| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | -615.000 | 59.18 |
| 2008-03-26 | 2008-04-22 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.575 | 150.000 | 61.28 |
| 2008-05-01 | 2008-05-28 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.60 | -180.00 | 57.11 |
| 2008-06-26 | 2008-07-23 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.475 | -70.000 | 52.13 |
| 2008-08-05 | 2008-09-02 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.775 | -112.500 | 66 |
| 2008-10-01 | 2008-10-28 |
CB081122P00045000
CB081122P00050000
|
3 | 50.00 | 45.00 | 1.70 | -7.500 | 45.85 |
| 2008-11-03 | 2008-12-01 |
CB081220P00045000
CB081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | -245.000 | 52.06 |
| 2008-12-02 | 2008-12-29 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.52 | 254.00 | 49.77 |
| 2008-12-31 | 2009-01-27 |
CB090221P00045000
CB090221P00050000
|
2 | 50.00 | 45.00 | 1.575 | -445.000 | 39.38 |
| 2009-01-28 | 2009-02-24 |
CB090321P00040000
CB090321P00045000
|
3 | 45.00 | 40.00 | 1.825 | -367.500 | 38.68 |
| 2009-05-05 | 2009-06-01 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.75 | 187.500 | 42.9 |
| 2009-06-01 | 2009-06-29 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.550 | 150.000 | 44.44 |
| 2009-07-01 | 2009-07-28 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 240.000 | 50.52 |
| 2009-07-29 | 2009-08-25 |
CB090919P00040000
CB090919P00045000
|
2 | 45.00 | 40.00 | 1.400 | 220.000 | 50.03 |
| 2009-08-27 | 2009-09-23 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.975 | 37.500 | 54.85 |
| 2009-09-30 | 2009-10-27 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 45.000 | 49.73 |
| 2009-10-28 | 2009-11-24 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 1.75 | 247.500 | 48.85 |
| 2010-06-30 | 2010-07-27 |
CB100821P00045000
CB100821P00050000
|
2 | 50.00 | 45.00 | 1.425 | 245.000 | 53.51 |
| 2010-12-29 | 2011-01-25 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.285 | -30.000 | 65.74 |
| 2011-01-26 | 2011-02-22 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.695 | 258.000 | 60.83 |
| 2011-02-23 | 2011-03-22 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.185 | -20.000 | 65.88 |
| 2011-05-25 | 2011-06-21 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.495 | -177.000 | 64.57 |
| 2011-07-27 | 2011-08-23 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 1.835 | -652.500 | 62.86 |
| 2011-08-31 | 2011-09-27 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.185 | -43.000 | 70.19 |
| 2011-09-29 | 2011-10-26 |
CB111119P00055000
CB111119P00060000
|
2 | 60.00 | 55.00 | 1.480 | 256.000 | 67.88 |
| 2011-10-27 | 2011-11-23 |
CB111217P00065000
CB111217P00070000
|
2 | 70.00 | 65.00 | 1.455 | -487.000 | 66.74 |
| 2012-03-28 | 2012-04-24 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.600 | 246.000 | 72.02 |
| 2012-04-26 | 2012-05-23 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 1.770 | -295.500 | 72.75 |
| 2012-11-02 | 2012-11-29 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.685 | 363.000 | 80.07 |
| 2012-12-26 | 2013-01-22 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.380 | 254.000 | 86.5 |
| 2013-01-23 | 2013-02-19 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.220 | 205.000 | 88.26 |
| 2013-06-26 | 2013-07-23 |
CB130817P00080000
CB130817P00085000
|
3 | 85.00 | 80.00 | 1.905 | 369.000 | 89.55 |
| 2013-07-31 | 2013-08-27 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.045 | -196.000 | 94.99 |
| 2013-08-28 | 2013-09-24 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.10 | 580.500 | 96.97 |
| 2013-09-25 | 2013-10-22 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.365 | 217.000 | 98.7 |
| 2013-12-02 | 2013-12-30 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 1.290 | 156.000 | 97.1 |
