| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-03-03 |
CB080419P00050000
CB080419P00055000
|
3 | 55.00 | 50.00 | 1.90 | -337.500 | 59.18 |
| 2008-03-25 | 2008-04-01 |
CB080517P00045000
CB080517P00050000
|
2 | 50.00 | 45.00 | 1.650 | 130.000 | 61.28 |
| 2008-04-29 | 2008-05-06 |
CB080621P00050000
CB080621P00055000
|
3 | 55.00 | 50.00 | 1.90 | 67.500 | 57.11 |
| 2008-06-23 | 2008-06-30 |
CB080816P00045000
CB080816P00050000
|
2 | 50.00 | 45.00 | 1.35 | -85.000 | 52.13 |
| 2008-07-25 | 2008-08-01 |
CB080920P00040000
CB080920P00045000
|
2 | 45.00 | 40.00 | 1.40 | 130.00 | 66 |
| 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 |
CB081122P00045000
CB081122P00050000
|
3 | 50.00 | 45.00 | 1.875 | 52.500 | 45.85 |
| 2008-10-22 | 2008-10-29 |
CB081220P00035000
CB081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 85.000 | 52.06 |
| 2008-12-29 | 2009-01-05 |
CB090221P00045000
CB090221P00050000
|
3 | 50.00 | 45.00 | 2.125 | 105.000 | 39.38 |
| 2009-01-22 | 2009-01-29 |
CB090321P00035000
CB090321P00040000
|
2 | 40.00 | 35.00 | 1.65 | 75.000 | 38.68 |
| 2009-04-22 | 2009-04-29 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.70 | 52.500 | 42.9 |
| 2009-05-26 | 2009-06-02 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 45.000 | 44.44 |
| 2009-06-24 | 2009-07-01 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.70 | 120.00 | 50.52 |
| 2009-07-22 | 2009-07-29 |
CB090919P00035000
CB090919P00040000
|
2 | 40.00 | 35.00 | 1.025 | 145.000 | 50.03 |
| 2009-09-25 | 2009-10-02 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.90 | 75.00 | 49.73 |
| 2009-10-21 | 2009-10-28 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.225 | -105.000 | 48.85 |
| 2011-01-25 | 2011-02-01 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 1.725 | -42.000 | 60.83 |
| 2011-02-16 | 2011-02-23 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.525 | 68.000 | 65.88 |
| 2011-03-23 | 2011-03-30 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.465 | 111.000 | 68.61 |
| 2011-05-23 | 2011-05-31 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.37 | 78.000 | 64.57 |
| 2011-08-24 | 2011-08-31 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | 83.000 | 70.19 |
| 2011-09-21 | 2011-09-28 |
CB111119P00050000
CB111119P00055000
|
2 | 55.00 | 50.00 | 1.075 | 36.000 | 67.88 |
| 2012-02-23 | 2012-03-01 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.965 | -126.000 | 75.3 |
| 2012-03-21 | 2012-03-28 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.605 | 1.000 | 72.02 |
| 2012-07-25 | 2012-08-01 |
CB120922P00065000
CB120922P00070000
|
3 | 70.00 | 65.00 | 1.795 | 349.500 | 75.93 |
| 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 |
| 2013-02-22 | 2013-03-01 |
CB130420P00080000
CB130420P00085000
|
2 | 85.00 | 80.00 | 1.63 | 14.00 | 89.03 |
| 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 |
| 2013-08-21 | 2013-08-28 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 1.855 | -73.500 | 96.97 |
| 2013-09-23 | 2013-09-30 |
CB131116P00085000
CB131116P00090000
|
2 | 90.00 | 85.00 | 1.490 | -34.000 | 98.7 |
| 2013-10-25 | 2013-11-01 |
CB131221P00085000
CB131221P00090000
|
2 | 90.00 | 85.00 | 0.960 | 13.000 | 101.19 |
| 2013-11-20 | 2013-11-27 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.68 | 277.500 | 97.1 |
| 2013-12-27 | 2014-01-03 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.225 | -120.000 | 97.19 |
| 2014-01-24 | 2014-01-31 |
CB140322P00080000
CB140322P00085000
|
2 | 85.00 | 80.00 | 1.405 | -74.000 | 99.26 |
| 2015-04-22 | 2015-04-29 |
CB150619P00095000
CB150619P00100000
|
3 | 100.00 | 95.00 | 1.68 | 10.500 | 106.01 |
| 2015-06-29 | 2015-07-06 |
CB150821P00090000
