| 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 |
| 2008-02-11 | 2008-03-10 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | -50.00 | 58.14 |
| 2008-03-10 | 2008-04-07 |
CB080419P00045000
CB080419P00050000
|
3 | 50.00 | 45.00 | 1.825 | 375.000 | 59.18 |
| 2008-07-02 | 2008-07-29 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.425 | -190.000 | 52.13 |
| 2008-08-06 | 2008-09-02 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.75 | -120.00 | 66 |
| 2008-09-08 | 2008-10-06 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.640 | -157.000 | 46.58 |
| 2008-10-08 | 2008-11-04 |
CB081122P00035000
CB081122P00040000
|
3 | 40.00 | 35.00 | 1.875 | 465.000 | 45.85 |
| 2008-11-06 | 2008-12-03 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.575 | 115.000 | 52.06 |
| 2008-12-05 | 2009-01-02 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.90 | 165.00 | 49.77 |
| 2009-01-07 | 2009-02-03 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.525 | -110.000 | 39.38 |
| 2009-02-04 | 2009-03-03 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.20 | -335.000 | 38.68 |
| 2009-04-06 | 2009-05-04 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0.00 | 43.12 |
| 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 |
| 2009-07-08 | 2009-08-04 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 502.500 | 50.52 |
| 2009-09-03 | 2009-09-30 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.95 | 330.00 | 54.85 |
| 2009-10-07 | 2009-11-03 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.15 | -120.00 | 49.73 |
| 2009-11-04 | 2009-12-01 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 2.075 | 322.500 | 48.85 |
| 2010-11-04 | 2010-12-01 |
CB101218P00055000
CB101218P00060000
|
2 | 60.00 | 55.00 | 1.37 | -202.000 | 61.05 |
| 2011-01-06 | 2011-02-02 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 1.74 | -36.00 | 65.74 |
| 2011-02-04 | 2011-03-03 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.84 | 199.500 | 60.83 |
| 2011-03-03 | 2011-03-30 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.500 | 216.000 | 65.88 |
| 2011-06-01 | 2011-06-28 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.30 | -308.00 | 64.57 |
| 2011-08-04 | 2011-08-31 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.460 | 159.000 | 62.86 |
| 2011-09-07 | 2011-10-04 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.280 | -58.000 | 70.19 |
| 2011-11-02 | 2011-11-29 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.125 | -16.000 | 66.74 |
| 2012-02-07 | 2012-03-05 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.805 | -183.000 | 72.27 |
| 2012-03-13 | 2012-04-09 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.63 | 68.000 | 75.3 |
| 2012-04-09 | 2012-05-07 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.435 | 276.000 | 72.02 |
| 2012-05-07 | 2012-06-04 |
CB120616P00070000
CB120616P00075000
|
2 | 75.00 | 70.00 | 1.44 | -399.000 | 72.75 |
| 2012-11-07 | 2012-12-04 |
CB121222P00070000
CB121222P00075000
|
2 | 75.00 | 70.00 | 1.58 | 199.000 | 80.07 |
| 2013-01-04 | 2013-01-31 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.035 | 337.500 | 86.5 |
| 2013-01-31 | 2013-02-27 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.285 | 238.000 | 88.26 |
| 2013-05-08 | 2013-06-04 |
CB130622P00085000
CB130622P00090000
|
2 | 90.00 | 85.00 | 1.365 | -418.000 | 86.15 |
| 2013-06-05 | 2013-07-02 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.36 | 85.000 | 94.74 |
| 2013-07-03 | 2013-07-30 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.365 | 201.000 | 89.55 |
| 2013-08-07 | 2013-09-03 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.44 | -76.000 | 94.99 |
| 2013-09-04 | 2013-10-01 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.800 | 502.500 | 96.97 |
