| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-12 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.75 | 120.00 | 66 |
| 2008-10-09 | 2008-11-17 |
CB081122P00035000
CB081122P00040000
|
3 | 40.00 | 35.00 | 2.35 | 622.500 | 45.85 |
| 2008-12-05 | 2009-01-12 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.90 | -562.500 | 49.77 |
| 2009-01-12 | 2009-02-18 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.725 | -847.500 | 39.38 |
| 2009-04-06 | 2009-05-13 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 15.000 | 43.12 |
| 2009-07-08 | 2009-08-14 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 502.500 | 50.52 |
| 2009-09-02 | 2009-10-09 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.15 | 532.500 | 54.85 |
| 2009-10-13 | 2009-11-19 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.15 | 190.00 | 49.73 |
| 2009-12-02 | 2010-01-08 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 187.500 | 48.21 |
| 2010-07-13 | 2010-08-19 |
CB100821P00050000
CB100821P00055000
|
3 | 55.00 | 50.00 | 2.275 | 97.500 | 53.51 |
| 2010-11-03 | 2010-12-10 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.835 | 241.500 | 61.05 |
| 2010-12-10 | 2011-01-18 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -207.000 | 60.51 |
| 2011-02-04 | 2011-03-14 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.84 | 147.00 | 60.83 |
| 2011-06-01 | 2011-07-08 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.30 | -201.000 | 64.57 |
| 2011-07-08 | 2011-08-15 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.145 | -337.500 | 59.98 |
| 2011-09-09 | 2011-10-17 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 1.865 | 388.500 | 70.19 |
| 2011-11-03 | 2011-12-12 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 2.135 | -12.000 | 66.74 |
| 2012-03-13 | 2012-04-19 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.63 | 263.000 | 75.3 |
| 2012-05-02 | 2012-06-08 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 1.745 | -463.500 | 72.75 |
| 2012-11-07 | 2012-12-14 |
CB121222P00070000
CB121222P00075000
|
2 | 75.00 | 70.00 | 1.58 | 239.000 | 80.07 |
| 2013-01-04 | 2013-02-11 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.035 | 610.500 | 86.5 |
| 2013-04-08 | 2013-05-15 |
CB130518P00085000
CB130518P00090000
|
3 | 90.00 | 85.00 | 1.855 | 498.000 | 91.65 |
| 2013-06-05 | 2013-07-12 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.36 | 263.000 | 94.74 |
| 2013-09-04 | 2013-10-11 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.800 | 514.500 | 96.97 |
| 2013-11-06 | 2013-12-13 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.88 | -100.500 | 101.19 |
| 2017-09-07 | 2017-10-16 |
CB171020P00130000
CB171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.00 | 154 |
| 2017-12-05 | 2018-01-11 |
CB180119P00145000
CB180119P00150000
|
3 | 150.00 | 145.00 | 1.775 | -772.500 | 148.2 |
| 2018-02-01 | 2018-03-12 |
CB180316P00150000
CB180316P00155000
|
2 | 155.00 | 150.00 | 1.600 | -650.000 | 140.98 |
| 2018-04-03 | 2018-05-10 |
CB180518P00130000
CB180518P00135000
|
3 | 135.00 | 130.00 | 1.825 | 270.000 | 133.54 |
| 2018-06-05 | 2018-07-12 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | 412.500 | 133.23 |
| 2018-08-13 | 2018-09-19 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.675 | 510.000 | 139.86 |
| 2018-10-04 | 2018-11-12 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 1.85 | -840.00 | 132.54 |
| 2018-12-04 | 2019-01-10 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0.000 | 133.59 |
| 2019-06-05 | 2019-07-12 |
CB190719P00145000
CB190719P00150000
|
3 | 150.00 | 145.00 | 1.925 | 225.000 | 148.28 |
| 2019-08-09 | 2019-09-16 |
CB190920P00155000
CB190920P00160000
|
3 | 160.00 | 155.00 | 1.675 | -150.000 | 157.68 |
| 2019-10-02 | 2019-11-08 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.475 | -295.000 | 151.29 |
| 2019-11-08 | 2019-12-16 |
CB191220P00145000
CB191220P00150000
|
2 | 150.00 | 145.00 | 1.525 | 310.000 | 155.54 |
| 2020-02-05 | 2020-03-13 |
CB200320P00160000
CB200320P00165000
|
2 | 165.00 | 160.00 | 1.60 | -670.00 | 101.56 |