CB150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | 305.000 | 105.07 |
| 2016-01-25 | 2016-02-01 |
CB160318P00100000
CB160318P00105000
|
2 | 105.00 | 100.00 | 1.425 | 185.000 | 122.47 |
| 2017-12-19 | 2017-12-26 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.375 | -70.000 | 147 |
| 2018-03-22 | 2018-03-29 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | 5.000 | 133.54 |
| 2018-11-20 | 2018-11-27 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.40 | 35.000 | 133.59 |
| 2018-12-24 | 2018-12-31 |
CB190215P00110000
CB190215P00115000
|
2 | 115.00 | 110.00 | 1.325 | 190.000 | 133.21 |
| 2019-10-22 | 2019-10-29 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | -15.000 | 155.54 |
| 2020-01-23 | 2020-01-30 |
CB200320P00145000
CB200320P00150000
|
2 | 150.00 | 145.00 | 1.425 | 70.000 | 101.56 |
| 2020-03-17 | 2020-03-24 |
CB200515P00100000
CB200515P00105000
|
3 | 105.00 | 100.00 | 2.05 | 30.00 | 99.49 |
| 2020-04-21 | 2020-04-28 |
CB200619P00100000
CB200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 180.00 | 127.95 |
| 2020-05-19 | 2020-05-26 |
CB200717P00090000
CB200717P00095000
|
2 | 95.00 | 90.00 | 1.30 | 180.000 | 135.95 |
| 2020-06-24 | 2020-07-01 |
CB200821P00115000
CB200821P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0.00 | 121.92 |
| 2020-07-21 | 2020-07-28 |
CB200918P00125000
CB200918P00130000
|
2 | 130.00 | 125.00 | 1.55 | 10.00 | 117.42 |
| 2020-08-20 | 2020-08-27 |
CB201016P00115000
CB201016P00120000
|
2 | 120.00 | 115.00 | 1.625 | 100.000 | 119.26 |
| 2020-09-22 | 2020-09-29 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.55 | -30.00 | 148.88 |
| 2020-10-20 | 2020-10-27 |
CB201218P00110000
CB201218P00115000
|
2 | 115.00 | 110.00 | 1.65 | 110.00 | 152.36 |
| 2020-11-17 | 2020-11-24 |
CB210115P00140000
CB210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 217.500 | 155.19 |
| 2020-12-22 | 2020-12-29 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 20.000 | 164.7 |
| 2021-01-19 | 2021-01-26 |
CB210319P00145000
CB210319P00150000
|
2 | 150.00 | 145.00 | 1.55 | -130.00 | 159.23 |
| 2021-02-18 | 2021-02-25 |
CB210416P00155000
CB210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 90.00 | 162.77 |
| 2021-03-23 | 2021-03-30 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.35 | 25.000 | 166.71 |
| 2021-04-21 | 2021-04-28 |
CB210618P00155000
CB210618P00160000
|
2 | 160.00 | 155.00 | 1.475 | -30.000 | 156.01 |
| 2021-05-21 | 2021-05-28 |
CB210716P00155000
CB210716P00160000
|
3 | 160.00 | 155.00 | 1.70 | 247.500 | 166.75 |
| 2021-06-22 | 2021-06-29 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | -15.000 | 186.21 |
| 2021-07-20 | 2021-07-27 |
CB210917P00155000
CB210917P00160000
|
2 | 160.00 | 155.00 | 1.40 | 80.000 | 180.55 |
| 2021-08-19 | 2021-08-26 |
CB211015P00175000
CB211015P00180000
|
2 | 180.00 | 175.00 | 1.35 | -10.00 | 181.31 |
| 2021-09-21 | 2021-09-28 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 0.00 | 188.25 |
| 2021-10-20 | 2021-10-27 |
CB211217P00175000
CB211217P00180000
|
2 | 180.00 | 175.00 | 1.50 | 110.000 | 189.77 |
| 2021-11-23 | 2021-11-30 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.325 | -305.000 | 192.01 |
| 2021-12-21 | 2021-12-28 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.25 | 110.000 | 204.71 |
| 2022-01-21 | 2022-01-28 |
CB220318P00180000
CB220318P00185000
|
2 | 185.00 | 180.00 | 1.40 | 115.000 | 211.51 |
| 2022-02-17 | 2022-02-24 |
CB220414P00190000
CB220414P00195000
|
2 | 195.00 | 190.00 | 1.50 | -20.00 | 210.52 |
| 2022-04-19 | 2022-04-26 |
CB220617P00195000
CB220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | -130.00 | 189.34 |
| 2022-05-19 | 2022-05-26 |
CB220715P00190000
CB220715P00195000
|
