| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-04 |
CB080322P00045000
CB080322P00050000
|
2 | 50.00 | 45.00 | 1.275 | 100.000 | 58.14 |
| 2008-02-20 | 2008-02-27 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 0.825 | 55.000 | 59.18 |
| 2008-03-24 | 2008-03-31 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | -5.000 | 61.28 |
| 2008-04-23 | 2008-04-30 |
CB080621P00045000
CB080621P00050000
|
2 | 50.00 | 45.00 | 1.15 | 105.000 | 57.11 |
| 2008-05-21 | 2008-05-28 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.90 | 30.00 | 49.03 |
| 2008-06-23 | 2008-06-30 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.35 | -85.000 | 52.13 |
| 2008-08-20 | 2008-08-27 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | 60.000 | 46.58 |
| 2008-09-24 | 2008-10-01 |
CB081122P00040000
CB081122P00045000
|
2 | 45.00 | 40.00 | 1.125 | 10.000 | 45.85 |
| 2008-10-22 | 2008-10-29 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 85.000 | 52.06 |
| 2008-12-24 | 2008-12-31 |
CB090221P00040000
CB090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | 130.000 | 39.38 |
| 2009-01-21 | 2009-01-28 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.275 | 60.000 | 38.68 |
| 2009-02-23 | 2009-03-02 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 10.000 | 45.96 |
| 2009-04-22 | 2009-04-29 |
CB090620P00030000
CB090620P00035000
|
2 | 35.00 | 30.00 | 0.825 | 35.000 | 42.9 |
| 2009-05-20 | 2009-05-27 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.800 | 30.000 | 44.44 |
| 2009-06-25 | 2009-07-02 |
CB090822P00035000
CB090822P00040000
|
2 | 40.00 | 35.00 | 1.525 | -55.000 | 50.52 |
| 2009-07-22 | 2009-07-29 |
CB090919P00035000
CB090919P00040000
|
2 | 40.00 | 35.00 | 1.025 | 145.000 | 50.03 |
| 2009-10-21 | 2009-10-28 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.225 | -105.000 | 48.85 |
| 2011-02-22 | 2011-03-01 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.160 | -59.000 | 65.88 |
| 2011-03-29 | 2011-04-05 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.15 | 102.00 | 68.61 |
| 2011-08-25 | 2011-09-01 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 1.150 | 134.000 | 70.19 |
| 2011-09-21 | 2011-09-28 |
CB111119P00050000
CB111119P00055000
|
2 | 55.00 | 50.00 | 1.075 | 36.000 | 67.88 |
| 2012-12-24 | 2012-12-31 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 19.000 | 86.5 |
| 2013-01-22 | 2013-01-29 |
CB130316P00075000
CB130316P00080000
|
2 | 80.00 | 75.00 | 1.080 | 13.000 | 88.26 |
| 2013-06-24 | 2013-07-01 |
CB130817P00075000
CB130817P00080000
|
2 | 80.00 | 75.00 | 1.08 | 137.000 | 89.55 |
| 2013-07-24 | 2013-07-31 |
CB130921P00080000
CB130921P00085000
|
2 | 85.00 | 80.00 | 1.225 | 36.000 | 94.99 |
| 2013-08-22 | 2013-08-29 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.555 | -113.000 | 96.97 |
| 2013-10-25 | 2013-11-01 |
CB131221P00085000
CB131221P00090000
|
2 | 90.00 | 85.00 | 0.960 | 13.000 | 101.19 |
| 2013-11-21 | 2013-11-29 |
CB140118P00090000
CB140118P00095000
|
2 | 95.00 | 90.00 | 1.140 | 27.000 | 97.1 |
| 2013-12-26 | 2014-01-02 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.200 | -52.000 | 97.19 |
| 2014-01-22 | 2014-01-29 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 0.655 | -127.000 | 99.26 |
