| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-11 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.975 | 75.000 | 66 |
| 2008-09-30 | 2008-10-17 |
CB081122P00050000
CB081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -645.00 | 45.85 |
| 2008-10-22 | 2008-11-10 |
CB081220P00040000
CB081220P00045000
|
3 | 45.00 | 40.00 | 1.975 | 180.000 | 52.06 |
| 2008-12-29 | 2009-01-15 |
CB090221P00045000
CB090221P00050000
|
3 | 50.00 | 45.00 | 2.125 | -382.500 | 39.38 |
| 2009-01-27 | 2009-02-13 |
CB090321P00040000
CB090321P00045000
|
3 | 45.00 | 40.00 | 2.275 | -120.000 | 38.68 |
| 2009-02-18 | 2009-03-09 |
CB090418P00035000
CB090418P00040000
|
3 | 40.00 | 35.00 | 2.025 | -322.500 | 45.96 |
| 2009-07-24 | 2009-08-10 |
CB090919P00040000
CB090919P00045000
|
2 | 45.00 | 40.00 | 1.375 | 145.000 | 50.03 |
| 2009-08-19 | 2009-09-08 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.30 | 30.000 | 54.85 |
| 2009-09-23 | 2009-10-12 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 2.05 | 322.500 | 49.73 |
| 2009-10-21 | 2009-11-09 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.225 | 10.000 | 48.85 |
| 2009-11-19 | 2009-12-07 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.60 | -65.000 | 48.21 |
| 2009-12-23 | 2010-01-11 |
CB100220P00045000
CB100220P00050000
|
3 | 50.00 | 45.00 | 1.925 | 97.500 | 50.39 |
| 2010-05-20 | 2010-06-07 |
CB100717P00045000
CB100717P00050000
|
3 | 50.00 | 45.00 | 1.675 | -22.500 | 53.7 |
| 2010-10-20 | 2010-11-08 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.945 | 28.500 | 61.05 |
| 2011-01-24 | 2011-02-10 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 2.160 | 192.000 | 60.83 |
| 2011-02-16 | 2011-03-07 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.525 | -31.000 | 65.88 |
| 2011-03-23 | 2011-04-11 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.465 | 186.000 | 68.61 |
| 2011-04-25 | 2011-05-12 |
CB110618P00060000
CB110618P00065000
|
3 | 65.00 | 60.00 | 2.245 | 388.500 | 64.31 |
| 2011-05-23 | 2011-06-09 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.37 | -15.000 | 64.57 |
| 2011-07-21 | 2011-08-08 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 2.310 | -612.000 | 62.86 |
| 2011-08-24 | 2011-09-12 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | -26.000 | 70.19 |
| 2011-09-21 | 2011-10-10 |
CB111119P00055000
CB111119P00060000
|
3 | 60.00 | 55.00 | 2.19 | 339.00 | 67.88 |
| 2011-10-24 | 2011-11-10 |
CB111217P00065000
CB111217P00070000
|
3 | 70.00 | 65.00 | 1.915 | -126.000 | 66.74 |
| 2011-11-23 | 2011-12-12 |
CB120121P00060000
CB120121P00065000
|
3 | 65.00 | 60.00 | 1.91 | 342.00 | 72.67 |
| 2012-02-24 | 2012-03-12 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.980 | -135.000 | 75.3 |
| 2012-03-21 | 2012-04-09 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.605 | 34.000 | 72.02 |
| 2012-07-25 | 2012-08-13 |
CB120922P00065000
CB120922P00070000
|
3 | 70.00 | 65.00 | 1.795 | 358.500 | 75.93 |
| 2012-10-25 | 2012-11-12 |
CB121222P00075000
CB121222P00080000
|
3 | 80.00 | 75.00 | 1.735 | -649.500 | 80.07 |
| 2013-02-20 | 2013-03-11 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 2.165 | 325.500 | 89.03 |
