| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-02 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.75 | -120.00 | 66 |
| 2008-10-09 | 2008-11-05 |
CB081122P00035000
CB081122P00040000
|
3 | 40.00 | 35.00 | 2.35 | 570.000 | 45.85 |
| 2008-11-10 | 2008-12-08 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 2.20 | 307.500 | 52.06 |
| 2008-12-08 | 2009-01-05 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.92 | 178.500 | 49.77 |
| 2009-01-12 | 2009-02-09 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.725 | -90.000 | 39.38 |
| 2009-02-09 | 2009-03-09 |
CB090321P00040000
CB090321P00045000
|
3 | 45.00 | 40.00 | 2.225 | -787.500 | 38.68 |
| 2009-04-06 | 2009-05-04 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0.00 | 43.12 |
| 2009-05-08 | 2009-06-04 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.30 | 155.000 | 42.9 |
| 2009-07-08 | 2009-08-04 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 502.500 | 50.52 |
| 2009-08-05 | 2009-09-01 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 2.225 | 67.500 | 50.03 |
| 2009-09-02 | 2009-09-29 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.15 | 457.500 | 54.85 |
| 2009-10-13 | 2009-11-09 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.15 | 110.00 | 49.73 |
| 2009-11-10 | 2009-12-07 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.35 | -50.00 | 48.85 |
| 2010-07-13 | 2010-08-09 |
CB100821P00050000
CB100821P00055000
|
3 | 55.00 | 50.00 | 2.275 | 384.000 | 53.51 |
| 2010-11-03 | 2010-11-30 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.835 | -355.500 | 61.05 |
| 2010-12-10 | 2011-01-06 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | 72.000 | 60.51 |
| 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 |
| 2011-07-07 | 2011-08-03 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.015 | -216.000 | 59.98 |
| 2011-08-05 | 2011-09-01 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.665 | 205.000 | 62.86 |
| 2011-09-09 | 2011-10-06 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 1.865 | 231.000 | 70.19 |
| 2011-10-07 | 2011-11-03 |
CB111119P00055000
CB111119P00060000
|
2 | 60.00 | 55.00 | 1.635 | 308.000 | 67.88 |
| 2011-11-03 | 2011-11-30 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 2.135 | -48.000 | 66.74 |
| 2011-12-07 | 2012-01-03 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 1.925 | 294.000 | 72.67 |
| 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 |
| 2012-12-05 | 2013-01-02 |
CB130119P00075000
CB130119P00080000
|
3 | 80.00 | 75.00 | 2.185 | -183.000 | 83.24 |
| 2013-01-04 | 2013-01-31 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.035 | 337.500 | 86.5 |
| 2013-02-01 | 2013-02-28 |
CB130316P00080000
CB130316P00085000
|
3 | 85.00 | 80.00 | 2.365 | 223.500 | 88.26 |
| 2013-04-08 | 2013-05-06 |
CB130518P00085000
CB130518P00090000
|
3 | 90.00 | 85.00 | 1.855 | 97.500 | 91.65 |
| 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 |
| 2013-09-04 | 2013-10-01 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.800 | 502.500 | 96.97 |
| 2013-10-03 | 2013-10-30 |
CB131116P00085000
CB131116P00090000
|
3 | 90.00 | 85.00 | 1.975 | 517.500 | 98.7 |
| 2013-11-06 | 2013-12-03 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.88 | 279.00 | 101.19 |
| 2017-09-07 | 2017-10-04 |
CB171020P00130000
CB171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 547.500 | 154 |
| 2017-10-04 | 2017-10-31 |
CB171117P00140000
CB171117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 270.00 | 148.63 |
| 2017-12-05 | 2018-01-02 |
CB180119P00145000
CB180119P00150000
|
3 | 150.00 | 145.00 | 1.775 | -877.500 | 148.2 |
| 2018-02-01 | 2018-02-28 |
CB180316P00150000
CB180316P00155000
|
2 | 155.00 | 150.00 | 1.600 | -580.000 | 140.98 |
| 2018-03-07 | 2018-04-03 |
CB180420P00135000
CB180420P00140000
|
2 | 140.00 | 135.00 | 1.65 | -325.000 | 137.68 |
| 2018-04-03 | 2018-04-30 |
CB180518P00130000
CB180518P00135000
|
3 | 135.00 | 130.00 | 1.825 | 165.000 | 133.54 |
| 2018-05-03 | 2018-05-30 |
CB180615P00125000
CB180615P00130000
|
2 | 130.00 | 125.00 | 1.625 | 170.000 | 130.88 |
