| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-26 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 2.075 | -172.500 | 66 |
| 2008-11-03 | 2008-12-01 |
CB081220P00050000
CB081220P00055000
|
3 | 55.00 | 50.00 | 2.30 | -540.00 | 52.06 |
| 2008-12-31 | 2009-01-27 |
CB090221P00045000
CB090221P00050000
|
2 | 50.00 | 45.00 | 1.575 | -445.000 | 39.38 |
| 2009-01-29 | 2009-02-25 |
CB090321P00040000
CB090321P00045000
|
3 | 45.00 | 40.00 | 2.25 | -277.500 | 38.68 |
| 2009-07-02 | 2009-07-29 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.800 | 517.500 | 50.52 |
| 2009-07-29 | 2009-08-25 |
CB090919P00040000
CB090919P00045000
|
2 | 45.00 | 40.00 | 1.400 | 220.000 | 50.03 |
| 2009-08-26 | 2009-09-22 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.975 | 75.000 | 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 |
| 2009-12-31 | 2010-01-27 |
CB100220P00045000
CB100220P00050000
|
2 | 50.00 | 45.00 | 1.625 | 125.000 | 50.39 |
| 2010-06-30 | 2010-07-27 |
CB100821P00045000
CB100821P00050000
|
2 | 50.00 | 45.00 | 1.425 | 245.000 | 53.51 |
| 2010-10-27 | 2010-11-23 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 2.245 | -216.000 | 61.05 |
| 2010-12-02 | 2010-12-29 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.075 | 355.500 | 60.51 |
| 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 |
| 2011-02-24 | 2011-03-23 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.490 | 63.000 | 65.88 |
| 2011-05-25 | 2011-06-21 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.495 | -177.000 | 64.57 |
| 2011-06-30 | 2011-07-27 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.235 | 183.000 | 59.98 |
| 2011-07-27 | 2011-08-23 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 1.835 | -652.500 | 62.86 |
| 2011-09-01 | 2011-09-28 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.220 | -103.000 | 70.19 |
| 2011-09-28 | 2011-10-25 |
CB111119P00055000
CB111119P00060000
|
3 | 60.00 | 55.00 | 1.815 | 453.000 | 67.88 |
| 2011-10-26 | 2011-11-22 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 2.040 | -489.000 | 66.74 |
| 2011-11-30 | 2011-12-27 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 2.305 | 420.000 | 72.67 |
| 2011-12-30 | 2012-01-26 |
CB120218P00065000
CB120218P00070000
|
2 | 70.00 | 65.00 | 1.645 | 124.000 | 73.58 |
| 2012-03-28 | 2012-04-24 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.600 | 246.000 | 72.02 |
| 2012-04-25 | 2012-05-22 |
CB120616P00070000
CB120616P00075000
|
3 | 75.00 | 70.00 | 2.135 | -367.500 | 72.75 |
| 2012-07-03 | 2012-07-30 |
CB120818P00070000
CB120818P00075000
|
2 | 75.00 | 70.00 | 1.665 | -85.000 | 73.46 |
| 2012-11-02 | 2012-11-29 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.685 | 363.000 | 80.07 |
| 2013-02-27 | 2013-03-26 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 1.675 | 337.500 | 89.03 |
| 2013-05-03 | 2013-05-30 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 2.160 | -82.500 | 86.15 |
| 2013-05-30 | 2013-06-26 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.400 | -591.000 | 94.74 |
| 2013-06-26 | 2013-07-23 |
CB130817P00080000
CB130817P00085000
|
3 | 85.00 | 80.00 | 1.905 | 369.000 | 89.55 |
| 2013-08-28 | 2013-09-24 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.10 | 580.500 | 96.97 |