| 2014-02-19 | 2014-02-26 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.285 | 35.000 | 100.94 |
| 2014-04-23 | 2014-04-30 |
CB140621P00085000
CB140621P00090000
|
2 | 90.00 | 85.00 | 1.385 | 124.000 | 105.03 |
| 2014-05-23 | 2014-05-30 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.94 | 51.000 | 104.08 |
| 2014-10-24 | 2014-10-31 |
CB141220P00090000
CB141220P00095000
|
2 | 95.00 | 90.00 | 1.065 | 126.000 | 114.7 |
| 2014-11-19 | 2014-11-26 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.885 | 41.000 | 111.75 |
| 2014-12-23 | 2014-12-30 |
CB150220P00100000
CB150220P00105000
|
2 | 105.00 | 100.00 | 1.565 | -20.000 | 114.5 |
| 2015-01-20 | 2015-01-27 |
CB150320P00095000
CB150320P00100000
|
2 | 100.00 | 95.00 | 1.09 | 25.000 | 113.54 |
| 2015-02-17 | 2015-02-24 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.315 | 9.000 | 110.14 |
| 2015-04-21 | 2015-04-28 |
CB150619P00095000
CB150619P00100000
|
2 | 100.00 | 95.00 | 1.575 | 47.000 | 106.01 |
| 2015-05-19 | 2015-05-26 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.560 | -200.000 | 104.14 |
| 2015-06-23 | 2015-06-30 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 0.745 | -130.000 | 105.07 |
| 2020-03-18 | 2020-03-25 |
CB200515P00080000
CB200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | 110.00 | 99.49 |
| 2020-04-22 | 2020-04-29 |
CB200619P00090000
CB200619P00095000
|
2 | 95.00 | 90.00 | 1.20 | 115.000 | 127.95 |
| 2020-06-26 | 2020-07-06 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.225 | 135.000 | 121.92 |
| 2020-07-21 | 2020-07-28 |
CB200918P00120000
CB200918P00125000
|
2 | 125.00 | 120.00 | 1.20 | -40.00 | 117.42 |
| 2020-08-24 | 2020-08-31 |
CB201016P00110000
CB201016P00115000
|
2 | 115.00 | 110.00 | 1.125 | 45.000 | 119.26 |
| 2020-09-25 | 2020-10-02 |
CB201120P00100000
CB201120P00105000
|
2 | 105.00 | 100.00 | 1.275 | 135.000 | 148.88 |
| 2020-10-23 | 2020-10-30 |
CB201218P00115000
CB201218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 55.000 | 152.36 |
| 2020-11-17 | 2020-11-24 |
CB210115P00135000
CB210115P00140000
|
2 | 140.00 | 135.00 | 1.175 | 135.000 | 155.19 |
| 2020-12-22 | 2020-12-29 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.050 | 35.000 | 164.7 |
| 2021-01-19 | 2021-01-26 |
CB210319P00140000
CB210319P00145000
|
2 | 145.00 | 140.00 | 1.05 | -95.000 | 159.23 |
| 2021-02-18 | 2021-02-25 |
CB210416P00150000
CB210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | -100.00 | 162.77 |
| 2021-03-23 | 2021-03-30 |
CB210521P00140000
CB210521P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 166.71 |
| 2021-04-21 | 2021-04-28 |
CB210618P00150000
CB210618P00155000
|
2 | 155.00 | 150.00 | 1.025 | 35.000 | 156.01 |
| 2021-05-21 | 2021-05-28 |
CB210716P00150000
CB210716P00155000
|
2 | 155.00 | 150.00 | 0.925 | 90.000 | 166.75 |
| 2021-07-21 | 2021-07-28 |
CB210917P00155000
CB210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | -25.000 | 180.55 |
| 2021-10-25 | 2021-11-01 |
CB211217P00170000
CB211217P00175000
|
2 | 175.00 | 170.00 | 0.95 | 100.00 | 189.77 |
| 2021-11-26 | 2021-12-03 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.325 | -25.000 | 192.01 |
| 2022-01-20 | 2022-01-27 |
