| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-08-13 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.75 | -180.00 | 66 |
| 2008-10-09 | 2008-10-16 |
CB081122P00035000
CB081122P00040000
|
3 | 40.00 | 35.00 | 2.35 | 285.00 | 45.85 |
| 2008-11-10 | 2008-11-17 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 2.20 | -105.00 | 52.06 |
| 2008-12-05 | 2008-12-12 |
CB090117P00045000
CB090117P00050000
|
3 | 50.00 | 45.00 | 1.90 | -186.00 | 49.77 |
| 2009-01-12 | 2009-01-20 |
CB090221P00040000
CB090221P00045000
|
3 | 45.00 | 40.00 | 1.725 | -240.000 | 39.38 |
| 2009-02-04 | 2009-02-11 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.20 | 5.000 | 38.68 |
| 2009-04-06 | 2009-04-13 |
CB090516P00035000
CB090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 110.00 | 43.12 |
| 2009-05-08 | 2009-05-15 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.30 | -110.00 | 42.9 |
| 2009-07-08 | 2009-07-15 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 262.500 | 50.52 |
| 2009-08-05 | 2009-08-12 |
CB090919P00045000
CB090919P00050000
|
3 | 50.00 | 45.00 | 2.225 | 37.500 | 50.03 |
| 2009-09-02 | 2009-09-09 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.15 | -30.00 | 54.85 |
| 2009-10-13 | 2009-10-20 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.15 | 80.00 | 49.73 |
| 2009-11-04 | 2009-11-11 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 2.075 | 292.500 | 48.85 |
| 2009-12-02 | 2009-12-09 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | -67.500 | 48.21 |
| 2010-07-13 | 2010-07-20 |
CB100821P00050000
CB100821P00055000
|
3 | 55.00 | 50.00 | 2.275 | -60.000 | 53.51 |
| 2010-11-03 | 2010-11-10 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.835 | 31.500 | 61.05 |
| 2010-12-10 | 2010-12-17 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | 52.500 | 60.51 |
| 2011-01-06 | 2011-01-13 |
CB110219P00055000
CB110219P00060000
|
3 | 60.00 | 55.00 | 1.74 | -189.000 | 65.74 |
| 2011-02-04 | 2011-02-11 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.84 | 108.000 | 60.83 |
| 2011-03-02 | 2011-03-09 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.660 | 57.000 | 65.88 |
| 2011-06-01 | 2011-06-08 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.30 | -51.000 | 64.57 |
| 2011-07-07 | 2011-07-14 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.015 | -136.500 | 59.98 |
| 2011-08-05 | 2011-08-12 |
CB110917P00055000
CB110917P00060000
|
2 | 60.00 | 55.00 | 1.665 | 38.000 | 62.86 |
| 2011-09-09 | 2011-09-16 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 1.865 | 153.000 | 70.19 |
| 2011-10-05 | 2011-10-12 |
CB111119P00055000
CB111119P00060000
|
2 | 60.00 | 55.00 | 1.54 | 105.000 | 67.88 |
| 2011-11-03 | 2011-11-10 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 2.135 | -60.000 | 66.74 |
| 2011-12-07 | 2011-12-14 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 1.925 | -178.500 | 72.67 |
| 2012-03-13 | 2012-03-20 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.63 | 59.000 | 75.3 |
| 2012-04-04 | 2012-04-11 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.185 | -43.000 | 72.02 |
| 2012-05-02 | 2012-05-09 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 1.745 | -109.500 | 72.75 |
| 2012-11-07 | 2012-11-14 |
CB121222P00070000
CB121222P00075000
|
2 | 75.00 | 70.00 | 1.58 | -64.00 | 80.07 |
| 2012-12-05 | 2012-12-12 |
CB130119P00075000
CB130119P00080000
|
3 | 80.00 | 75.00 | 2.185 | -109.500 | 83.24 |
| 2013-01-04 | 2013-01-11 |
CB130216P00075000
CB130216P00080000
|