| 2013-05-24 | 2013-06-10 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.240 | -85.500 | 94.74 |
| 2013-10-23 | 2013-11-11 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 2.190 | 181.500 | 101.19 |
| 2013-11-20 | 2013-12-09 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.68 | 46.500 | 97.1 |
| 2016-01-21 | 2016-02-08 |
CB160318P00105000
CB160318P00110000
|
3 | 110.00 | 105.00 | 1.90 | -67.500 | 122.47 |
| 2016-03-22 | 2016-04-08 |
CB160520P00115000
CB160520P00120000
|
3 | 120.00 | 115.00 | 1.725 | -67.500 | 125.75 |
| 2016-06-22 | 2016-07-11 |
CB160819P00120000
CB160819P00125000
|
3 | 125.00 | 120.00 | 1.675 | 307.500 | 126.48 |
| 2017-06-23 | 2017-07-10 |
CB170818P00140000
CB170818P00145000
|
3 | 145.00 | 140.00 | 1.775 | 120.000 | 145.44 |
| 2017-12-19 | 2018-01-05 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.375 | -95.000 | 147 |
| 2018-01-22 | 2018-02-08 |
CB180316P00145000
CB180316P00150000
|
3 | 150.00 | 145.00 | 1.75 | -555.00 | 140.98 |
| 2018-02-20 | 2018-03-09 |
CB180420P00140000
CB180420P00145000
|
3 | 145.00 | 140.00 | 1.675 | -75.000 | 137.68 |
| 2018-03-20 | 2018-04-06 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.60 | -290.00 | 133.54 |
| 2018-05-22 | 2018-06-08 |
CB180720P00130000
CB180720P00135000
|
3 | 135.00 | 130.00 | 1.80 | -112.500 | 133.23 |
| 2018-06-19 | 2018-07-06 |
CB180817P00125000
CB180817P00130000
|
3 | 130.00 | 125.00 | 2.00 | -7.500 | 134.04 |
| 2018-07-24 | 2018-08-10 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.775 | 112.500 | 139.86 |
| 2018-08-21 | 2018-09-07 |
CB181019P00130000
CB181019P00135000
|
3 | 135.00 | 130.00 | 1.775 | 135.000 | 128.28 |
| 2018-09-19 | 2018-10-08 |
CB181116P00135000
CB181116P00140000
|
3 | 140.00 | 135.00 | 1.725 | -210.000 | 132.54 |
| 2018-10-23 | 2018-11-09 |
CB181221P00120000
CB181221P00125000
|
2 | 125.00 | 120.00 | 1.525 | 135.000 | 124.89 |
| 2018-11-20 | 2018-12-07 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.40 | -55.000 | 133.59 |
| 2018-12-18 | 2019-01-04 |
CB190215P00120000
CB190215P00125000
|
3 | 125.00 | 120.00 | 2.00 | 232.500 | 133.21 |
| 2019-02-20 | 2019-03-11 |
CB190418P00130000
CB190418P00135000
|
3 | 135.00 | 130.00 | 1.80 | -112.500 | 138.66 |
| 2019-03-19 | 2019-04-05 |
CB190517P00130000
CB190517P00135000
|
2 | 135.00 | 130.00 | 1.575 | 95.000 | 144.99 |
| 2019-06-19 | 2019-07-08 |
CB190816P00145000
CB190816P00150000
|
3 | 150.00 | 145.00 | 1.95 | 97.500 | 155.4 |
| 2019-08-20 | 2019-09-06 |
CB191018P00150000
CB191018P00155000
|
3 | 155.00 | 150.00 | 1.90 | 292.500 | 152.69 |
| 2019-09-17 | 2019-10-04 |
CB191115P00155000
CB191115P00160000
|
3 | 160.00 | 155.00 | 2.05 | 210.000 | 151.29 |
| 2019-10-22 | 2019-11-08 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 135.000 | 155.54 |
| 2019-11-21 | 2019-12-09 |
CB200117P00145000
CB200117P00150000
|
3 | 150.00 | 145.00 | 1.90 | 247.500 | 153.69 |
| 2019-12-26 | 2020-01-13 |
CB200221P00150000
CB200221P00155000
|
3 | 155.00 | 150.00 | 1.725 | -285.000 | 163.75 |
| 2020-01-23 | 2020-02-10 |
CB200320P00145000
CB200320P00150000
|
2 | 150.00 | 145.00 | 1.425 | 240.000 | 101.56 |
