| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-04-02 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.90 | -382.500 | 59.18 |
| 2008-04-29 | 2008-06-05 |
CB080621P00050000
CB080621P00055000
|
3 | 55.00 | 50.00 | 1.90 | 225.00 | 57.11 |
| 2008-06-23 | 2008-07-30 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.35 | -125.000 | 52.13 |
| 2008-08-20 | 2008-09-26 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | 130.000 | 46.58 |
| 2008-10-22 | 2008-11-28 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 170.000 | 52.06 |
| 2008-12-29 | 2009-02-04 |
CB090221P00045000
CB090221P00050000
|
3 | 50.00 | 45.00 | 2.125 | -577.500 | 39.38 |
| 2009-04-22 | 2009-05-29 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.70 | 112.500 | 42.9 |
| 2009-06-24 | 2009-07-31 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.70 | 502.500 | 50.52 |
| 2009-09-25 | 2009-11-02 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.90 | 105.00 | 49.73 |
| 2011-01-25 | 2011-03-03 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.725 | 165.000 | 60.83 |
| 2011-03-23 | 2011-04-29 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.465 | 283.000 | 68.61 |
| 2011-05-23 | 2011-06-29 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.37 | -226.00 | 64.57 |
| 2011-08-24 | 2011-09-30 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | 36.00 | 70.19 |
| 2012-02-23 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.965 | 291.000 | 75.3 |
| 2012-07-25 | 2012-08-31 |
CB120922P00065000
CB120922P00070000
|
3 | 70.00 | 65.00 | 1.795 | 513.000 | 75.93 |
| 2012-12-24 | 2013-01-30 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 257.000 | 86.5 |
| 2013-02-22 | 2013-04-01 |
CB130420P00080000
CB130420P00085000
|
2 | 85.00 | 80.00 | 1.63 | 289.000 | 89.03 |
| 2013-06-24 | 2013-07-31 |
CB130817P00075000
CB130817P00080000
|
2 | 80.00 | 75.00 | 1.08 | 206.00 | 89.55 |
| 2013-08-21 | 2013-09-27 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.855 | 519.000 | 96.97 |
| 2013-10-25 | 2013-12-02 |
CB131221P00085000
CB131221P00090000
|
2 | 90.00 | 85.00 | 0.960 | 168.000 | 101.19 |
| 2013-12-27 | 2014-02-03 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.225 | -700.000 | 97.19 |
| 2015-04-22 | 2015-05-29 |
CB150619P00095000
CB150619P00100000
|
3 | 100.00 | 95.00 | 1.68 | -189.000 | 106.01 |
| 2015-06-29 | 2015-08-05 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | 339.000 | 105.07 |
| 2016-01-25 | 2016-03-02 |
CB160318P00100000
CB160318P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 122.47 |
| 2017-12-19 | 2018-01-25 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.375 | 225.000 | 147 |
| 2018-03-22 | 2018-04-30 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | 45.000 | 133.54 |
| 2018-11-20 | 2018-12-27 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.40 | -145.000 | 133.59 |
| 2019-10-22 | 2019-11-29 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 210.00 | 155.54 |
| 2020-01-23 | 2020-03-02 |
CB200320P00145000
CB200320P00150000
|
2 | 150.00 | 145.00 | 1.425 | 15.000 | 101.56 |
| 2020-03-17 | 2020-04-23 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 2.05 | -60.00 | 99.49 |
| 2020-04-23 | 2020-06-01 |
CB200619P00095000
CB200619P00100000
|
2 | 100.00 | 95.00 | 1.65 | 290.00 | 127.95 |
| 2020-06-24 | 2020-07-31 |
CB200821P00115000
CB200821P00120000
|
2 | 120.00 | 115.00 | 1.50 | 120.00 | 121.92 |
| 2020-08-20 | 2020-09-28 |
CB201016P00115000