3 | 80.00 | 75.00 | 2.035 | -40.500 | 86.5 |
| 2013-01-30 | 2013-02-06 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.205 | 173.000 | 88.26 |
| 2013-04-08 | 2013-04-15 |
CB130518P00085000
CB130518P00090000
|
3 | 90.00 | 85.00 | 1.855 | -124.500 | 91.65 |
| 2013-05-08 | 2013-05-15 |
CB130622P00085000
CB130622P00090000
|
2 | 90.00 | 85.00 | 1.365 | 53.000 | 86.15 |
| 2013-06-05 | 2013-06-12 |
CB130720P00080000
CB130720P00085000
|
2 | 85.00 | 80.00 | 1.36 | 45.000 | 94.74 |
| 2013-07-03 | 2013-07-10 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.365 | 37.000 | 89.55 |
| 2013-09-04 | 2013-09-11 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.800 | 360.000 | 96.97 |
| 2013-10-03 | 2013-10-10 |
CB131116P00085000
CB131116P00090000
|
3 | 90.00 | 85.00 | 1.975 | 109.500 | 98.7 |
| 2013-11-06 | 2013-11-13 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.88 | 21.00 | 101.19 |
| 2017-09-07 | 2017-09-14 |
CB171020P00130000
CB171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 442.500 | 154 |
| 2017-10-03 | 2017-10-10 |
CB171117P00140000
CB171117P00145000
|
3 | 145.00 | 140.00 | 1.725 | 217.500 | 148.63 |
| 2017-12-05 | 2017-12-12 |
CB180119P00145000
CB180119P00150000
|
3 | 150.00 | 145.00 | 1.775 | 60.000 | 148.2 |
| 2018-02-01 | 2018-02-08 |
CB180316P00150000
CB180316P00155000
|
2 | 155.00 | 150.00 | 1.600 | -450.000 | 140.98 |
| 2018-03-07 | 2018-03-14 |
CB180420P00135000
CB180420P00140000
|
2 | 140.00 | 135.00 | 1.65 | 5.000 | 137.68 |
| 2018-04-03 | 2018-04-10 |
CB180518P00130000
CB180518P00135000
|
3 | 135.00 | 130.00 | 1.825 | -7.500 | 133.54 |
| 2018-05-03 | 2018-05-10 |
CB180615P00125000
CB180615P00130000
|
2 | 130.00 | 125.00 | 1.625 | 205.000 | 130.88 |
| 2018-06-05 | 2018-06-12 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | 157.500 | 133.23 |
| 2018-08-13 | 2018-08-20 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.675 | -15.000 | 139.86 |
| 2018-09-10 | 2018-09-17 |
CB181019P00130000
CB181019P00135000
|
2 | 135.00 | 130.00 | 1.625 | 130.000 | 128.28 |
| 2018-10-04 | 2018-10-11 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 1.85 | -495.00 | 132.54 |
| 2018-11-09 | 2018-11-16 |
CB181221P00125000
CB181221P00130000
|
2 | 130.00 | 125.00 | 1.500 | 45.000 | 124.89 |
| 2018-12-04 | 2018-12-11 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -170.000 | 133.59 |
| 2019-01-03 | 2019-01-10 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 262.500 | 133.21 |
| 2019-06-05 | 2019-06-12 |
CB190719P00145000
CB190719P00150000
|
3 | 150.00 | 145.00 | 1.925 | -60.000 | 148.28 |
| 2019-07-05 | 2019-07-12 |
CB190816P00145000
CB190816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 15.000 | 155.4 |
| 2019-08-09 | 2019-08-16 |
CB190920P00155000
CB190920P00160000
|
3 | 160.00 | 155.00 | 1.675 | -382.500 | 157.68 |
| 2019-09-04 | 2019-09-11 |
CB191018P00155000
CB191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -15.00 | 152.69 |
| 2019-10-02 | 2019-10-09 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.475 | 15.000 | 151.29 |
| 2019-11-08 | 2019-11-15 |
CB191220P00145000
CB191220P00150000
|
2 | 150.00 | 145.00 | 1.525 | 25.000 | 155.54 |
| 2019-12-05 | 2019-12-12 |
CB200117P00145000
CB200117P00150000
|
3 | 150.00 | 145.00 | 1.75 | 240.000 | 153.69 |
| 2020-02-05 | 2020-02-12 |
CB200320P00160000
CB200320P00165000
|
2 | 165.00 | 160.00 | 1.60 | -80.00 | 101.56 |
| 2020-03-03 | 2020-03-10 |
CB200417P00140000
CB200417P00145000
|
3 | 145.00 | 140.00 | 2.00 | -225.00 | 118.79 |