2 | 195.00 | 190.00 | 1.50 | 105.000 | 184.19 |
| 2022-06-21 | 2022-06-28 |
CB220819P00180000
CB220819P00185000
|
2 | 185.00 | 180.00 | 1.60 | 80.00 | 200.58 |
| 2022-07-19 | 2022-07-26 |
CB220916P00175000
CB220916P00180000
|
2 | 180.00 | 175.00 | 1.45 | 40.00 | 189.25 |
| 2022-08-23 | 2022-08-30 |
CB221021P00185000
CB221021P00190000
|
2 | 190.00 | 185.00 | 1.25 | -160.00 | 197.79 |
| 2022-09-20 | 2022-09-27 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | -200.00 | 210.14 |
| 2022-10-20 | 2022-10-27 |
CB221216P00180000
CB221216P00185000
|
2 | 185.00 | 180.00 | 1.60 | 220.00 | 211.68 |
| 2023-03-21 | 2023-03-28 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 1.55 | -80.00 | 201.18 |
| 2023-04-18 | 2023-04-25 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | -10.00 | 194.94 |
| 2023-05-23 | 2023-05-30 |
CB230721P00185000
CB230721P00190000
|
2 | 190.00 | 185.00 | 1.20 | -110.00 | 199.81 |
| 2023-06-20 | 2023-06-27 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.375 | -80.000 | 199.9 |
| 2023-07-20 | 2023-07-27 |
CB230915P00190000
CB230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 180.000 | 212.2 |
| 2023-08-22 | 2023-08-29 |
CB231020P00190000
CB231020P00195000
|
2 | 195.00 | 190.00 | 1.375 | 85.000 | 207.99 |
| 2023-10-19 | 2023-10-26 |
CB231215P00200000
CB231215P00205000
|
2 | 205.00 | 200.00 | 1.35 | 75.000 | 220.07 |
| 2023-11-22 | 2023-11-29 |
CB240119P00220000
CB240119P00225000
|
2 | 225.00 | 220.00 | 1.625 | -35.000 | 237.32 |
| 2023-12-20 | 2023-12-27 |
CB240216P00210000
CB240216P00215000
|
2 | 215.00 | 210.00 | 1.50 | 90.000 | 250.9 |
| 2024-01-18 | 2024-01-25 |
CB240315P00220000
CB240315P00225000
|
2 | 225.00 | 220.00 | 1.30 | 150.000 | 256.29 |
| 2024-02-20 | 2024-02-27 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.30 | 95.000 | 250.21 |
| 2024-03-19 | 2024-03-26 |
CB240517P00250000
CB240517P00255000
|
2 | 255.00 | 250.00 | 1.55 | -60.00 | 274.28 |
| 2024-04-23 | 2024-04-30 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.40 | 5.000 | 264.6 |
| 2024-05-21 | 2024-05-28 |
CB240719P00255000
CB240719P00260000
|
2 | 260.00 | 255.00 | 1.375 | -40.000 | 259.88 |
| 2024-06-18 | 2024-06-25 |
CB240816P00255000
CB240816P00260000
|
3 | 260.00 | 255.00 | 1.70 | 30.00 | 273.41 |
| 2024-07-23 | 2024-07-30 |
CB240920P00255000
CB240920P00260000
|
3 | 260.00 | 255.00 | 1.80 | 345.00 | 290.66 |
| 2024-08-20 | 2024-08-27 |
CB241018P00265000
CB241018P00270000
|
3 | 270.00 | 265.00 | 1.70 | 150.00 | 301.66 |
| 2024-09-17 | 2024-09-24 |
CB241115P00280000
CB241115P00285000
|
2 | 285.00 | 280.00 | 1.60 | 10.00 | 288 |
| 2024-10-22 | 2024-10-29 |
CB241220P00285000
CB241220P00290000
|
2 | 290.00 | 285.00 | 1.40 | -180.00 | 273.2 |
| 2024-11-20 | 2024-11-27 |
CB250117P00275000
CB250117P00280000
|
2 | 280.00 | 275.00 | 1.60 | 190.000 | 269.48 |
| 2024-12-27 | 2025-01-03 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.35 | -50.00 | 267.25 |
| 2025-01-21 | 2025-01-28 |
CB250321P00260000
CB250321P00265000
|
2 | 265.00 | 260.00 | 1.65 | 30.00 | 291.43 |
| 2025-02-20 | 2025-02-27 |
CB250417P00255000
CB250417P00260000
|
2 | 260.00 | 255.00 | 1.275 | 190.000 | 285.59 |
| 2025-03-19 | 2025-03-26 |
CB250516P00285000
CB250516P00290000
|
2 | 290.00 | 285.00 | 1.45 | -20.00 | 294.33 |
| 2025-04-22 | 2025-04-29 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.80 | -30.00 | 283.82 |
| 2025-05-20 | 2025-05-27 |
CB250718P00280000
CB250718P00285000
|
2 | 285.00 | 280.00 | 1.45 | -40.00 | 274.13 |
| 2025-06-17 | 2025-06-24 |
CB250815P00275000
CB250815P00280000
|
2 | 280.00 | 275.00 | 1.50 | 20.00 | 274.21 |
| 2025-07-23 | 2025-07-30 |
CB250919P00260000
CB250919P00265000
|
2 | 265.00 | 260.00 | 1.50 | -40.00 | 0 |