| 2013-09-30 | 2013-10-28 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.66 | 264.00 | 98.7 |
| 2016-02-23 | 2016-03-21 |
CB160415P00110000
CB160415P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 120.56 |
| 2017-03-01 | 2017-03-28 |
CB170421P00135000
CB170421P00140000
|
2 | 140.00 | 135.00 | 1.600 | -150.000 | 135.48 |
| 2017-06-01 | 2017-06-28 |
CB170721P00140000
CB170721P00145000
|
3 | 145.00 | 140.00 | 1.700 | 210.000 | 147 |
| 2017-10-26 | 2017-11-22 |
CB171215P00150000
CB171215P00155000
|
3 | 155.00 | 150.00 | 2.025 | -562.500 | 148.72 |
| 2017-12-04 | 2018-01-02 |
CB180119P00145000
CB180119P00150000
|
2 | 150.00 | 145.00 | 1.575 | -625.000 | 148.2 |
| 2018-01-24 | 2018-02-20 |
CB180316P00150000
CB180316P00155000
|
3 | 155.00 | 150.00 | 1.75 | -750.00 | 140.98 |
| 2018-03-01 | 2018-03-28 |
CB180420P00135000
CB180420P00140000
|
3 | 140.00 | 135.00 | 1.825 | -45.000 | 137.68 |
| 2018-03-28 | 2018-04-24 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.375 | -15.000 | 133.54 |
| 2018-04-24 | 2018-05-21 |
CB180615P00130000
CB180615P00135000
|
2 | 135.00 | 130.00 | 1.575 | -70.000 | 130.88 |
| 2018-05-29 | 2018-06-25 |
CB180720P00125000
CB180720P00130000
|
3 | 130.00 | 125.00 | 1.90 | -382.500 | 133.23 |
| 2018-06-26 | 2018-07-23 |
CB180817P00120000
CB180817P00125000
|
3 | 125.00 | 120.00 | 1.925 | 502.500 | 134.04 |
| 2018-07-31 | 2018-08-27 |
CB180921P00135000
CB180921P00140000
|
3 | 140.00 | 135.00 | 1.80 | -390.00 | 139.86 |
| 2018-08-28 | 2018-09-24 |
CB181019P00130000
CB181019P00135000
|
2 | 135.00 | 130.00 | 1.450 | 105.000 | 128.28 |
| 2018-09-25 | 2018-10-22 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | -415.000 | 132.54 |
| 2018-10-30 | 2018-11-26 |
CB181221P00120000
CB181221P00125000
|
3 | 125.00 | 120.00 | 1.75 | 397.500 | 124.89 |
| 2018-11-28 | 2018-12-26 |
CB190118P00130000
CB190118P00135000
|
3 | 135.00 | 130.00 | 1.80 | -735.00 | 133.59 |
| 2018-12-28 | 2019-01-24 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 220.000 | 133.21 |
| 2019-02-25 | 2019-03-25 |
CB190418P00130000
CB190418P00135000
|
3 | 135.00 | 130.00 | 1.70 | 187.500 | 138.66 |
| 2019-04-30 | 2019-05-28 |
CB190621P00140000
CB190621P00145000
|
3 | 145.00 | 140.00 | 1.700 | 120.000 | 149.64 |
| 2019-05-28 | 2019-06-24 |
CB190719P00140000
CB190719P00145000
|
2 | 145.00 | 140.00 | 1.525 | 205.000 | 148.28 |
| 2019-06-25 | 2019-07-22 |
CB190816P00145000
CB190816P00150000
|
2 | 150.00 | 145.00 | 1.500 | -135.000 | 155.4 |
| 2019-08-01 | 2019-08-28 |
CB190920P00145000
CB190920P00150000
|
2 | 150.00 | 145.00 | 1.50 | 210.000 | 157.68 |
| 2019-08-28 | 2019-09-24 |
CB191018P00150000
CB191018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 145.000 | 152.69 |
| 2019-09-26 | 2019-10-23 |
CB191115P00155000
CB191115P00160000
|
2 | 160.00 | 155.00 | 1.60 | -510.00 | 151.29 |
| 2019-10-29 | 2019-11-25 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 170.000 | 155.54 |
| 2019-11-26 | 2019-12-23 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.45 | 185.000 | 153.69 |
| 2020-01-03 | 2020-01-30 |
CB200221P00150000
CB200221P00155000
|
2 | 155.00 | 150.00 | 1.55 | -55.000 | 163.75 |
| 2020-02-25 | 2020-03-23 |
CB200417P00150000
CB200417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -695.000 | 118.79 |
