| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.125 | 85.000 | 58.14 |
| 2008-02-27 | 2008-03-17 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | -592.500 | 59.18 |
| 2008-03-26 | 2008-04-14 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.575 | 10.000 | 61.28 |
| 2008-05-01 | 2008-05-19 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.60 | -15.000 | 57.11 |
| 2008-05-28 | 2008-06-16 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.75 | 40.000 | 49.03 |
| 2008-06-25 | 2008-07-14 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.175 | -290.000 | 52.13 |
| 2008-08-04 | 2008-08-21 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0.000 | 66 |
| 2008-08-27 | 2008-09-15 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.850 | 5.000 | 46.58 |
| 2008-10-01 | 2008-10-20 |
CB081122P00040000
CB081122P00045000
|
2 | 45.00 | 40.00 | 1.075 | -25.000 | 45.85 |
| 2008-10-29 | 2008-11-17 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 1.725 | -247.500 | 52.06 |
| 2008-11-26 | 2008-12-15 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.37 | 107.000 | 49.77 |
| 2009-01-02 | 2009-01-20 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 0.975 | -310.000 | 39.38 |
| 2009-01-28 | 2009-02-17 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | -165.000 | 38.68 |
| 2009-04-29 | 2009-05-18 |
CB090620P00035000
CB090620P00040000
|
2 | 40.00 | 35.00 | 1.525 | 55.000 | 42.9 |
| 2009-05-27 | 2009-06-15 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.65 | 70.00 | 44.44 |
| 2009-07-01 | 2009-07-20 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 50.000 | 50.52 |
| 2009-07-31 | 2009-08-17 |
CB090919P00040000
CB090919P00045000
|
2 | 45.00 | 40.00 | 1.05 | 80.00 | 50.03 |
| 2009-10-06 | 2009-10-23 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.25 | 70.00 | 49.73 |
| 2009-10-30 | 2009-11-16 |
CB091219P00040000
CB091219P00045000
|
2 | 45.00 | 40.00 | 0.85 | 135.000 | 48.85 |
| 2011-02-23 | 2011-03-14 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.185 | -99.000 | 65.88 |
| 2011-08-31 | 2011-09-19 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.185 | -75.000 | 70.19 |
| 2011-10-31 | 2011-11-17 |
CB111217P00060000
CB111217P00065000
|
2 | 65.00 | 60.00 | 1.03 | -68.000 | 66.74 |
| 2012-04-02 | 2012-04-19 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.235 | 114.000 | 72.02 |
| 2012-12-26 | 2013-01-14 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.380 | 187.000 | 86.5 |
| 2013-01-23 | 2013-02-11 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.220 | 185.000 | 88.26 |
| 2013-07-01 | 2013-07-18 |
CB130817P00080000
CB130817P00085000
|
2 | 85.00 | 80.00 | 1.34 | 193.000 | 89.55 |
| 2013-07-31 | 2013-08-19 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.045 | -130.000 | 94.99 |
| 2013-09-25 | 2013-10-14 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.365 | 31.000 | 98.7 |
| 2013-11-29 | 2013-12-16 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 1.005 | -248.000 | 97.1 |
| 2014-01-02 | 2014-01-21 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.460 | -456.000 | 97.19 |
| 2014-01-29 | 2014-02-18 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.29 | 95.000 | 99.26 |
| 2014-02-26 | 2014-03-17 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.11 | 99.000 | 100.94 |
| 2014-04-30 | 2014-05-19 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 0.765 | 78.000 | 105.03 |
| 2015-01-05 | 2015-01-22 |
CB150220P00095000
CB150220P00100000
|
2 | 100.00 | 95.00 | 1.05 | 142.00 | 114.5 |
| 2015-01-27 | 2015-02-13 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 0.965 | 33.000 | 113.54 |
| 2015-02-24 | 2015-03-13 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.270 | 36.000 | 110.14 |
| 2015-03-24 | 2015-04-10 |
CB150515P00095000
CB150515P00100000
|
2 | 100.00 | 95.00 | 0.97 | -42.000 | 108.15 |
| 2015-04-28 | 2015-05-15 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.34 | -41.000 | 106.01 |
| 2015-05-26 | 2015-06-12 |
CB150717P00090000
CB150717P00095000
|
2 | 95.00 | 90.00 | 0.810 | 22.000 | 104.14 |
| 2015-06-30 | 2015-07-17 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.395 | 274.000 | 105.07 |
| 2015-08-26 | 2015-09-14 |
CB151016P00090000
CB151016P00095000
|
2 | 95.00 | 90.00 | 1.205 | 224.000 | 108.95 |
| 2020-02-28 | 2020-03-16 |
CB200417P00125000
CB200417P00130000
|
2 | 130.00 | 125.00 | 1.05 | -610.00 | 118.79 |
| 2020-03-24 | 2020-04-13 |
CB200515P00085000
CB200515P00090000
|
3 | 90.00 | 85.00 | 1.70 | 427.500 | 99.49 |
| 2020-05-04 | 2020-05-21 |
CB200619P00085000
CB200619P00090000
