| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | -652.500 | 59.18 |
| 2008-05-01 | 2008-06-09 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.60 | -100.00 | 57.11 |
| 2008-06-26 | 2008-08-04 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.475 | -140.000 | 52.13 |
| 2008-08-05 | 2008-09-11 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.775 | 120.000 | 66 |
| 2008-10-01 | 2008-11-07 |
CB081122P00045000
CB081122P00050000
|
3 | 50.00 | 45.00 | 1.70 | 30.00 | 45.85 |
| 2008-12-02 | 2009-01-08 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.52 | 264.00 | 49.77 |
| 2009-01-28 | 2009-03-06 |
CB090321P00040000
CB090321P00045000
|
3 | 45.00 | 40.00 | 1.825 | -847.500 | 38.68 |
| 2009-05-05 | 2009-06-11 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.75 | 427.500 | 42.9 |
| 2009-07-01 | 2009-08-07 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 50.52 |
| 2009-08-27 | 2009-10-05 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.975 | 258.000 | 54.85 |
| 2009-10-05 | 2009-11-11 |
CB091121P00045000
CB091121P00050000
|
2 | 50.00 | 45.00 | 1.575 | 225.000 | 49.73 |
| 2010-06-30 | 2010-08-06 |
CB100821P00045000
CB100821P00050000
|
2 | 50.00 | 45.00 | 1.425 | 279.000 | 53.51 |
| 2010-12-29 | 2011-02-04 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.285 | -25.000 | 65.74 |
| 2011-02-23 | 2011-04-01 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.185 | 183.000 | 65.88 |
| 2011-05-25 | 2011-07-01 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.495 | -89.000 | 64.57 |
| 2011-07-27 | 2011-09-02 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 1.835 | -480.000 | 62.86 |
| 2011-09-02 | 2011-10-10 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.535 | 176.000 | 70.19 |
| 2011-10-27 | 2011-12-05 |
CB111217P00065000
CB111217P00070000
|
2 | 70.00 | 65.00 | 1.455 | -326.000 | 66.74 |
| 2012-03-28 | 2012-05-04 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.600 | 307.000 | 72.02 |
| 2012-11-02 | 2012-12-10 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.685 | 433.500 | 80.07 |
| 2012-12-26 | 2013-02-01 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.380 | 275.000 | 86.5 |
| 2013-06-26 | 2013-08-02 |
CB130817P00080000
CB130817P00085000
|
3 | 85.00 | 80.00 | 1.905 | 502.500 | 89.55 |
| 2013-08-02 | 2013-09-09 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 0.865 | 45.000 | 94.99 |
| 2013-09-25 | 2013-11-01 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.365 | 223.000 | 98.7 |
| 2013-12-02 | 2014-01-08 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 1.290 | -220.000 | 97.1 |
| 2015-04-29 | 2015-06-05 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.645 | -389.000 | 106.01 |
| 2015-06-30 | 2015-08-06 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.395 | 310.000 | 105.07 |
| 2018-03-28 | 2018-05-04 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.375 | -178.000 | 133.54 |
| 2018-05-30 | 2018-07-06 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.375 | -40.000 | 133.23 |
| 2018-12-26 | 2019-02-01 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 275.000 | 133.21 |
| 2019-08-29 | 2019-10-07 |
CB191018P00150000
CB191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | 200.000 | 152.69 |
| 2019-10-29 | 2019-12-05 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 195.000 | 155.54 |
| 2020-02-27 | 2020-04-06 |
CB200417P00140000
CB200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -865.000 | 118.79 |
| 2020-04-28 | 2020-06-04 |
CB200619P00100000
CB200619P00105000
|
2 | 105.00 | 100.00 | 1.35 | 260.00 | 127.95 |
| 2020-06-30 | 2020-08-06 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.70 | 330.000 | 121.92 |
| 2020-08-25 | 2020-10-01 |
CB201016P00115000
CB201016P00120000
|
2 | 120.00 | 115.00 | 1.575 | -265.000 | 119.26 |
| 2020-10-01 | 2020-11-09 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 285.000 | 148.88 |
| 2020-11-24 | 2020-12-31 |
CB210115P00145000
CB210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 120.00 | 155.19 |
| 2020-12-31 | 2021-02-08 |
CB210219P00145000
CB210219P00150000
|
2 | 150.00 | 145.00 | 1.525 | 300.000 | 164.7 |
| 2021-02-23 | 2021-04-01 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.55 | -370.00 | 162.77 |
| 2021-04-01 | 2021-05-10 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 166.71 |
| 2021-05-25 | 2021-07-01 |
CB210716P00155000
CB210716P00160000
|
2 | 160.00 | 155.00 | 1.275 | 35.000 | 166.75 |
| 2021-07-27 | 2021-09-02 |
CB210917P00160000
CB210917P00165000
|
2 | 165.00 | 160.00 | 1.525 | 280.000 | 180.55 |
| 2021-09-28 | 2021-11-04 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 188.25 |
| 2021-11-30 | 2022-01-06 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 192.01 |
| 2022-01-26 | 2022-03-04 |
CB220318P00180000
CB220318P00185000
|
2 | 185.00 | 180.00 | 1.25 | 170.000 | 211.51 |
| 2022-04-26 | 2022-06-02 |
CB220617P00190000
CB220617P00195000
|
2 | 195.00 | 190.00 | 1.45 | 230.00 | 189.34 |
| 2022-06-28 | 2022-08-04 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | -240.00 | 200.58 |
| 2022-08-30 | 2022-10-06 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 50.00 | 197.79 |
| 2022-10-25 | 2022-12-01 |
CB221216P00190000
CB221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 155.000 | 211.68 |
| 2023-03-02 | 2023-04-10 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | -320.000 | 201.19 |
| 2023-04-25 | 2023-06-01 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.30 | -480.00 | 194.94 |
| 2023-06-01 | 2023-07-10 |
CB230721P00180000
CB230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 115.000 | 199.81 |
| 2023-07-25 | 2023-08-31 |
CB230915P00185000
CB230915P00190000
|
2 | 190.00 | 185.00 | 1.25 | 215.000 | 212.2 |
| 2023-10-26 | 2023-12-04 |
CB231215P00205000
CB231215P00210000
|
2 | 210.00 | 205.00 | 1.55 | 310.000 | 220.07 |
| 2023-12-04 | 2024-01-10 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.40 | 15.000 | 237.32 |
| 2024-01-23 | 2024-02-29 |
CB240315P00230000
CB240315P00235000
|
2 | 235.00 | 230.00 | 1.325 | 245.000 | 256.29 |
| 2024-02-29 | 2024-04-08 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.15 | 110.000 | 250.21 |
| 2024-04-30 | 2024-06-06 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.375 | 260.000 | 264.6 |
| 2024-06-25 | 2024-08-01 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.60 | 210.000 | 273.41 |
| 2024-08-02 | 2024-09-09 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 1.95 | 577.500 | 290.66 |
| 2024-09-24 | 2024-10-31 |
CB241115P00280000
CB241115P00285000
|
2 | 285.00 | 280.00 | 1.55 | -150.00 | 288 |
| 2024-10-31 | 2024-12-09 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.40 | -15.000 | 273.2 |
| 2025-01-03 | 2025-02-10 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.40 | 25.000 | 267.25 |
| 2025-02-24 | 2025-04-02 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 1.65 | 330.00 | 285.59 |
| 2025-04-29 | 2025-06-05 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.50 | 245.000 | 283.82 |
| 2025-06-24 | 2025-07-31 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.40 | -560.00 | 274.21 |