| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-19 |
CB080216P00050000
CB080216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 57.81 |
| 2008-03-05 | 2008-04-21 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 59.18 |
| 2008-07-02 | 2008-08-18 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 52.13 |
| 2008-09-08 | 2008-10-20 |
CB081018P00045000
CB081018P00050000
|
2 | 50.00 | 45.00 | 1.640 | -684.00 | 46.58 |
| 2008-11-06 | 2008-12-22 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.575 | 0 | 52.06 |
| 2009-01-07 | 2009-02-23 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.525 | -1000.00 | 39.38 |
| 2009-04-06 | 2009-05-18 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 43.12 |
| 2009-06-03 | 2009-07-20 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0 | 44.44 |
| 2009-09-03 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 54.85 |
| 2009-11-04 | 2009-12-21 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 2.075 | -345.00 | 48.85 |
| 2010-11-04 | 2010-12-20 |
CB101218P00055000
CB101218P00060000
|
2 | 60.00 | 55.00 | 1.37 | 0 | 61.05 |
| 2011-01-06 | 2011-02-22 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 1.74 | 0 | 65.74 |
| 2011-03-02 | 2011-04-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.660 | 0 | 65.88 |
| 2011-06-01 | 2011-07-18 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.30 | -86.00 | 64.57 |
| 2011-08-04 | 2011-09-19 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.460 | 0 | 62.86 |
| 2011-11-02 | 2011-12-19 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 66.74 |
| 2012-02-07 | 2012-03-19 |
CB120317P00065000
CB120317P00070000
|
3 | 70.00 | 65.00 | 1.805 | 0 | 72.27 |
| 2012-04-04 | 2012-05-21 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.185 | 0 | 72.02 |
| 2012-11-07 | 2012-12-24 |
CB121222P00070000
CB121222P00075000
|
2 | 75.00 | 70.00 | 1.58 | 0 | 80.07 |
| 2013-01-04 | 2013-02-19 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.035 | 0 | 86.5 |
| 2013-05-08 | 2013-06-24 |
CB130622P00085000
CB130622P00090000
|
2 | 90.00 | 85.00 | 1.365 | -770.00 | 86.15 |
| 2013-07-03 | 2013-08-19 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.365 | 0 | 89.55 |
| 2013-09-04 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.800 | 0 | 96.97 |
| 2013-11-06 | 2013-12-23 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.88 | 0 | 101.19 |
| 2014-01-13 | 2014-02-24 |
CB140222P00085000
CB140222P00090000
|
2 | 90.00 | 85.00 | 1.350 | 0 | 97.19 |
| 2015-05-05 | 2015-06-19 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.495 | 70.000 | 106.01 |
| 2018-02-05 | 2018-03-16 |
CB180316P00140000
CB180316P00145000
|
2 | 145.00 | 140.00 | 1.40 | -515.000 | 140.98 |
| 2018-06-07 | 2018-07-20 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 133.23 |
| 2018-12-04 | 2019-01-18 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 133.59 |
| 2019-08-12 | 2019-09-20 |
CB190920P00150000
CB190920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 157.68 |
| 2020-03-05 | 2020-04-17 |
CB200417P00135000
CB200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -740.00 | 118.79 |
| 2020-05-05 | 2020-06-19 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 127.95 |
| 2020-07-07 | 2020-08-21 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | 532.500 | 121.92 |
| 2020-09-01 | 2020-10-16 |
CB201016P00115000
CB201016P00120000
|
3 | 120.00 | 115.00 | 1.75 | 382.500 | 119.26 |
| 2020-11-03 | 2020-12-18 |
CB201218P00125000
CB201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 325.000 | 152.36 |
| 2021-01-05 | 2021-02-19 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.525 | 360.000 | 164.7 |
| 2021-03-03 | 2021-04-16 |
CB210416P00155000
CB210416P00160000
|
2 | 160.00 | 155.00 | 1.40 | 285.000 | 162.77 |
| 2021-05-04 | 2021-06-18 |
CB210618P00160000
CB210618P00165000
|
2 | 165.00 | 160.00 | 1.225 | -770.000 | 156.01 |
| 2021-07-08 | 2021-08-20 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.50 | 305.000 | 186.21 |
| 2021-08-31 | 2021-10-15 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.575 | 325.000 | 181.31 |
| 2021-11-02 | 2021-12-17 |
CB211217P00180000
CB211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 285.000 | 189.77 |
| 2022-01-05 | 2022-02-18 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 204.71 |
| 2022-02-28 | 2022-04-14 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 210.52 |
| 2022-05-03 | 2022-06-17 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | -650.00 | 189.34 |
| 2022-07-06 | 2022-08-19 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.65 | 250.000 | 200.58 |
| 2022-09-06 | 2022-10-21 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 197.79 |
| 2022-11-02 | 2022-12-16 |
CB221216P00195000
CB221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 195.000 | 211.68 |
| 2023-02-01 | 2023-03-17 |
CB230317P00200000
CB230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | -750.00 | 186.8 |
| 2023-04-04 | 2023-05-19 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 201.18 |
| 2023-07-06 | 2023-08-18 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 199.9 |
| 2023-09-06 | 2023-10-20 |
CB231020P00195000
CB231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 207.99 |
| 2023-12-05 | 2024-01-19 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.575 | 370.000 | 237.32 |
| 2024-01-30 | 2024-03-15 |
CB240315P00235000
CB240315P00240000
|
3 | 240.00 | 235.00 | 1.70 | 412.500 | 256.29 |
| 2024-04-02 | 2024-05-17 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.25 | 250.000 | 274.28 |
| 2024-06-04 | 2024-07-19 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.375 | 30.000 | 259.88 |
| 2024-08-08 | 2024-09-20 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 2.075 | 652.500 | 290.66 |
| 2024-10-01 | 2024-11-15 |
CB241115P00280000
CB241115P00285000
|
2 | 285.00 | 280.00 | 1.35 | 265.000 | 288 |
| 2024-12-04 | 2025-01-17 |
CB250117P00275000
CB250117P00280000
|
3 | 280.00 | 275.00 | 1.70 | -885.00 | 269.48 |
| 2025-02-05 | 2025-03-21 |
CB250321P00265000
CB250321P00270000
|
3 | 270.00 | 265.00 | 1.75 | 480.000 | 291.43 |
| 2025-04-01 | 2025-05-19 |
CB250516P00290000
CB250516P00295000
|
2 | 295.00 | 290.00 | 1.50 | -134.00 | 294.33 |
| 2025-06-03 | 2025-07-18 |
CB250718P00285000
CB250718P00290000
|
2 | 290.00 | 285.00 | 1.30 | -740.00 | 274.13 |