| 2013-10-02 | 2013-10-29 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.645 | 288.000 | 98.7 |
| 2013-11-06 | 2013-12-03 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.88 | 279.00 | 101.19 |
| 2013-12-04 | 2013-12-31 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.81 | 430.500 | 97.1 |
| 2014-01-13 | 2014-02-10 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 1.350 | -568.000 | 97.19 |
| 2015-05-05 | 2015-06-01 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.495 | -229.000 | 106.01 |
| 2018-02-05 | 2018-03-05 |
CB180316P00140000
CB180316P00145000
|
2 | 145.00 | 140.00 | 1.40 | -240.00 | 140.98 |
| 2018-06-07 | 2018-07-05 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.40 | -125.000 | 133.23 |
| 2018-12-04 | 2018-12-31 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -70.000 | 133.59 |
| 2019-08-12 | 2019-09-09 |
CB190920P00150000
CB190920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 220.000 | 157.68 |
| 2020-03-05 | 2020-04-01 |
CB200417P00135000
CB200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -680.00 | 118.79 |
| 2020-04-01 | 2020-04-28 |
CB200515P00095000
CB200515P00100000
|
2 | 100.00 | 95.00 | 1.60 | 200.00 | 99.49 |
| 2020-05-05 | 2020-06-01 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.375 | 240.000 | 127.95 |
| 2020-06-04 | 2020-07-01 |
CB200717P00125000
CB200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | -250.00 | 135.95 |
| 2020-07-07 | 2020-08-03 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | 315.000 | 121.92 |
| 2020-08-04 | 2020-08-31 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.60 | 90.00 | 117.42 |
| 2020-09-01 | 2020-09-28 |
CB201016P00115000
CB201016P00120000
|
3 | 120.00 | 115.00 | 1.75 | -240.00 | 119.26 |
| 2020-10-06 | 2020-11-02 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 148.88 |
| 2020-11-03 | 2020-11-30 |
CB201218P00125000
CB201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.000 | 152.36 |
| 2020-12-01 | 2020-12-28 |
CB210115P00140000
CB210115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 120.000 | 155.19 |
| 2021-01-05 | 2021-02-01 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.525 | 85.000 | 164.7 |
| 2021-02-02 | 2021-03-01 |
CB210319P00140000
CB210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | 270.00 | 159.23 |
| 2021-03-03 | 2021-03-30 |
CB210416P00155000
CB210416P00160000
|
2 | 160.00 | 155.00 | 1.40 | -15.000 | 162.77 |
| 2021-04-06 | 2021-05-03 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.30 | 250.00 | 166.71 |
| 2021-05-04 | 2021-06-01 |
CB210618P00160000
CB210618P00165000
|
2 | 165.00 | 160.00 | 1.225 | 100.000 | 156.01 |
| 2021-06-01 | 2021-06-28 |
CB210716P00160000
CB210716P00165000
|
2 | 165.00 | 160.00 | 1.200 | -450.000 | 166.75 |
| 2021-07-08 | 2021-08-04 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.50 | 310.00 | 186.21 |
| 2021-08-04 | 2021-08-31 |
CB210917P00160000
CB210917P00165000
|
2 | 165.00 | 160.00 | 1.200 | 215.000 | 180.55 |
| 2021-08-31 | 2021-09-27 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.575 | -95.000 | 181.31 |
| 2021-10-05 | 2021-11-01 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.325 | 260.000 | 188.25 |
| 2021-11-02 | 2021-11-29 |
CB211217P00180000
CB211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | -95.000 | 189.77 |
| 2021-12-08 | 2022-01-04 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.45 | 240.00 | 192.01 |
| 2022-01-05 | 2022-02-01 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 175.000 | 204.71 |
| 2022-02-01 | 2022-02-28 |
CB220318P00190000
CB220318P00195000
|
2 | 195.00 | 190.00 | 1.60 | 135.000 | 211.51 |
| 2022-02-28 | 2022-03-28 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.40 | 285.000 | 210.52 |