| 2014-01-02 | 2014-01-29 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.460 | -588.000 | 97.19 |
| 2015-04-29 | 2015-05-26 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.645 | -158.000 | 106.01 |
| 2015-06-30 | 2015-07-27 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.395 | 278.000 | 105.07 |
| 2018-03-28 | 2018-04-24 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.375 | -15.000 | 133.54 |
| 2018-05-30 | 2018-06-26 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.375 | -405.000 | 133.23 |
| 2018-06-29 | 2018-07-26 |
CB180817P00120000
CB180817P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 134.04 |
| 2018-12-26 | 2019-01-22 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 225.000 | 133.21 |
| 2019-08-29 | 2019-09-25 |
CB191018P00150000
CB191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | 135.000 | 152.69 |
| 2019-10-29 | 2019-11-25 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 170.000 | 155.54 |
| 2019-11-27 | 2019-12-24 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.400 | 170.000 | 153.69 |
| 2020-02-27 | 2020-03-25 |
CB200417P00140000
CB200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -715.000 | 118.79 |
| 2020-03-26 | 2020-04-22 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 1.70 | -45.00 | 99.49 |
| 2020-04-28 | 2020-05-26 |
CB200619P00100000
CB200619P00105000
|
2 | 105.00 | 100.00 | 1.35 | 160.00 | 127.95 |
| 2020-05-26 | 2020-06-22 |
CB200717P00110000
CB200717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 180.000 | 135.95 |
| 2020-06-30 | 2020-07-27 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.70 | 337.500 | 121.92 |
| 2020-07-28 | 2020-08-24 |
CB200918P00120000
CB200918P00125000
|
2 | 125.00 | 120.00 | 1.40 | -110.00 | 117.42 |
| 2020-08-25 | 2020-09-21 |
CB201016P00115000
CB201016P00120000
|
2 | 120.00 | 115.00 | 1.575 | -235.000 | 119.26 |
| 2020-09-29 | 2020-10-26 |
CB201120P00105000
CB201120P00110000
|
3 | 110.00 | 105.00 | 1.70 | 367.500 | 148.88 |
| 2020-10-27 | 2020-11-23 |
CB201218P00115000
CB201218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 152.36 |
| 2020-11-24 | 2020-12-21 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | -20.00 | 155.19 |
| 2020-12-29 | 2021-01-25 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | 85.000 | 164.7 |
| 2021-01-26 | 2021-02-22 |
CB210319P00140000
CB210319P00145000
|
2 | 145.00 | 140.00 | 1.525 | 290.000 | 159.23 |
| 2021-02-23 | 2021-03-22 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.55 | -370.00 | 162.77 |
| 2021-03-30 | 2021-04-26 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.40 | 190.000 | 166.71 |
| 2021-04-27 | 2021-05-24 |
CB210618P00155000
CB210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 100.000 | 156.01 |
| 2021-05-25 | 2021-06-21 |
CB210716P00155000
CB210716P00160000
|
2 | 160.00 | 155.00 | 1.275 | -145.000 | 166.75 |
| 2021-06-29 | 2021-07-26 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.50 | 230.00 | 186.21 |
| 2021-07-27 | 2021-08-23 |
CB210917P00160000
CB210917P00165000
|
2 | 165.00 | 160.00 | 1.525 | 285.000 | 180.55 |
| 2021-08-24 | 2021-09-20 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.35 | -160.00 | 181.31 |
| 2021-09-28 | 2021-10-25 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 245.000 | 188.25 |
| 2021-10-26 | 2021-11-22 |
CB211217P00175000
CB211217P00180000
|
2 | 180.00 | 175.00 | 1.20 | 150.00 | 189.77 |
| 2021-11-30 | 2021-12-27 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 280.00 | 192.01 |
| 2021-12-28 | 2022-01-24 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 55.000 | 204.71 |
| 2022-01-26 | 2022-02-22 |
CB220318P00180000
CB220318P00185000
|
2 | 185.00 | 180.00 | 1.25 | 155.000 | 211.51 |