|
2 | 90.00 | 85.00 | 1.075 | 155.000 | 127.95 |
| 2020-07-28 | 2020-08-14 |
CB200918P00115000
CB200918P00120000
|
2 | 120.00 | 115.00 | 1.325 | 125.000 | 117.42 |
| 2020-08-25 | 2020-09-11 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 0.900 | -100.000 | 119.26 |
| 2020-10-05 | 2020-10-22 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 165.000 | 148.88 |
| 2020-10-28 | 2020-11-16 |
CB201218P00110000
CB201218P00115000
|
2 | 115.00 | 110.00 | 0.95 | 205.000 | 152.36 |
| 2020-11-24 | 2020-12-11 |
CB210115P00140000
CB210115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 20.000 | 155.19 |
| 2021-01-27 | 2021-02-16 |
CB210319P00130000
CB210319P00135000
|
2 | 135.00 | 130.00 | 1.30 | 285.000 | 159.23 |
| 2021-02-23 | 2021-03-12 |
CB210416P00150000
CB210416P00155000
|
2 | 155.00 | 150.00 | 0.925 | 125.000 | 162.77 |
| 2021-03-30 | 2021-04-16 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 165.000 | 166.71 |
| 2021-05-03 | 2021-05-20 |
CB210618P00160000
CB210618P00165000
|
2 | 165.00 | 160.00 | 1.30 | -80.00 | 156.01 |
| 2021-07-29 | 2021-08-16 |
CB210917P00155000
CB210917P00160000
|
2 | 160.00 | 155.00 | 1.125 | 205.000 | 180.55 |
| 2021-08-27 | 2021-09-13 |
CB211015P00170000
CB211015P00175000
|
2 | 175.00 | 170.00 | 1.20 | 70.00 | 181.31 |
| 2021-11-30 | 2021-12-17 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 195.000 | 192.01 |
| 2022-01-25 | 2022-02-11 |
CB220318P00175000
CB220318P00180000
|
2 | 180.00 | 175.00 | 1.15 | 85.000 | 211.51 |
| 2022-02-22 | 2022-03-11 |
CB220414P00185000
CB220414P00190000
|
2 | 190.00 | 185.00 | 1.05 | 25.000 | 210.52 |
| 2022-04-28 | 2022-05-16 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.15 | -35.000 | 189.34 |
| 2022-05-27 | 2022-06-13 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | -215.000 | 184.19 |
| 2022-06-30 | 2022-07-18 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.175 | -265.000 | 200.58 |
| 2022-08-01 | 2022-08-18 |
CB220916P00170000
CB220916P00175000
|
2 | 175.00 | 170.00 | 1.125 | 185.000 | 189.25 |
| 2022-08-30 | 2022-09-16 |
CB221021P00175000
CB221021P00180000
|
2 | 180.00 | 175.00 | 1.10 | 15.000 | 197.79 |
| 2022-09-28 | 2022-10-17 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.125 | 145.000 | 210.14 |
| 2022-10-25 | 2022-11-11 |
CB221216P00185000
CB221216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 100.000 | 211.68 |
| 2023-03-02 | 2023-03-20 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | -395.000 | 201.19 |
| 2023-03-28 | 2023-04-14 |
CB230519P00175000
CB230519P00180000
|
2 | 180.00 | 175.00 | 1.175 | 140.000 | 201.18 |
| 2024-01-29 | 2024-02-15 |
CB240315P00230000
CB240315P00235000
|
2 | 235.00 | 230.00 | 1.125 | 140.000 | 256.29 |
| 2024-02-29 | 2024-03-18 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.15 | 150.000 | 250.21 |
| 2024-03-27 | 2024-04-15 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.125 | -315.000 | 274.28 |
| 2024-05-01 | 2024-05-20 |
CB240621P00235000
CB240621P00240000
|
2 | 240.00 | 235.00 | 1.20 | 200.000 | 264.6 |
| 2024-05-29 | 2024-06-17 |
CB240719P00250000
CB240719P00255000
|
2 | 255.00 | 250.00 | 1.15 | 40.00 | 259.88 |
| 2024-07-01 | 2024-07-18 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 1.025 | 140.000 | 273.41 |
| 2024-07-30 | 2024-08-16 |
CB240920P00260000
CB240920P00265000
|
2 | 265.00 | 260.00 | 1.025 | 10.000 | 290.66 |
| 2024-09-25 | 2024-10-14 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.20 | 5.000 | 288 |
| 2024-10-29 | 2024-11-15 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.20 | 110.000 | 273.2 |
| 2024-11-26 | 2024-12-13 |
CB250117P00270000
CB250117P00275000
|
2 | 275.00 | 270.00 | 1.45 | -270.00 | 269.48 |
| 2024-12-31 | 2025-01-17 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.125 | -135.000 | 267.25 |
| 2025-01-29 | 2025-02-18 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.05 | -155.000 | 291.43 |
| 2025-02-25 | 2025-03-14 |
CB250417P00260000
CB250417P00265000
|
2 | 265.00 | 260.00 | 1.075 | 170.000 | 285.59 |
| 2025-03-26 | 2025-04-14 |
CB250516P00280000
CB250516P00285000
|
2 | 285.00 | 280.00 | 1.15 | -70.00 | 294.33 |
| 2025-05-02 | 2025-05-19 |
CB250620P00270000
CB250620P00275000
|
2 | 275.00 | 270.00 | 1.075 | 125.000 | 283.82 |
| 2025-05-30 | 2025-06-16 |
CB250718P00280000
CB250718P00285000
|
2 | 285.00 | 280.00 | 1.10 | -165.000 | 274.13 |
| 2025-06-25 | 2025-07-14 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.025 | 0.000 | 274.21 |
| 2025-08-01 | 2025-08-18 |
CB250919P00250000
CB250919P00255000
|
2 | 255.00 | 250.00 | 0.975 | 140.000 | 0 |