| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-05 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.275 | -5.000 | 58.14 |
| 2008-03-24 | 2008-04-30 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 280.000 | 61.28 |
| 2008-05-21 | 2008-06-27 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.90 | -55.000 | 49.03 |
| 2008-08-20 | 2008-09-26 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | 130.000 | 46.58 |
| 2008-09-26 | 2008-11-03 |
CB081122P00045000
CB081122P00050000
|
2 | 50.00 | 45.00 | 1.375 | 15.000 | 45.85 |
| 2008-12-24 | 2009-01-30 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -145.000 | 39.38 |
| 2009-02-23 | 2009-04-01 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 45.96 |
| 2009-04-22 | 2009-05-29 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.825 | 135.000 | 42.9 |
| 2009-06-25 | 2009-08-03 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.525 | 305.000 | 50.52 |
| 2009-10-21 | 2009-11-27 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.225 | -30.000 | 48.85 |
| 2011-02-22 | 2011-03-31 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.160 | 164.000 | 65.88 |
| 2011-08-25 | 2011-10-03 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 1.150 | 69.000 | 70.19 |
| 2012-12-24 | 2013-01-30 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 257.000 | 86.5 |
| 2013-06-24 | 2013-07-31 |
CB130817P00075000
CB130817P00080000
|
2 | 80.00 | 75.00 | 1.08 | 206.00 | 89.55 |
| 2013-08-22 | 2013-09-30 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.555 | 283.000 | 96.97 |
| 2013-10-25 | 2013-12-02 |
CB131221P00085000
CB131221P00090000
|
2 | 90.00 | 85.00 | 0.960 | 168.000 | 101.19 |
| 2013-12-26 | 2014-02-03 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.200 | -705.000 | 97.19 |
| 2014-02-19 | 2014-03-28 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.285 | 229.000 | 100.94 |
| 2014-04-23 | 2014-05-30 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 1.385 | 226.000 | 105.03 |
| 2014-10-24 | 2014-12-01 |
CB141220P00090000
CB141220P00095000
|
2 | 95.00 | 90.00 | 1.065 | 207.000 | 114.7 |
| 2014-12-23 | 2015-01-29 |
CB150220P00100000
CB150220P00105000
|
2 | 105.00 | 100.00 | 1.565 | -143.000 | 114.5 |
| 2015-02-17 | 2015-03-26 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.315 | 44.000 | 110.14 |
| 2015-04-21 | 2015-05-28 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.575 | -49.000 | 106.01 |
| 2015-06-23 | 2015-07-30 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.745 | 148.000 | 105.07 |
| 2020-03-18 | 2020-04-24 |
CB200515P00080000
CB200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | 255.000 | 99.49 |
| 2020-04-27 | 2020-06-03 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.30 | 250.00 | 127.95 |
| 2020-06-26 | 2020-08-03 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.225 | 215.000 | 121.92 |
| 2020-08-24 | 2020-09-30 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.125 | -85.000 | 119.26 |
| 2020-10-23 | 2020-11-30 |
CB201218P00115000
CB201218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 295.000 | 152.36 |
| 2020-12-22 | 2021-01-28 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.050 | 5.000 | 164.7 |
| 2021-02-18 | 2021-03-29 |
CB210416P00150000
CB210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | -15.000 | 162.77 |
| 2021-03-29 | 2021-05-05 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.125 | 235.000 | 166.71 |
| 2021-05-21 | 2021-06-28 |
CB210716P00150000
CB210716P00155000
|
2 | 155.00 | 150.00 | 0.925 | 20.000 | 166.75 |
| 2021-07-21 | 2021-08-27 |
CB210917P00155000
CB210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | 10.000 | 180.55 |
| 2021-10-25 | 2021-12-01 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 0.95 | -220.00 | 189.77 |
| 2022-01-20 | 2022-02-28 |
CB220318P00175000
CB220318P00180000
|
2 | 180.00 | 175.00 | 1.15 | 170.00 | 211.51 |
| 2022-04-20 | 2022-05-27 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | 110.000 | 189.34 |
| 2022-06-23 | 2022-08-01 |
CB220819P00170000
CB220819P00175000
|
2 | 175.00 | 170.00 | 1.10 | 120.000 | 200.58 |
| 2022-08-26 | 2022-10-03 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | -75.000 | 197.79 |
| 2022-10-20 | 2022-11-28 |
CB221216P00175000
CB221216P00180000
|
2 | 180.00 | 175.00 | 1.075 | 260.000 | 211.68 |
| 2023-03-21 | 2023-04-27 |
CB230519P00180000
CB230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.000 | 201.18 |
| 2023-08-25 | 2023-10-02 |
CB231020P00190000
CB231020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 155.000 | 207.99 |
| 2024-01-18 | 2024-02-26 |
CB240315P00215000
CB240315P00220000
|
2 | 220.00 | 215.00 | 1.225 | 245.000 | 256.29 |
| 2024-03-19 | 2024-04-25 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.20 | -270.00 | 274.28 |
| 2024-05-22 | 2024-06-28 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.125 | -235.000 | 259.88 |
| 2024-07-23 | 2024-08-29 |
CB240920P00250000
CB240920P00255000
|
2 | 255.00 | 250.00 | 1.25 | 240.00 | 290.66 |
| 2024-09-17 | 2024-10-24 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.25 | 95.000 | 288 |
| 2024-10-24 | 2024-12-02 |
CB241220P00275000
CB241220P00280000
|
2 | 280.00 | 275.00 | 1.05 | 70.000 | 273.2 |
| 2024-12-24 | 2025-01-30 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.15 | 90.00 | 267.25 |
| 2025-03-19 | 2025-04-25 |
CB250516P00280000
CB250516P00285000
|
2 | 285.00 | 280.00 | 1.20 | -290.00 | 294.33 |
| 2025-04-25 | 2025-06-02 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 1.20 | 200.00 | 283.82 |
| 2025-06-18 | 2025-07-25 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.25 | -130.00 | 274.21 |