| 2020-04-02 | 2020-04-09 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 1.90 | 427.500 | 99.49 |
| 2020-05-05 | 2020-05-12 |
CB200619P00095000
CB200619P00100000
|
3 | 100.00 | 95.00 | 1.85 | -7.500 | 127.95 |
| 2020-06-02 | 2020-06-09 |
CB200717P00115000
CB200717P00120000
|
3 | 120.00 | 115.00 | 1.80 | 397.500 | 135.95 |
| 2020-07-07 | 2020-07-14 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 120.00 | 121.92 |
| 2020-08-04 | 2020-08-11 |
CB200918P00120000
CB200918P00125000
|
3 | 125.00 | 120.00 | 2.00 | 352.500 | 117.42 |
| 2020-09-01 | 2020-09-08 |
CB201016P00120000
CB201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | -255.00 | 119.26 |
| 2020-10-06 | 2020-10-13 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 97.500 | 148.88 |
| 2020-11-03 | 2020-11-10 |
CB201218P00130000
CB201218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 502.500 | 152.36 |
| 2020-12-01 | 2020-12-08 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | -85.000 | 155.19 |
| 2021-01-05 | 2021-01-12 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 247.500 | 164.7 |
| 2021-02-02 | 2021-02-09 |
CB210319P00145000
CB210319P00150000
|
3 | 150.00 | 145.00 | 1.90 | 397.500 | 159.23 |
| 2021-03-02 | 2021-03-09 |
CB210416P00160000
CB210416P00165000
|
3 | 165.00 | 160.00 | 1.80 | 97.500 | 162.77 |
| 2021-04-06 | 2021-04-13 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | -7.500 | 166.71 |
| 2021-05-04 | 2021-05-11 |
CB210618P00165000
CB210618P00170000
|
2 | 170.00 | 165.00 | 1.65 | -90.00 | 156.01 |
| 2021-06-01 | 2021-06-08 |
CB210716P00165000
CB210716P00170000
|
3 | 170.00 | 165.00 | 1.875 | -60.000 | 166.75 |
| 2021-07-06 | 2021-07-13 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 1.825 | 112.500 | 186.21 |
| 2021-08-03 | 2021-08-10 |
CB210917P00165000
CB210917P00170000
|
3 | 170.00 | 165.00 | 1.725 | 277.500 | 180.55 |
| 2021-08-31 | 2021-09-07 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.575 | -20.000 | 181.31 |
| 2021-10-05 | 2021-10-12 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 240.00 | 188.25 |
| 2021-11-02 | 2021-11-09 |
CB211217P00185000
CB211217P00190000
|
3 | 190.00 | 185.00 | 2.10 | 157.500 | 189.77 |
| 2021-12-07 | 2021-12-14 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | 120.00 | 192.01 |
| 2022-01-04 | 2022-01-11 |
CB220218P00190000
CB220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 135.00 | 204.71 |
| 2022-02-01 | 2022-02-08 |
CB220318P00195000
CB220318P00200000
|
3 | 200.00 | 195.00 | 1.90 | 262.500 | 211.51 |
| 2022-02-28 | 2022-03-07 |
CB220414P00195000
CB220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -120.00 | 210.52 |
| 2022-04-05 | 2022-04-12 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.025 | 45.000 | 204 |
| 2022-05-03 | 2022-05-10 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | -40.00 | 189.34 |
| 2022-05-31 | 2022-06-07 |
CB220715P00200000
CB220715P00210000
|
1 | 210.00 | 200.00 | 3.15 | 42.500 | 184.19 |
| 2022-07-05 | 2022-07-12 |
CB220819P00185000
CB220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 0.00 | 200.58 |
| 2022-08-02 | 2022-08-09 |
CB220916P00180000
CB220916P00185000
|
3 | 185.00 | 180.00 | 1.95 | 555.00 | 189.25 |
| 2022-09-06 | 2022-09-13 |
CB221021P00185000
CB221021P00190000
|
3 | 190.00 | 185.00 | 2.05 | 135.00 | 197.79 |
| 2022-10-04 | 2022-10-11 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -210.00 | 210.14 |
| 2022-11-02 | 2022-11-09 |
CB221216P00200000
CB221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | -5.00 | 211.68 |
| 2022-12-08 | 2022-12-15 |
