| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-21 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 59.18 |
| 2008-05-01 | 2008-06-23 |
CB080621P00050000
CB080621P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 57.11 |
| 2008-06-26 | 2008-08-18 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 52.13 |
| 2008-08-27 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.850 | 0 | 46.58 |
| 2008-11-03 | 2008-12-22 |
CB081220P00045000
CB081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 52.06 |
| 2008-12-31 | 2009-02-23 |
CB090221P00045000
CB090221P00050000
|
2 | 50.00 | 45.00 | 1.575 | -1000.00 | 39.38 |
| 2009-05-05 | 2009-06-22 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 42.9 |
| 2009-07-01 | 2009-08-24 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 50.52 |
| 2009-08-27 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.975 | 0 | 54.85 |
| 2009-10-28 | 2009-12-21 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 1.75 | -345.00 | 48.85 |
| 2010-06-30 | 2010-08-23 |
CB100821P00045000
CB100821P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 53.51 |
| 2010-12-29 | 2011-02-22 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.285 | 0 | 65.74 |
| 2011-02-23 | 2011-04-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.185 | 0 | 65.88 |
| 2011-05-25 | 2011-07-18 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.495 | -86.00 | 64.57 |
| 2011-07-27 | 2011-09-19 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 1.835 | -642.00 | 62.86 |
| 2011-09-29 | 2011-11-21 |
CB111119P00055000
CB111119P00060000
|
2 | 60.00 | 55.00 | 1.480 | 0 | 67.88 |
| 2012-03-28 | 2012-05-21 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.600 | 0 | 72.02 |
| 2012-11-02 | 2012-12-24 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.685 | 0 | 80.07 |
| 2012-12-26 | 2013-02-19 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.380 | 0 | 86.5 |
| 2013-06-26 | 2013-08-19 |
CB130817P00080000
CB130817P00085000
|
3 | 85.00 | 80.00 | 1.905 | 0 | 89.55 |
| 2013-08-28 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 96.97 |
| 2013-12-02 | 2014-01-21 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 1.290 | 0 | 97.1 |
| 2015-04-29 | 2015-06-19 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.645 | 100.000 | 106.01 |
| 2015-06-30 | 2015-08-21 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.395 | 279.000 | 105.07 |
| 2018-03-28 | 2018-05-18 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.375 | -10.000 | 133.54 |
| 2018-05-30 | 2018-07-20 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 133.23 |
| 2018-12-26 | 2019-02-15 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 280.000 | 133.21 |
| 2019-08-29 | 2019-10-18 |
CB191018P00150000
CB191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | -170.000 | 152.69 |
| 2019-10-29 | 2019-12-20 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 290.000 | 155.54 |
| 2020-02-27 | 2020-04-17 |
CB200417P00140000
CB200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -755.000 | 118.79 |
| 2020-04-28 | 2020-06-19 |
CB200619P00100000
CB200619P00105000
|
2 | 105.00 | 100.00 | 1.35 | 280.00 | 127.95 |
| 2020-06-30 | 2020-08-21 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.70 | 540.00 | 121.92 |
| 2020-08-25 | 2020-10-16 |
CB201016P00115000
CB201016P00120000
|
2 | 120.00 | 115.00 | 1.575 | 220.000 | 119.26 |
| 2020-10-27 | 2020-12-18 |
CB201218P00115000
CB201218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 295.000 | 152.36 |
| 2020-12-29 | 2021-02-19 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | 320.000 | 164.7 |
| 2021-02-23 | 2021-04-16 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.55 | -110.00 | 162.77 |
| 2021-04-27 | 2021-06-18 |
CB210618P00155000
CB210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | -505.000 | 156.01 |
| 2021-06-29 | 2021-08-20 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.50 | 305.000 | 186.21 |
| 2021-08-24 | 2021-10-15 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.35 | 280.000 | 181.31 |
| 2021-10-26 | 2021-12-17 |
CB211217P00175000
CB211217P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.000 | 189.77 |
| 2021-12-28 | 2022-02-18 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 204.71 |
| 2022-02-23 | 2022-04-14 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.55 | 305.000 | 210.52 |
| 2022-04-26 | 2022-06-17 |
CB220617P00190000
CB220617P00195000
|
2 | 195.00 | 190.00 | 1.45 | -780.00 | 189.34 |
| 2022-06-28 | 2022-08-19 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | 240.000 | 200.58 |
| 2022-08-30 | 2022-10-21 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 197.79 |
| 2022-10-25 | 2022-12-16 |
CB221216P00190000
CB221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 300.00 | 211.68 |
| 2023-03-02 | 2023-04-21 |
CB230421P00195000
CB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 201.19 |
| 2023-04-25 | 2023-06-16 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.30 | 235.000 | 194.94 |
| 2023-06-30 | 2023-08-18 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 199.9 |
| 2023-08-29 | 2023-10-20 |
CB231020P00195000
CB231020P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 207.99 |
| 2023-10-26 | 2023-12-15 |
CB231215P00205000
CB231215P00210000
|
2 | 210.00 | 205.00 | 1.55 | 380.000 | 220.07 |
| 2023-12-26 | 2024-02-16 |
CB240216P00215000
CB240216P00220000
|
2 | 220.00 | 215.00 | 1.60 | 290.00 | 250.9 |
| 2024-02-27 | 2024-04-19 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.35 | 270.00 | 250.21 |
| 2024-04-30 | 2024-06-21 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.375 | 275.000 | 264.6 |
| 2024-06-25 | 2024-08-16 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.60 | 325.000 | 273.41 |
| 2024-08-27 | 2024-10-18 |
CB241018P00270000
CB241018P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.000 | 301.66 |
| 2024-10-29 | 2024-12-20 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.55 | -740.00 | 273.2 |
| 2025-01-03 | 2025-02-21 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.40 | 280.000 | 267.25 |
| 2025-02-24 | 2025-04-17 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 1.65 | 345.000 | 285.59 |
| 2025-04-29 | 2025-06-20 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.50 | 300.000 | 283.82 |
| 2025-06-24 | 2025-08-15 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.40 | -725.000 | 274.21 |