| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-22 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.75 | 0 | 66 |
| 2008-10-09 | 2008-11-24 |
CB081122P00035000
CB081122P00040000
|
3 | 40.00 | 35.00 | 2.35 | 0 | 45.85 |
| 2008-12-05 | 2009-01-20 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.90 | -69.00 | 49.77 |
| 2009-02-04 | 2009-03-23 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.20 | -264.00 | 38.68 |
| 2009-04-06 | 2009-05-18 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 43.12 |
| 2009-07-08 | 2009-08-24 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 50.52 |
| 2009-09-02 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.15 | 0 | 54.85 |
| 2009-11-04 | 2009-12-21 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 2.075 | -345.00 | 48.85 |
| 2010-07-13 | 2010-08-23 |
CB100821P00050000
CB100821P00055000
|
3 | 55.00 | 50.00 | 2.275 | -447.00 | 53.51 |
| 2010-11-03 | 2010-12-20 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.835 | 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 |
| 2011-08-05 | 2011-09-19 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.665 | 0 | 62.86 |
| 2011-10-05 | 2011-11-21 |
CB111119P00055000
CB111119P00060000
|
2 | 60.00 | 55.00 | 1.54 | 0 | 67.88 |
| 2011-12-07 | 2012-01-23 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 72.67 |
| 2012-03-13 | 2012-04-23 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.63 | 0 | 75.3 |
| 2012-05-02 | 2012-06-18 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 1.745 | -675.00 | 72.75 |
| 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 |
| 2013-04-08 | 2013-05-20 |
CB130518P00085000
CB130518P00090000
|
3 | 90.00 | 85.00 | 1.855 | 0 | 91.65 |
| 2013-06-05 | 2013-07-22 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.36 | 0 | 94.74 |
| 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 |
| 2017-09-07 | 2017-10-20 |
CB171020P00130000
CB171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 154 |
| 2017-12-05 | 2018-01-19 |
CB180119P00145000
CB180119P00150000
|
3 | 150.00 | 145.00 | 1.775 | -7.500 | 148.2 |
| 2018-02-01 | 2018-03-16 |
CB180316P00150000
CB180316P00155000
|
2 | 155.00 | 150.00 | 1.600 | -670.000 | 140.98 |
| 2018-04-03 | 2018-05-18 |
CB180518P00130000
CB180518P00135000
|
3 | 135.00 | 130.00 | 1.825 | 120.000 | 133.54 |
| 2018-06-05 | 2018-07-20 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | 510.000 | 133.23 |
| 2018-08-13 | 2018-09-21 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 139.86 |
| 2018-10-04 | 2018-11-16 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 1.85 | -187.500 | 132.54 |
| 2018-12-04 | 2019-01-18 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 133.59 |
| 2019-06-05 | 2019-07-19 |
CB190719P00145000
CB190719P00150000
|
3 | 150.00 | 145.00 | 1.925 | 82.500 | 148.28 |
| 2019-08-09 | 2019-09-20 |
CB190920P00155000
CB190920P00160000
|
3 | 160.00 | 155.00 | 1.675 | -195.000 | 157.68 |
| 2019-10-02 | 2019-11-15 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.475 | -455.000 | 151.29 |
| 2019-12-05 | 2020-01-17 |
CB200117P00145000
CB200117P00150000
|
3 | 150.00 | 145.00 | 1.75 | 577.500 | 153.69 |
| 2020-02-05 | 2020-03-20 |
CB200320P00160000
CB200320P00165000
|
2 | 165.00 | 160.00 | 1.60 | -680.00 | 101.56 |
| 2020-04-02 | 2020-05-15 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 1.90 | -847.500 | 99.49 |
| 2020-06-02 | 2020-07-17 |
CB200717P00115000
CB200717P00120000
|
3 | 120.00 | 115.00 | 1.80 | 502.500 | 135.95 |
| 2020-08-04 | 2020-09-18 |
CB200918P00120000
CB200918P00125000
|
3 | 125.00 | 120.00 | 2.00 | -1500.00 | 117.42 |
| 2020-10-06 | 2020-11-20 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 577.500 | 148.88 |
| 2020-12-01 | 2021-01-15 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 345.000 | 155.19 |
| 2021-02-02 | 2021-03-19 |
CB210319P00145000
CB210319P00150000
|
3 | 150.00 | 145.00 | 1.90 | 690.000 | 159.23 |
| 2021-04-06 | 2021-05-21 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 166.71 |
| 2021-06-01 | 2021-07-16 |
CB210716P00165000
CB210716P00170000
|
3 | 170.00 | 165.00 | 1.875 | -412.500 | 166.75 |
| 2021-08-03 | 2021-09-17 |
CB210917P00165000
CB210917P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 180.55 |
| 2021-10-05 | 2021-11-19 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.000 | 188.25 |
| 2021-12-07 | 2022-01-21 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | 355.000 | 192.01 |
| 2022-02-01 | 2022-03-18 |
CB220318P00195000
CB220318P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 211.51 |
| 2022-04-05 | 2022-05-20 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.025 | -290.000 | 204 |
| 2022-05-31 | 2022-07-15 |
CB220715P00200000
CB220715P00210000
|
1 | 210.00 | 200.00 | 3.15 | -695.00 | 184.19 |
| 2022-08-02 | 2022-09-16 |
CB220916P00180000
CB220916P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 189.25 |
| 2022-10-04 | 2022-11-18 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 1207.500 | 210.14 |
| 2022-12-08 | 2023-01-20 |
CB230120P00210000
CB230120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 372.500 | 220.43 |
| 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 |
CB230519P00190000
CB230519P00195000
|
3 | 195.00 | 190.00 | 1.85 | 525.000 | 201.18 |
| 2023-06-06 | 2023-07-21 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.525 | 260.000 | 199.81 |
| 2023-08-01 | 2023-09-15 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 212.2 |
| 2023-10-03 | 2023-11-17 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.000 | 222.63 |
| 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 |
CB240315P00240000
CB240315P00245000
|
3 | 245.00 | 240.00 | 2.30 | 787.500 | 256.29 |
| 2024-04-02 | 2024-05-17 |
CB240517P00250000
CB240517P00255000
|
3 | 255.00 | 250.00 | 1.75 | 525.000 | 274.28 |
| 2024-06-04 | 2024-07-19 |
CB240719P00260000
CB240719P00265000
|
3 | 265.00 | 260.00 | 2.00 | -712.500 | 259.88 |
| 2024-08-06 | 2024-09-20 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 1.85 | 585.000 | 290.66 |
| 2024-10-01 | 2024-11-15 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 1.80 | -127.500 | 288 |
| 2024-12-04 | 2025-01-17 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.15 | -870.00 | 269.48 |
| 2025-02-04 | 2025-03-21 |
CB250321P00265000
CB250321P00270000
|
3 | 270.00 | 265.00 | 2.25 | 630.000 | 291.43 |
| 2025-04-01 | 2025-05-19 |
CB250516P00295000
CB250516P00300000
|
3 | 300.00 | 295.00 | 1.80 | -1500.00 | 294.33 |
| 2025-06-03 | 2025-07-18 |
CB250718P00290000
CB250718P00295000
|
3 | 295.00 | 290.00 | 2.30 | -960.00 | 274.13 |