CB230120P00210000
CB230120P00220000
|
1 | 220.00 | 210.00 | 3.60 | -145.00 | 220.43 |
| 2023-01-03 | 2023-01-10 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.25 | 82.500 | 210.61 |
| 2023-02-01 | 2023-02-08 |
CB230317P00200000
CB230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | 65.00 | 186.8 |
| 2023-03-07 | 2023-03-14 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.125 | -515.000 | 201.19 |
| 2023-04-04 | 2023-04-11 |
CB230519P00190000
CB230519P00195000
|
3 | 195.00 | 190.00 | 1.85 | 90.00 | 201.18 |
| 2023-05-02 | 2023-05-09 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | 10.00 | 194.94 |
| 2023-06-06 | 2023-06-13 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0.000 | 199.81 |
| 2023-07-05 | 2023-07-12 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | -30.00 | 199.9 |
| 2023-08-01 | 2023-08-08 |
CB230915P00195000
CB230915P00200000
|
2 | 200.00 | 195.00 | 1.40 | -50.00 | 212.2 |
| 2023-09-05 | 2023-09-12 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | 322.500 | 207.99 |
| 2023-10-03 | 2023-10-10 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 105.000 | 222.63 |
| 2023-10-31 | 2023-11-07 |
CB231215P00210000
CB231215P00215000
|
3 | 215.00 | 210.00 | 1.90 | 202.500 | 220.07 |
| 2023-12-05 | 2023-12-12 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.575 | 85.000 | 237.32 |
| 2024-01-02 | 2024-01-09 |
CB240216P00220000
CB240216P00225000
|
2 | 225.00 | 220.00 | 1.525 | -65.000 | 250.9 |
| 2024-01-30 | 2024-02-06 |
CB240315P00240000
CB240315P00245000
|
3 | 245.00 | 240.00 | 2.30 | 277.500 | 256.29 |
| 2024-03-05 | 2024-03-12 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.65 | 135.000 | 250.21 |
| 2024-04-02 | 2024-04-09 |
CB240517P00250000
CB240517P00255000
|
3 | 255.00 | 250.00 | 1.75 | -345.00 | 274.28 |
| 2024-05-07 | 2024-05-14 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.50 | 45.000 | 264.6 |
| 2024-06-04 | 2024-06-11 |
CB240719P00260000
CB240719P00265000
|
3 | 265.00 | 260.00 | 2.00 | 75.00 | 259.88 |
| 2024-07-02 | 2024-07-09 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 1.85 | -75.00 | 273.41 |
| 2024-08-06 | 2024-08-13 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 1.85 | 75.00 | 290.66 |
| 2024-09-03 | 2024-09-10 |
CB241018P00280000
CB241018P00285000
|
3 | 285.00 | 280.00 | 1.75 | 135.00 | 301.66 |
| 2024-10-01 | 2024-10-08 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 1.80 | -435.00 | 288 |
| 2024-11-05 | 2024-11-12 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 1.80 | 232.500 | 273.2 |
| 2024-12-04 | 2024-12-11 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.15 | 135.00 | 269.48 |
| 2025-01-07 | 2025-01-14 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 2.30 | -270.00 | 267.25 |
| 2025-02-04 | 2025-02-11 |
CB250321P00265000
CB250321P00270000
|
3 | 270.00 | 265.00 | 2.25 | 15.00 | 291.43 |
| 2025-03-03 | 2025-03-10 |
CB250417P00285000
CB250417P00290000
|
3 | 290.00 | 285.00 | 1.80 | -90.00 | 285.59 |
| 2025-04-01 | 2025-04-08 |
CB250516P00295000
CB250516P00300000
|
3 | 300.00 | 295.00 | 1.80 | -330.00 | 294.33 |
| 2025-05-06 | 2025-05-13 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 2.10 | -90.00 | 283.82 |
| 2025-06-03 | 2025-06-10 |
CB250718P00290000
CB250718P00295000
|
3 | 295.00 | 290.00 | 2.30 | -240.00 | 274.13 |
| 2025-07-02 | 2025-07-09 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 2.05 | 30.00 | 274.21 |
| 2025-08-05 | 2025-08-12 |
CB250919P00260000
CB250919P00265000
|
2 | 265.00 | 260.00 | 1.65 | 70.00 | 0 |