| 2022-02-23 | 2022-03-22 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.55 | 275.000 | 210.52 |
| 2022-04-26 | 2022-05-23 |
CB220617P00190000
CB220617P00195000
|
2 | 195.00 | 190.00 | 1.45 | 150.000 | 189.34 |
| 2022-05-24 | 2022-06-21 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | -410.00 | 184.19 |
| 2022-06-28 | 2022-07-25 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | -150.00 | 200.58 |
| 2022-07-26 | 2022-08-22 |
CB220916P00175000
CB220916P00180000
|
2 | 180.00 | 175.00 | 1.25 | 235.000 | 189.25 |
| 2022-08-30 | 2022-09-26 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | -340.00 | 197.79 |
| 2022-09-27 | 2022-10-24 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 260.000 | 210.14 |
| 2022-10-25 | 2022-11-21 |
CB221216P00190000
CB221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 205.000 | 211.68 |
| 2023-03-02 | 2023-03-29 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | -405.000 | 201.19 |
| 2023-03-29 | 2023-04-25 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 1.45 | 145.000 | 201.18 |
| 2023-04-25 | 2023-05-22 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.30 | 20.000 | 194.94 |
| 2023-06-01 | 2023-06-28 |
CB230721P00180000
CB230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | -20.00 | 199.81 |
| 2023-06-30 | 2023-07-27 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.40 | 265.000 | 199.9 |
| 2023-08-29 | 2023-09-25 |
CB231020P00195000
CB231020P00200000
|
2 | 200.00 | 195.00 | 1.55 | 230.000 | 207.99 |
| 2023-10-26 | 2023-11-22 |
CB231215P00205000
CB231215P00210000
|
2 | 210.00 | 205.00 | 1.55 | 290.000 | 220.07 |
| 2023-12-01 | 2023-12-28 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.35 | -85.000 | 237.32 |
| 2023-12-28 | 2024-01-24 |
CB240216P00215000
CB240216P00220000
|
2 | 220.00 | 215.00 | 1.325 | 255.000 | 250.9 |
| 2024-01-24 | 2024-02-20 |
CB240315P00230000
CB240315P00235000
|
2 | 235.00 | 230.00 | 1.225 | 195.000 | 256.29 |
| 2024-02-27 | 2024-03-25 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.35 | 100.00 | 250.21 |
| 2024-03-26 | 2024-04-22 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.275 | -95.000 | 274.28 |
| 2024-04-30 | 2024-05-28 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.375 | 245.000 | 264.6 |
| 2024-05-28 | 2024-06-24 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.575 | 145.000 | 259.88 |
| 2024-06-25 | 2024-07-22 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.60 | -25.000 | 273.41 |
| 2024-07-30 | 2024-08-26 |
CB240920P00265000
CB240920P00270000
|
2 | 270.00 | 265.00 | 1.225 | 35.000 | 290.66 |
| 2024-08-27 | 2024-09-23 |
CB241018P00270000
CB241018P00275000
|
2 | 275.00 | 270.00 | 1.65 | 260.00 | 301.66 |
| 2024-09-24 | 2024-10-21 |
CB241115P00280000
CB241115P00285000
|
2 | 285.00 | 280.00 | 1.55 | 140.00 | 288 |
| 2024-10-29 | 2024-11-25 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.55 | 105.000 | 273.2 |
| 2024-12-02 | 2024-12-30 |
CB250117P00280000
CB250117P00285000
|
2 | 285.00 | 280.00 | 1.50 | -550.00 | 269.48 |
| 2025-01-03 | 2025-01-30 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.40 | 140.00 | 267.25 |
| 2025-01-30 | 2025-02-26 |
CB250321P00265000
CB250321P00270000
|
2 | 270.00 | 265.00 | 1.50 | 60.00 | 291.43 |
| 2025-02-26 | 2025-03-25 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 1.475 | 260.000 | 285.59 |
| 2025-03-25 | 2025-04-21 |
CB250516P00280000
CB250516P00285000
|
2 | 285.00 | 280.00 | 1.40 | -110.00 | 294.33 |
| 2025-04-29 | 2025-05-27 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.50 | 90.000 | 283.82 |
| 2025-05-27 | 2025-06-23 |
CB250718P00280000
CB250718P00285000
|
2 | 285.00 | 280.00 | 1.65 | 100.00 | 274.13 |
| 2025-06-24 | 2025-07-21 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.40 | -280.00 | 274.21 |