| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-04-14 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.90 | -787.500 | 59.18 |
| 2008-04-29 | 2008-06-16 |
CB080621P00050000
CB080621P00055000
|
3 | 55.00 | 50.00 | 1.90 | -15.00 | 57.11 |
| 2008-06-23 | 2008-08-11 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.35 | 40.00 | 52.13 |
| 2008-08-20 | 2008-10-06 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | -30.000 | 46.58 |
| 2008-10-22 | 2008-12-08 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 195.000 | 52.06 |
| 2008-12-29 | 2009-02-17 |
CB090221P00045000
CB090221P00050000
|
3 | 50.00 | 45.00 | 2.125 | -847.500 | 39.38 |
| 2009-04-22 | 2009-06-08 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.70 | 337.500 | 42.9 |
| 2009-06-24 | 2009-08-10 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.70 | 510.000 | 50.52 |
| 2009-09-25 | 2009-11-11 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.90 | 435.00 | 49.73 |
| 2011-01-25 | 2011-03-14 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.725 | 112.500 | 60.83 |
| 2011-03-23 | 2011-05-09 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.465 | 284.000 | 68.61 |
| 2011-05-23 | 2011-07-11 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.37 | -314.000 | 64.57 |
| 2011-08-24 | 2011-10-10 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | 189.000 | 70.19 |
| 2012-02-23 | 2012-04-10 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.965 | 81.000 | 75.3 |
| 2012-07-25 | 2012-09-10 |
CB120922P00065000
CB120922P00070000
|
3 | 70.00 | 65.00 | 1.795 | 529.500 | 75.93 |
| 2012-12-24 | 2013-02-11 |
CB130216P00070000
CB130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 86.5 |
| 2013-02-22 | 2013-04-10 |
CB130420P00080000
CB130420P00085000
|
2 | 85.00 | 80.00 | 1.63 | 318.00 | 89.03 |
| 2013-06-24 | 2013-08-12 |
CB130817P00075000
CB130817P00080000
|
2 | 80.00 | 75.00 | 1.08 | 213.000 | 89.55 |
| 2013-08-21 | 2013-10-07 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.855 | 516.000 | 96.97 |
| 2013-10-25 | 2013-12-11 |
CB131221P00085000
CB131221P00090000
|
2 | 90.00 | 85.00 | 0.960 | 164.000 | 101.19 |
| 2013-12-27 | 2014-02-12 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.225 | -750.000 | 97.19 |
| 2015-04-22 | 2015-06-08 |
CB150619P00095000
CB150619P00100000
|
3 | 100.00 | 95.00 | 1.68 | -669.00 | 106.01 |
| 2015-06-29 | 2015-08-17 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | 456.000 | 105.07 |
| 2016-01-25 | 2016-03-14 |
CB160318P00100000
CB160318P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 122.47 |
| 2017-12-19 | 2018-02-05 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.375 | 95.000 | 147 |
| 2018-03-22 | 2018-05-08 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -165.000 | 133.54 |
| 2018-11-20 | 2019-01-07 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.40 | -170.00 | 133.59 |
| 2019-10-22 | 2019-12-09 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 155.54 |
| 2020-01-23 | 2020-03-10 |
CB200320P00145000
CB200320P00150000
|
2 | 150.00 | 145.00 | 1.425 | -515.000 | 101.56 |
| 2020-03-17 | 2020-05-04 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 2.05 | -322.500 | 99.49 |
| 2020-05-19 | 2020-07-06 |
CB200717P00090000
CB200717P00095000
|
2 | 95.00 | 90.00 | 1.30 | 240.000 | 135.95 |
| 2020-07-21 | 2020-09-08 |
CB200918P00125000
CB200918P00130000
|
2 | 130.00 | 125.00 | 1.55 | -560.00 | 117.42 |
| 2020-09-22 | 2020-11-09 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 290.000 | 148.88 |
| 2020-11-17 | 2021-01-04 |
CB210115P00140000
CB210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 352.500 | 155.19 |
| 2021-01-19 | 2021-03-08 |
CB210319P00145000
CB210319P00150000
|
2 | 150.00 | 145.00 | 1.55 | 305.000 | 159.23 |
| 2021-03-23 | 2021-05-10 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 166.71 |
| 2021-05-21 | 2021-07-07 |
CB210716P00155000
CB210716P00160000
|
3 | 160.00 | 155.00 | 1.70 | 232.500 | 166.75 |
| 2021-07-20 | 2021-09-07 |
CB210917P00155000
CB210917P00160000
|
2 | 160.00 | 155.00 | 1.40 | 295.000 | 180.55 |
| 2021-09-21 | 2021-11-08 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 188.25 |
| 2021-11-23 | 2022-01-10 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.325 | 210.000 | 192.01 |
| 2022-01-21 | 2022-03-09 |
CB220318P00180000
CB220318P00185000
|
2 | 185.00 | 180.00 | 1.40 | 225.000 | 211.51 |
| 2022-04-19 | 2022-06-06 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.000 | 189.34 |
| 2022-06-21 | 2022-08-08 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.60 | 65.000 | 200.58 |
| 2022-08-23 | 2022-10-10 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.25 | -300.00 | 197.79 |
| 2022-10-20 | 2022-12-06 |
CB221216P00180000
CB221216P00185000
|
2 | 185.00 | 180.00 | 1.60 | 355.000 | 211.68 |
| 2023-03-21 | 2023-05-08 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 1.55 | 255.000 | 201.18 |
| 2023-05-23 | 2023-07-10 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.20 | -170.00 | 199.81 |
| 2023-07-20 | 2023-09-05 |
CB230915P00190000
CB230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 150.000 | 212.2 |
| 2023-10-19 | 2023-12-05 |
CB231215P00200000
CB231215P00205000
|
2 | 205.00 | 200.00 | 1.35 | 270.00 | 220.07 |
| 2023-12-20 | 2024-02-05 |
CB240216P00210000
CB240216P00215000
|
2 | 215.00 | 210.00 | 1.50 | 275.000 | 250.9 |
| 2024-02-20 | 2024-04-08 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.30 | 140.000 | 250.21 |
| 2024-04-23 | 2024-06-10 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.40 | 275.000 | 264.6 |
| 2024-06-18 | 2024-08-05 |
CB240816P00255000
CB240816P00260000
|
3 | 260.00 | 255.00 | 1.70 | 142.500 | 273.41 |
| 2024-08-20 | 2024-10-07 |
CB241018P00265000
CB241018P00270000
|
3 | 270.00 | 265.00 | 1.70 | 180.00 | 301.66 |
| 2024-10-22 | 2024-12-09 |
CB241220P00285000
CB241220P00290000
|
2 | 290.00 | 285.00 | 1.40 | -650.00 | 273.2 |
| 2024-12-27 | 2025-02-12 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.35 | -415.000 | 267.25 |
| 2025-02-20 | 2025-04-08 |
CB250417P00255000
CB250417P00260000
|
2 | 260.00 | 255.00 | 1.275 | 40.000 | 285.59 |
| 2025-04-22 | 2025-06-09 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.80 | 307.500 | 283.82 |
| 2025-06-17 | 2025-08-04 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.50 | -550.00 | 274.21 |