CB220318P00175000
CB220318P00180000
|
2 | 180.00 | 175.00 | 1.15 | 5.000 | 211.51 |
| 2022-02-18 | 2022-02-25 |
CB220414P00185000
CB220414P00190000
|
2 | 190.00 | 185.00 | 1.10 | 95.000 | 210.52 |
| 2022-04-20 | 2022-04-27 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -20.00 | 189.34 |
| 2022-05-19 | 2022-05-26 |
CB220715P00185000
CB220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | 105.000 | 184.19 |
| 2022-06-23 | 2022-06-30 |
CB220819P00170000
CB220819P00175000
|
2 | 175.00 | 170.00 | 1.10 | 95.000 | 200.58 |
| 2022-07-19 | 2022-07-26 |
CB220916P00170000
CB220916P00175000
|
2 | 175.00 | 170.00 | 1.125 | 45.000 | 189.25 |
| 2022-08-26 | 2022-09-02 |
CB221021P00180000
CB221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | -65.000 | 197.79 |
| 2022-09-22 | 2022-09-29 |
CB221118P00165000
CB221118P00170000
|
2 | 170.00 | 165.00 | 1.075 | 45.000 | 210.14 |
| 2022-10-20 | 2022-10-27 |
CB221216P00175000
CB221216P00180000
|
2 | 180.00 | 175.00 | 1.075 | 155.000 | 211.68 |
| 2023-03-21 | 2023-03-28 |
CB230519P00180000
CB230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | -50.00 | 201.18 |
| 2023-04-20 | 2023-04-27 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | -40.00 | 194.94 |
| 2023-08-25 | 2023-09-01 |
CB231020P00190000
CB231020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 80.000 | 207.99 |
| 2024-01-18 | 2024-01-25 |
CB240315P00215000
CB240315P00220000
|
2 | 220.00 | 215.00 | 1.225 | 180.000 | 256.29 |
| 2024-02-21 | 2024-02-28 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.175 | 50.000 | 250.21 |
| 2024-03-19 | 2024-03-26 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.20 | -15.000 | 274.28 |
| 2024-05-22 | 2024-05-29 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.125 | -125.000 | 259.88 |
| 2024-06-18 | 2024-06-25 |
CB240816P00250000
CB240816P00255000
|
2 | 255.00 | 250.00 | 1.15 | 20.00 | 273.41 |
| 2024-07-23 | 2024-07-30 |
CB240920P00250000
CB240920P00255000
|
2 | 255.00 | 250.00 | 1.25 | 165.000 | 290.66 |
| 2024-08-22 | 2024-08-29 |
CB241018P00260000
CB241018P00265000
|
2 | 265.00 | 260.00 | 1.35 | 165.000 | 301.66 |
| 2024-09-17 | 2024-09-24 |
CB241115P00275000
CB241115P00280000
|
2 | 280.00 | 275.00 | 1.25 | 10.00 | 288 |
| 2024-10-22 | 2024-10-29 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | -50.00 | 273.2 |
| 2024-11-20 | 2024-11-27 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 1.10 | 120.000 | 269.48 |
| 2024-12-24 | 2024-12-31 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.15 | 5.000 | 267.25 |
| 2025-01-22 | 2025-01-29 |
CB250321P00250000
CB250321P00255000
|
2 | 255.00 | 250.00 | 1.575 | 220.000 | 291.43 |
| 2025-03-19 | 2025-03-26 |
CB250516P00280000
CB250516P00285000
|
2 | 285.00 | 280.00 | 1.20 | 10.00 | 294.33 |
| 2025-04-22 | 2025-04-29 |
CB250620P00270000
CB250620P00275000
|
2 | 275.00 | 270.00 | 1.30 | 10.00 | 283.82 |
| 2025-05-21 | 2025-05-28 |
CB250718P00275000
CB250718P00280000
|
2 | 280.00 | 275.00 | 1.30 | 40.00 | 274.13 |
| 2025-06-18 | 2025-06-25 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.25 | 45.000 | 274.21 |
| 2025-07-23 | 2025-07-30 |
CB250919P00255000
CB250919P00260000
|
2 | 260.00 | 255.00 | 1.275 | 0.000 | 0 |