.875 | 35.000 | 46.58 |
| 2008-10-08 | 2008-11-04 |
CB081122P00030000
CB081122P00035000
|
2 | 35.00 | 30.00 | 1.250 | 230.000 | 45.85 |
| 2008-11-05 | 2008-12-02 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.35 | 45.000 | 52.06 |
| 2008-12-03 | 2008-12-30 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.335 | 237.000 | 49.77 |
| 2009-01-07 | 2009-02-03 |
CB090221P00035000
CB090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | 20.000 | 39.38 |
| 2009-02-05 | 2009-03-04 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.250 | -270.000 | 38.68 |
| 2009-05-06 | 2009-06-02 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.60 | 165.000 | 42.9 |
| 2009-06-03 | 2009-06-30 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.325 | 85.000 | 44.44 |
| 2009-07-14 | 2009-08-10 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.25 | 250.000 | 50.52 |
| 2009-10-07 | 2009-11-03 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.15 | -120.00 | 49.73 |
| 2011-02-08 | 2011-03-07 |
CB110319P00055000
CB110319P00060000
|
2 | 60.00 | 55.00 | 1.515 | 15.000 | 60.83 |
| 2011-11-02 | 2011-11-29 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.125 | -16.000 | 66.74 |
| 2013-01-30 | 2013-02-26 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.205 | 207.000 | 88.26 |
| 2013-07-05 | 2013-08-01 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.075 | 166.000 | 89.55 |
| 2013-08-07 | 2013-09-03 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.44 | -76.000 | 94.99 |
| 2013-09-09 | 2013-10-07 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.155 | 204.000 | 96.97 |
| 2013-12-04 | 2013-12-31 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.81 | 430.500 | 97.1 |
| 2014-01-08 | 2014-02-04 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 0.76 | -777.000 | 97.19 |
| 2014-02-11 | 2014-03-10 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.24 | 211.000 | 99.26 |
| 2014-03-11 | 2014-04-07 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.755 | 139.000 | 100.94 |
| 2014-11-05 | 2014-12-02 |
CB141220P00095000
CB141220P00100000
|
2 | 100.00 | 95.00 | 1.31 | 222.00 | 114.7 |
| 2015-01-06 | 2015-02-02 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 1.185 | -113.000 | 114.5 |
| 2015-02-05 | 2015-03-04 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 1.205 | 15.000 | 113.54 |
| 2015-03-04 | 2015-03-31 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.345 | 152.000 | 110.14 |
| 2015-03-31 | 2015-04-27 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 1.125 | -47.000 | 108.15 |
| 2015-05-05 | 2015-06-01 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.495 | -229.000 | 106.01 |
| 2015-06-02 | 2015-06-29 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.75 | -101.000 | 104.14 |
| 2020-03-31 | 2020-04-27 |
CB200515P00095000
CB200515P00100000
|
3 | 100.00 | 95.00 | 1.80 | 375.00 | 99.49 |
| 2020-06-05 | 2020-07-02 |
CB200717P00125000
CB200717P00130000
|
2 | 130.00 | 125.00 | 1.25 | -300.00 | 135.95 |
| 2020-07-09 | 2020-08-05 |
CB200821P00110000
CB200821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 250.000 | 121.92 |
| 2020-11-06 | 2020-12-03 |
CB201218P00125000
CB201218P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 152.36 |
| 2020-12-07 | 2021-01-04 |
CB210115P00135000
CB210115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 105.000 | 155.19 |
| 2021-02-05 | 2021-03-04 |
CB210319P00150000
CB210319P00155000
|
2 | 155.00 | 150.00 | 1.200 | 175.000 | 159.23 |
| 2021-03-05 | 2021-04-01 |
CB210416P00155000
CB210416P00160000
|
2 | 160.00 | 155.00 | 1.125 | -195.000 | 162.77 |
| 2021-05-04 | 2021-06-01 |
CB210618P00160000
CB210618P00165000
|
2 | 165.00 | 160.00 | 1.225 | 100.000 | 156.01 |
| 2021-06-03 | 2021-06-30 |
CB210716P00160000
CB210716P00165000
|
2 | 165.00 | 160.00 | 1.050 | -505.000 | 166.75 |
| 2021-08-04 | 2021-08-31 |
CB210917P00160000
CB210917P00165000
|
2 | 165.00 | 160.00 | 1.200 | 215.000 | 180.55 |
| 2022-03-03 | 2022-03-30 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.15 | 210.000 | 210.52 |
| 2022-05-03 | 2022-05-31 |
CB220617P00190000
CB220617P00195000
|
2 | 195.00 | 190.00 | 1.05 | 150.00 | 189.34 |
| 2022-05-31 | 2022-06-27 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.125 | -325.000 | 184.19 |
| 2022-10-05 | 2022-11-01 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.15 | 215.000 | 210.14 |
| 2022-11-02 | 2022-11-29 |
CB221216P00195000
CB221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 260.000 | 211.68 |
| 2023-03-07 | 2023-04-03 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.125 | -225.000 | 201.19 |
| 2023-05-04 | 2023-05-31 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 1.125 | -95.000 | 194.94 |
| 2024-01-30 | 2024-02-26 |
CB240315P00230000
CB240315P00235000
|
2 | 235.00 | 230.00 | 1.225 | 230.000 | 256.29 |
| 2024-03-06 | 2024-04-02 |
CB240419P00235000
CB240419P00240000
|
2 | 240.00 | 235.00 | 1.025 | 180.000 | 250.21 |
| 2024-04-05 | 2024-05-02 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.125 | 80.000 | 274.28 |
| 2024-06-05 | 2024-07-02 |
CB240719P00250000
CB240719P00255000
|
2 | 255.00 | 250.00 | 1.00 | -115.000 | 259.88 |
| 2024-08-12 | 2024-09-09 |
CB240920P00255000
CB240920P00260000
|
2 | 260.00 | 255.00 | 1.50 | 330.00 | 290.66 |
| 2024-10-01 | 2024-10-28 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.10 | 10.00 | 288 |
| 2024-12-03 | 2024-12-30 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.075 | -145.000 | 269.48 |
| 2025-01-07 | 2025-02-03 |
CB250221P00255000
CB250221P00260000
|
2 | 260.00 | 255.00 | 1.225 | 170.000 | 267.25 |
| 2025-02-06 | 2025-03-05 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.65 | 340.000 | 291.43 |
| 2025-04-01 | 2025-04-28 |
CB250516P00285000
CB250516P00290000
|
2 | 290.00 | 285.00 | 1.15 | -500.00 | 294.33 |
| 2025-05-12 | 2025-06-09 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.10 | 55.000 | 283.82 |
| 2025-06-09 | 2025-07-07 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.575 | -210.000 | 274.13 |
| 2025-07-07 | 2025-08-04 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.175 | -230.000 | 274.21 |