| 2020-04-02 | 2020-05-11 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 1.90 | -90.00 | 99.49 |
| 2020-05-11 | 2020-06-17 |
CB200619P00095000
CB200619P00100000
|
3 | 100.00 | 95.00 | 2.025 | 615.000 | 127.95 |
| 2020-07-07 | 2020-08-13 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 435.00 | 121.92 |
| 2020-09-01 | 2020-10-08 |
CB201016P00120000
CB201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | -300.00 | 119.26 |
| 2020-10-08 | 2020-11-16 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 652.500 | 148.88 |
| 2020-12-01 | 2021-01-07 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 225.000 | 155.19 |
| 2021-01-07 | 2021-02-16 |
CB210219P00150000
CB210219P00155000
|
3 | 155.00 | 150.00 | 1.85 | 675.00 | 164.7 |
| 2021-03-02 | 2021-04-08 |
CB210416P00160000
CB210416P00165000
|
3 | 165.00 | 160.00 | 1.80 | -465.00 | 162.77 |
| 2021-04-08 | 2021-05-17 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 2.10 | 607.500 | 166.71 |
| 2021-06-01 | 2021-07-08 |
CB210716P00165000
CB210716P00170000
|
3 | 170.00 | 165.00 | 1.875 | -1027.500 | 166.75 |
| 2021-07-08 | 2021-08-16 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.50 | 305.000 | 186.21 |
| 2021-08-31 | 2021-10-07 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.575 | -70.000 | 181.31 |
| 2021-10-07 | 2021-11-15 |
CB211119P00170000
CB211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 188.25 |
| 2021-12-07 | 2022-01-13 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | 285.000 | 192.01 |
| 2022-02-01 | 2022-03-10 |
CB220318P00195000
CB220318P00200000
|
3 | 200.00 | 195.00 | 1.90 | 75.00 | 211.51 |
| 2022-04-05 | 2022-05-12 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.025 | -155.000 | 204 |
| 2022-05-31 | 2022-07-07 |
CB220715P00200000
CB220715P00210000
|
1 | 210.00 | 200.00 | 3.15 | -605.00 | 184.19 |
| 2022-07-07 | 2022-08-15 |
CB220819P00190000
CB220819P00195000
|
3 | 195.00 | 190.00 | 1.95 | 367.500 | 200.58 |
| 2022-09-06 | 2022-10-13 |
CB221021P00185000
CB221021P00190000
|
3 | 190.00 | 185.00 | 2.05 | 315.00 | 197.79 |
| 2022-11-02 | 2022-12-09 |
CB221216P00200000
CB221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 302.500 | 211.68 |
| 2023-01-03 | 2023-02-09 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.25 | -217.500 | 210.61 |
| 2023-03-07 | 2023-04-13 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.125 | -55.000 | 201.19 |
| 2023-05-02 | 2023-06-08 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | -580.00 | 194.94 |
| 2023-06-08 | 2023-07-17 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.50 | 145.000 | 199.81 |
| 2023-08-01 | 2023-09-07 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 145.000 | 212.2 |
| 2023-10-03 | 2023-11-09 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 222.63 |
| 2023-12-05 | 2024-01-11 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.575 | 175.000 | 237.32 |
| 2024-01-30 | 2024-03-07 |
CB240315P00240000
CB240315P00245000
|
3 | 245.00 | 240.00 | 2.30 | 435.000 | 256.29 |
| 2024-03-07 | 2024-04-15 |
CB240419P00245000
CB240419P00250000
|
3 | 250.00 | 245.00 | 2.10 | -352.500 | 250.21 |
| 2024-05-07 | 2024-06-13 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.50 | 285.000 | 264.6 |
| 2024-07-02 | 2024-08-08 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 1.85 | 510.00 | 273.41 |
| 2024-08-08 | 2024-09-16 |
CB240920P00265000
CB240920P00270000
|
3 | 270.00 | 265.00 | 2.00 | 615.00 | 290.66 |
| 2024-10-01 | 2024-11-07 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 1.80 | -555.00 | 288 |
| 2024-11-07 | 2024-12-16 |
CB241220P00275000
CB241220P00280000
|
3 | 280.00 | 275.00 | 2.35 | -187.500 | 273.2 |
| 2025-01-07 | 2025-02-13 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 2.30 | -15.00 | 267.25 |
| 2025-03-03 | 2025-04-09 |
CB250417P00285000
CB250417P00290000
|
3 | 290.00 | 285.00 | 1.80 | -285.00 | 285.59 |
| 2025-05-06 | 2025-06-12 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 2.10 | -7.500 | 283.82 |
| 2025-07-02 | 2025-08-08 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 2.05 | -645.00 | 274.21 |