| 2018-06-05 | 2018-07-02 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | -262.500 | 133.23 |
| 2018-08-13 | 2018-09-10 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.675 | 127.500 | 139.86 |
| 2018-09-10 | 2018-10-08 |
CB181019P00130000
CB181019P00135000
|
2 | 135.00 | 130.00 | 1.625 | 140.000 | 128.28 |
| 2018-11-09 | 2018-12-06 |
CB181221P00125000
CB181221P00130000
|
2 | 130.00 | 125.00 | 1.500 | 20.000 | 124.89 |
| 2018-12-06 | 2019-01-02 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.625 | -130.000 | 133.59 |
| 2019-01-03 | 2019-01-30 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 442.500 | 133.21 |
| 2019-06-05 | 2019-07-02 |
CB190719P00145000
CB190719P00150000
|
3 | 150.00 | 145.00 | 1.925 | 0.000 | 148.28 |
| 2019-07-05 | 2019-08-01 |
CB190816P00145000
CB190816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 210.000 | 155.4 |
| 2019-08-09 | 2019-09-05 |
CB190920P00155000
CB190920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 67.500 | 157.68 |
| 2019-09-05 | 2019-10-02 |
CB191018P00155000
CB191018P00160000
|
3 | 160.00 | 155.00 | 1.675 | -247.500 | 152.69 |
| 2019-10-02 | 2019-10-29 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.475 | -425.000 | 151.29 |
| 2019-11-08 | 2019-12-05 |
CB191220P00145000
CB191220P00150000
|
2 | 150.00 | 145.00 | 1.525 | 5.000 | 155.54 |
| 2019-12-05 | 2020-01-02 |
CB200117P00145000
CB200117P00150000
|
3 | 150.00 | 145.00 | 1.75 | 480.000 | 153.69 |
| 2020-02-05 | 2020-03-03 |
CB200320P00160000
CB200320P00165000
|
2 | 165.00 | 160.00 | 1.60 | -620.00 | 101.56 |
| 2020-03-03 | 2020-03-30 |
CB200417P00140000
CB200417P00145000
|
3 | 145.00 | 140.00 | 2.00 | -870.00 | 118.79 |
| 2020-04-02 | 2020-04-29 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 1.90 | 457.500 | 99.49 |
| 2020-05-05 | 2020-06-01 |
CB200619P00095000
CB200619P00100000
|
3 | 100.00 | 95.00 | 1.85 | 495.00 | 127.95 |
| 2020-06-02 | 2020-06-29 |
CB200717P00115000
CB200717P00120000
|
3 | 120.00 | 115.00 | 1.80 | 232.500 | 135.95 |
| 2020-07-07 | 2020-08-03 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 52.500 | 121.92 |
| 2020-08-04 | 2020-08-31 |
CB200918P00120000
CB200918P00125000
|
3 | 125.00 | 120.00 | 2.00 | 90.00 | 117.42 |
| 2020-09-01 | 2020-09-28 |
CB201016P00120000
CB201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | -495.00 | 119.26 |
| 2020-10-06 | 2020-11-02 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 390.000 | 148.88 |
| 2020-11-03 | 2020-11-30 |
CB201218P00130000
CB201218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 450.000 | 152.36 |
| 2020-12-01 | 2020-12-28 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 35.000 | 155.19 |
| 2021-01-05 | 2021-02-01 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | -225.00 | 164.7 |
| 2021-02-02 | 2021-03-01 |
CB210319P00145000
CB210319P00150000
|
3 | 150.00 | 145.00 | 1.90 | 577.500 | 159.23 |
| 2021-03-02 | 2021-03-29 |
CB210416P00160000
CB210416P00165000
|
3 | 165.00 | 160.00 | 1.80 | -195.00 | 162.77 |
| 2021-04-06 | 2021-05-03 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 495.00 | 166.71 |
| 2021-05-04 | 2021-06-01 |
CB210618P00165000
CB210618P00170000
|
2 | 170.00 | 165.00 | 1.65 | 20.00 | 156.01 |
| 2021-06-01 | 2021-06-28 |
CB210716P00165000
CB210716P00170000
|
3 | 170.00 | 165.00 | 1.875 | -772.500 | 166.75 |
| 2021-07-06 | 2021-08-02 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 1.825 | 457.500 | 186.21 |
| 2021-08-03 | 2021-08-30 |
CB210917P00165000
CB210917P00170000
|
3 | 170.00 | 165.00 | 1.725 | 480.000 | 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 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 188.25 |
| 2021-11-02 | 2021-11-29 |
CB211217P00185000
CB211217P00190000
|
3 | 190.00 | 185.00 | 2.10 | -270.00 | 189.77 |
| 2021-12-07 | 2022-01-03 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | 250.00 | 192.01 |
| 2022-01-04 | 2022-01-31 |
CB220218P00190000
CB220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 112.500 | 204.71 |
| 2022-02-01 | 2022-02-28 |
CB220318P00195000
CB220318P00200000
|