| 2022-05-03 | 2022-05-31 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | 175.000 | 189.34 |
| 2022-05-31 | 2022-06-27 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.125 | -325.000 | 184.19 |
| 2022-07-06 | 2022-08-02 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.65 | -270.00 | 200.58 |
| 2022-08-02 | 2022-08-29 |
CB220916P00175000
CB220916P00180000
|
2 | 180.00 | 175.00 | 1.425 | 230.000 | 189.25 |
| 2022-09-06 | 2022-10-03 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | -15.000 | 197.79 |
| 2022-10-04 | 2022-10-31 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 1.30 | 240.00 | 210.14 |
| 2022-11-02 | 2022-11-29 |
CB221216P00195000
CB221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 260.000 | 211.68 |
| 2023-02-01 | 2023-02-28 |
CB230317P00200000
CB230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | 37.500 | 186.8 |
| 2023-03-07 | 2023-04-03 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.125 | -225.000 | 201.19 |
| 2023-04-04 | 2023-05-01 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 1.30 | 195.000 | 201.18 |
| 2023-05-03 | 2023-05-30 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.55 | -220.00 | 194.94 |
| 2023-07-06 | 2023-08-02 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.525 | 330.000 | 199.9 |
| 2023-08-03 | 2023-08-30 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.575 | 70.000 | 212.2 |
| 2023-09-06 | 2023-10-03 |
CB231020P00195000
CB231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | 85.000 | 207.99 |
| 2023-10-03 | 2023-10-30 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 205.000 | 222.63 |
| 2023-12-05 | 2024-01-02 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.575 | 115.000 | 237.32 |
| 2024-01-02 | 2024-01-29 |
CB240216P00220000
CB240216P00225000
|
2 | 225.00 | 220.00 | 1.525 | 265.000 | 250.9 |
| 2024-01-30 | 2024-02-26 |
CB240315P00235000
CB240315P00240000
|
3 | 240.00 | 235.00 | 1.70 | 315.00 | 256.29 |
| 2024-03-05 | 2024-04-01 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.375 | 235.000 | 250.21 |
| 2024-04-02 | 2024-04-29 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.25 | -105.000 | 274.28 |
| 2024-05-07 | 2024-06-03 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.50 | 270.000 | 264.6 |
| 2024-06-04 | 2024-07-01 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.375 | -285.000 | 259.88 |
| 2024-07-02 | 2024-07-29 |
CB240816P00245000
CB240816P00250000
|
2 | 250.00 | 245.00 | 1.35 | 255.000 | 273.41 |
| 2024-08-08 | 2024-09-04 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 2.075 | 570.000 | 290.66 |
| 2024-09-04 | 2024-10-01 |
CB241018P00280000
CB241018P00285000
|
2 | 285.00 | 280.00 | 1.40 | 120.00 | 301.66 |
| 2024-10-01 | 2024-10-28 |
CB241115P00280000
CB241115P00285000
|
2 | 285.00 | 280.00 | 1.35 | -30.00 | 288 |
| 2024-11-05 | 2024-12-02 |
CB241220P00265000
CB241220P00270000
|
2 | 270.00 | 265.00 | 1.45 | 255.000 | 273.2 |
| 2024-12-04 | 2024-12-31 |
CB250117P00275000
CB250117P00280000
|
3 | 280.00 | 275.00 | 1.70 | -240.00 | 269.48 |
| 2025-01-07 | 2025-02-03 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.45 | 160.00 | 267.25 |
| 2025-02-05 | 2025-03-04 |
CB250321P00265000
CB250321P00270000
|
3 | 270.00 | 265.00 | 1.75 | 502.500 | 291.43 |
| 2025-03-04 | 2025-03-31 |
CB250417P00275000
CB250417P00280000
|
3 | 280.00 | 275.00 | 1.80 | 307.500 | 285.59 |
| 2025-04-01 | 2025-04-28 |
CB250516P00290000
CB250516P00295000
|
2 | 295.00 | 290.00 | 1.50 | -330.00 | 294.33 |
| 2025-05-07 | 2025-06-03 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.95 | 420.000 | 283.82 |
| 2025-06-03 | 2025-06-30 |
CB250718P00285000
CB250718P00290000
|
2 | 290.00 | 285.00 | 1.30 | -20.000 | 274.13 |
| 2025-07-02 | 2025-07-29 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.65 | -400.00 | 274.21 |