CB201016P00120000
|
2 | 120.00 | 115.00 | 1.625 | -185.000 | 119.26 |
| 2020-09-28 | 2020-11-04 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 148.88 |
| 2020-11-17 | 2020-12-24 |
CB210115P00140000
CB210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 292.500 | 155.19 |
| 2020-12-24 | 2021-02-01 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.40 | 60.00 | 164.7 |
| 2021-02-18 | 2021-03-29 |
CB210416P00155000
CB210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | -50.00 | 162.77 |
| 2021-03-29 | 2021-05-05 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 1.80 | 480.00 | 166.71 |
| 2021-05-21 | 2021-06-28 |
CB210716P00155000
CB210716P00160000
|
3 | 160.00 | 155.00 | 1.70 | -75.00 | 166.75 |
| 2021-06-28 | 2021-08-04 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | 295.000 | 186.21 |
| 2021-08-19 | 2021-09-27 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.35 | -140.00 | 181.31 |
| 2021-09-27 | 2021-11-03 |
CB211119P00170000
CB211119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 335.000 | 188.25 |
| 2021-11-23 | 2021-12-30 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.325 | 160.000 | 192.01 |
| 2022-01-21 | 2022-02-28 |
CB220318P00180000
CB220318P00185000
|
2 | 185.00 | 180.00 | 1.40 | 195.000 | 211.51 |
| 2022-04-19 | 2022-05-26 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 145.000 | 189.34 |
| 2022-06-21 | 2022-07-28 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.60 | -30.00 | 200.58 |
| 2022-08-23 | 2022-09-29 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.25 | -320.00 | 197.79 |
| 2022-10-20 | 2022-11-28 |
CB221216P00180000
CB221216P00185000
|
2 | 185.00 | 180.00 | 1.60 | 265.000 | 211.68 |
| 2023-03-21 | 2023-04-27 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 1.55 | 205.000 | 201.18 |
| 2023-05-23 | 2023-06-29 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.20 | -115.000 | 199.81 |
| 2023-07-20 | 2023-08-28 |
CB230915P00190000
CB230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 130.00 | 212.2 |
| 2023-10-19 | 2023-11-27 |
CB231215P00200000
CB231215P00205000
|
2 | 205.00 | 200.00 | 1.35 | 265.000 | 220.07 |
| 2023-11-27 | 2024-01-03 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.375 | 25.000 | 237.32 |
| 2024-01-18 | 2024-02-26 |
CB240315P00220000
CB240315P00225000
|
2 | 225.00 | 220.00 | 1.30 | 250.000 | 256.29 |
| 2024-02-26 | 2024-04-03 |
CB240419P00245000
CB240419P00250000
|
2 | 250.00 | 245.00 | 1.35 | 95.000 | 250.21 |
| 2024-04-23 | 2024-05-30 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.40 | 255.000 | 264.6 |
| 2024-06-18 | 2024-07-25 |
CB240816P00255000
CB240816P00260000
|
3 | 260.00 | 255.00 | 1.70 | 37.500 | 273.41 |
| 2024-07-25 | 2024-09-03 |
CB240920P00250000
CB240920P00255000
|
2 | 255.00 | 250.00 | 1.35 | 260.000 | 290.66 |
| 2024-09-17 | 2024-10-24 |
CB241115P00280000
CB241115P00285000
|
2 | 285.00 | 280.00 | 1.60 | 100.00 | 288 |
| 2024-10-24 | 2024-12-02 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 1.75 | -90.00 | 273.2 |
| 2024-12-27 | 2025-02-03 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.35 | -15.000 | 267.25 |
| 2025-02-20 | 2025-03-31 |
CB250417P00255000
CB250417P00260000
|
2 | 260.00 | 255.00 | 1.275 | 245.000 | 285.59 |
| 2025-04-22 | 2025-05-29 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.80 | 300.000 | 283.82 |
| 2025-06-17 | 2025-07-24 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.50 | -590.00 | 274.21 |