3 | 200.00 | 195.00 | 1.90 | 202.500 | 211.51 |
| 2022-02-28 | 2022-03-28 |
CB220414P00195000
CB220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | 480.000 | 210.52 |
| 2022-04-05 | 2022-05-02 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.025 | -157.500 | 204 |
| 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 |
CB220715P00200000
CB220715P00210000
|
1 | 210.00 | 200.00 | 3.15 | -495.00 | 184.19 |
| 2022-07-05 | 2022-08-01 |
CB220819P00185000
CB220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | -285.00 | 200.58 |
| 2022-08-02 | 2022-08-29 |
CB220916P00180000
CB220916P00185000
|
3 | 185.00 | 180.00 | 1.95 | 345.000 | 189.25 |
| 2022-09-06 | 2022-10-03 |
CB221021P00185000
CB221021P00190000
|
3 | 190.00 | 185.00 | 2.05 | -75.00 | 197.79 |
| 2022-10-04 | 2022-10-31 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 480.00 | 210.14 |
| 2022-11-02 | 2022-11-29 |
CB221216P00200000
CB221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 207.500 | 211.68 |
| 2022-12-08 | 2023-01-04 |
CB230120P00210000
CB230120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 212.500 | 220.43 |
| 2023-01-06 | 2023-02-02 |
CB230217P00220000
CB230217P00230000
|
1 | 230.00 | 220.00 | 3.675 | -622.500 | 210.61 |
| 2023-02-02 | 2023-03-01 |
CB230317P00200000
CB230317P00210000
|
1 | 210.00 | 200.00 | 3.175 | 15.000 | 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 |
CB230519P00190000
CB230519P00195000
|
3 | 195.00 | 190.00 | 1.85 | 375.00 | 201.18 |
| 2023-05-02 | 2023-05-30 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | -550.00 | 194.94 |
| 2023-06-06 | 2023-07-03 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.525 | 85.000 | 199.81 |
| 2023-07-05 | 2023-08-01 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | 280.000 | 199.9 |
| 2023-08-01 | 2023-08-28 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.40 | -35.000 | 212.2 |
| 2023-09-05 | 2023-10-02 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | 322.500 | 207.99 |
| 2023-10-03 | 2023-10-30 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 205.000 | 222.63 |
| 2023-10-31 | 2023-11-27 |
CB231215P00210000
CB231215P00215000
|
3 | 215.00 | 210.00 | 1.90 | 532.500 | 220.07 |
| 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 |
CB240315P00240000
CB240315P00245000
|
3 | 245.00 | 240.00 | 2.30 | 720.00 | 256.29 |
| 2024-03-05 | 2024-04-01 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.65 | 220.00 | 250.21 |
| 2024-04-02 | 2024-04-29 |
CB240517P00250000
CB240517P00255000
|
3 | 255.00 | 250.00 | 1.75 | -255.00 | 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 |
CB240719P00260000
CB240719P00265000
|
3 | 265.00 | 260.00 | 2.00 | -735.00 | 259.88 |
| 2024-07-02 | 2024-07-29 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 1.85 | 502.500 | 273.41 |
| 2024-08-06 | 2024-09-03 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 1.85 | 517.500 | 290.66 |
| 2024-09-03 | 2024-09-30 |
CB241018P00280000
CB241018P00285000
|
3 | 285.00 | 280.00 | 1.75 | 142.500 | 301.66 |
| 2024-10-01 | 2024-10-28 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 1.80 | -90.00 | 288 |
| 2024-11-05 | 2024-12-02 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 1.80 | 435.000 | 273.2 |
| 2024-12-04 | 2024-12-31 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.15 | -540.00 | 269.48 |
| 2025-01-07 | 2025-02-03 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 2.30 | 262.500 | 267.25 |
| 2025-02-04 | 2025-03-03 |
CB250321P00265000
CB250321P00270000
|
3 | 270.00 | 265.00 | 2.25 | 592.500 | 291.43 |
| 2025-03-03 | 2025-03-31 |
CB250417P00285000
CB250417P00290000
|
3 | 290.00 | 285.00 | 1.80 | 330.00 | 285.59 |
| 2025-04-01 | 2025-04-28 |
CB250516P00295000
CB250516P00300000
|
3 | 300.00 | 295.00 | 1.80 | -915.00 | 294.33 |
| 2025-05-06 | 2025-06-02 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 2.10 | 420.000 | 283.82 |
| 2025-06-03 | 2025-06-30 |
CB250718P00290000
CB250718P00295000
|
3 | 295.00 | 290.00 | 2.30 | -7.500 | 274.13 |
| 2025-07-02 | 2025-07-29 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 2.05 | -405.00 | 274.21 |