| 2020-03-24 | 2020-04-20 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 1.95 | 247.500 | 99.49 |
| 2020-04-28 | 2020-05-26 |
CB200619P00105000
CB200619P00110000
|
3 | 110.00 | 105.00 | 1.90 | 300.00 | 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 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 2.05 | 277.500 | 121.92 |
| 2020-07-29 | 2020-08-25 |
CB200918P00125000
CB200918P00130000
|
3 | 130.00 | 125.00 | 2.00 | -315.00 | 117.42 |
| 2020-08-25 | 2020-09-21 |
CB201016P00120000
CB201016P00125000
|
3 | 125.00 | 120.00 | 1.75 | -615.00 | 119.26 |
| 2020-09-29 | 2020-10-26 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 2.20 | 472.500 | 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 |
CB210115P00150000
CB210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | -150.00 | 155.19 |
| 2020-12-29 | 2021-01-25 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 127.500 | 164.7 |
| 2021-01-26 | 2021-02-22 |
CB210319P00145000
CB210319P00150000
|
3 | 150.00 | 145.00 | 2.20 | 585.000 | 159.23 |
| 2021-02-23 | 2021-03-22 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.55 | -370.00 | 162.77 |
| 2021-03-31 | 2021-04-27 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | 240.000 | 166.71 |
| 2021-04-27 | 2021-05-24 |
CB210618P00160000
CB210618P00165000
|
3 | 165.00 | 160.00 | 2.25 | 180.00 | 156.01 |
| 2021-05-25 | 2021-06-21 |
CB210716P00160000
CB210716P00165000
|
3 | 165.00 | 160.00 | 2.00 | -390.00 | 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 |
CB210917P00165000
CB210917P00170000
|
3 | 170.00 | 165.00 | 2.35 | 615.000 | 180.55 |
| 2021-08-24 | 2021-09-20 |
CB211015P00180000
CB211015P00185000
|
3 | 185.00 | 180.00 | 1.95 | -300.00 | 181.31 |
| 2021-09-28 | 2021-10-25 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 442.500 | 188.25 |
| 2021-10-26 | 2021-11-22 |
CB211217P00180000
CB211217P00185000
|
3 | 185.00 | 180.00 | 1.75 | 210.00 | 189.77 |
| 2021-11-30 | 2021-12-27 |
CB220121P00175000
CB220121P00180000
|
3 | 180.00 | 175.00 | 2.25 | 562.500 | 192.01 |
| 2021-12-28 | 2022-01-24 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 55.000 | 204.71 |
| 2022-01-25 | 2022-02-22 |
CB220318P00185000
CB220318P00190000
|
3 | 190.00 | 185.00 | 1.75 | 262.500 | 211.51 |
| 2022-02-22 | 2022-03-21 |
CB220414P00195000
CB220414P00200000
|
3 | 200.00 | 195.00 | 2.00 | 435.000 | 210.52 |
| 2022-04-26 | 2022-05-23 |
CB220617P00195000
CB220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | 202.500 | 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 |
CB220819P00190000
CB220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | -330.00 | 200.58 |
| 2022-07-26 | 2022-08-22 |
CB220916P00180000
CB220916P00185000
|
2 | 185.00 | 180.00 | 1.65 | 240.00 | 189.25 |
| 2022-08-30 | 2022-09-26 |
CB221021P00185000
CB221021P00190000
|
3 | 190.00 | 185.00 | 2.05 | -660.00 | 197.79 |
| 2022-09-27 | 2022-10-24 |
CB221118P00175000
CB221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | 592.500 | 210.14 |
| 2022-10-25 | 2022-11-21 |
CB221216P00195000
CB221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 337.500 | 211.68 |
| 2022-11-30 | 2022-12-27 |
CB230120P00210000
CB230120P00220000
|
1 | 220.00 | 210.00 | 3.45 | 80.00 | 220.43 |
| 2022-12-27 | 2023-01-23 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.20 | 110.00 | 210.61 |
| 2023-01-24 | 2023-02-21 |
CB230317P00220000
CB230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | -560.00 | 186.8 |
| 2023-02-28 | 2023-03-27 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.125 | -602.500 | 201.19 |
| 2023-03-28 | 2023-04-24 |
CB230519P00185000
CB230519P00190000
|
3 | 190.00 | 185.00 | 1.95 | 382.500 | 201.18 |
| 2023-04-25 | 2023-05-22 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | -52.500 | 194.94 |
| 2023-05-30 | 2023-06-26 |
CB230721P00185000
CB230721P00190000
|
3 | 190.00 | 185.00 | 1.75 | 97.500 | 199.81 |
| 2023-06-27 | 2023-07-24 |
CB230818P00185000
CB230818P00190000
|
3 | 190.00 | 185.00 | 1.775 | 382.500 | 199.9 |
| 2023-07-25 | 2023-08-21 |
CB230915P00190000
CB230915P00195000
|
3 | 195.00 | 190.00 | 1.75 | 240.000 | 212.2 |
| 2023-08-29 | 2023-09-25 |
CB231020P00195000
CB231020P00200000
|
2 | 200.00 | 195.00 | 1.55 | 230.000 | 207.99 |
| 2023-09-29 | 2023-10-26 |
CB231117P00200000
CB231117P00210000
|
1 | 210.00 | 200.00 | 3.45 | 167.500 | 222.63 |
| 2023-10-26 | 2023-11-22 |
CB231215P00210000
CB231215P00215000
|
3 | 215.00 | 210.00 | 2.00 | 525.000 | 220.07 |
| 2023-11-28 | 2023-12-26 |
CB240119P00220000
CB240119P00225000
|
3 | 225.00 | 220.00 | 1.80 | -165.00 | 237.32 |
| 2023-12-26 | 2024-01-22 |
CB240216P00215000
CB240216P00220000
|
2 | 220.00 | 215.00 | 1.60 | 270.00 | 250.9 |
| 2024-01-23 | 2024-02-20 |
CB240315P00235000
CB240315P00240000
|
3 | 240.00 | 235.00 | 1.85 | 412.500 | 256.29 |
| 2024-02-27 | 2024-03-25 |
CB240419P00250000
CB240419P00255000
|
3 | 255.00 | 250.00 | 1.85 | 75.00 | 250.21 |
| 2024-03-26 | 2024-04-22 |
CB240517P00250000
CB240517P00255000
|
3 | 255.00 | 250.00 | 1.85 | -180.00 | 274.28 |
| 2024-04-30 | 2024-05-28 |
CB240621P00245000
CB240621P00250000
|
3 | 250.00 | 245.00 | 2.00 | 502.500 | 264.6 |
| 2024-05-28 | 2024-06-24 |
CB240719P00260000
CB240719P00265000
|
3 | 265.00 | 260.00 | 2.35 | 255.00 | 259.88 |
| 2024-06-25 | 2024-07-22 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.05 | -105.00 | 273.41 |
| 2024-07-30 | 2024-08-26 |
CB240920P00270000
CB240920P00275000
|
3 | 275.00 | 270.00 | 1.75 | -15.00 | 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 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 2.00 | 210.00 | 288 |
| 2024-10-29 | 2024-11-25 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | -270.00 | 273.2 |
| 2024-11-26 | 2024-12-23 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 2.15 | -630.00 | 269.48 |
| 2025-01-02 | 2025-01-29 |
CB250221P00270000
CB250221P00275000
|
3 | 275.00 | 270.00 | 2.00 | 127.500 | 267.25 |
| 2025-01-30 | 2025-02-26 |
CB250321P00270000
CB250321P00275000
|
3 | 275.00 | 270.00 | 2.10 | -135.00 | 291.43 |
| 2025-02-27 | 2025-03-26 |
CB250417P00275000
CB250417P00280000
|
2 | 280.00 | 275.00 | 1.50 | 220.00 | 285.59 |
| 2025-03-26 | 2025-04-22 |
CB250516P00290000
CB250516P00295000
|
3 | 295.00 | 290.00 | 1.85 | -150.00 | 294.33 |
| 2025-04-29 | 2025-05-27 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.90 | 97.500 | 283.82 |
| 2025-05-27 | 2025-06-23 |
CB250718P00285000
CB250718P00290000
|
3 | 290.00 | 285.00 | 2.05 | -90.00 | 274.13 |
| 2025-06-24 | 2025-07-21 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.05 | -570.00 | 274.21 |