| 2020-02-24 | 2020-03-12 |
CB200417P00155000
CB200417P00160000
|
3 | 160.00 | 155.00 | 1.90 | -810.00 | 118.79 |
| 2020-04-22 | 2020-05-11 |
CB200619P00100000
CB200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -150.00 | 127.95 |
| 2020-05-19 | 2020-06-05 |
CB200717P00095000
CB200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | 577.500 | 135.95 |
| 2020-06-24 | 2020-07-13 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | -30.00 | 121.92 |
| 2020-07-21 | 2020-08-07 |
CB200918P00130000
CB200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | -315.00 | 117.42 |
| 2020-08-20 | 2020-09-08 |
CB201016P00115000
CB201016P00120000
|
2 | 120.00 | 115.00 | 1.625 | -85.000 | 119.26 |
| 2020-09-22 | 2020-10-09 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 2.00 | 142.500 | 148.88 |
| 2020-10-20 | 2020-11-06 |
CB201218P00115000
CB201218P00120000
|
3 | 120.00 | 115.00 | 2.35 | 532.500 | 152.36 |
| 2020-11-18 | 2020-12-07 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 2.30 | 180.00 | 155.19 |
| 2020-12-22 | 2021-01-08 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 2.10 | 217.500 | 164.7 |
| 2021-01-19 | 2021-02-05 |
CB210319P00150000
CB210319P00155000
|
3 | 155.00 | 150.00 | 2.05 | 255.000 | 159.23 |
| 2021-02-18 | 2021-03-08 |
CB210416P00160000
CB210416P00165000
|
3 | 165.00 | 160.00 | 2.40 | 405.00 | 162.77 |
| 2021-03-23 | 2021-04-09 |
CB210521P00150000
CB210521P00155000
|
3 | 155.00 | 150.00 | 1.90 | 225.000 | 166.71 |
| 2021-04-20 | 2021-05-07 |
CB210618P00155000
CB210618P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 156.01 |
| 2021-05-24 | 2021-06-10 |
CB210716P00160000
CB210716P00165000
|
3 | 165.00 | 160.00 | 1.90 | -7.500 | 166.75 |
| 2021-06-22 | 2021-07-09 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | 100.000 | 186.21 |
| 2021-07-20 | 2021-08-06 |
CB210917P00160000
CB210917P00165000
|
3 | 165.00 | 160.00 | 1.75 | 307.500 | 180.55 |
| 2021-08-19 | 2021-09-07 |
CB211015P00180000
CB211015P00185000
|
3 | 185.00 | 180.00 | 1.75 | -240.00 | 181.31 |
| 2021-09-21 | 2021-10-08 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 270.00 | 188.25 |
| 2021-10-19 | 2021-11-05 |
CB211217P00175000
CB211217P00180000
|
3 | 180.00 | 175.00 | 1.70 | 262.500 | 189.77 |
| 2021-11-23 | 2021-12-10 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 1.90 | 60.00 | 192.01 |
| 2021-12-21 | 2022-01-07 |
CB220218P00180000
CB220218P00185000
|
3 | 185.00 | 180.00 | 1.85 | 382.500 | 204.71 |
| 2022-01-24 | 2022-02-10 |
CB220318P00190000
CB220318P00195000
|
3 | 195.00 | 190.00 | 1.70 | 300.000 | 211.51 |
| 2022-02-17 | 2022-03-07 |
CB220414P00195000
CB220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | -150.00 | 210.52 |
| 2022-03-23 | 2022-04-11 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | 87.500 | 204 |
| 2022-04-19 | 2022-05-06 |
CB220617P00200000
CB220617P00210000
|
1 | 210.00 | 200.00 | 3.80 | -5.00 | 189.34 |
| 2022-05-19 | 2022-06-06 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.60 | 130.000 | 184.19 |
| 2022-06-21 | 2022-07-08 |
CB220819P00185000
CB220819P00190000
|
3 | 190.00 | 185.00 | 2.35 | 225.00 | 200.58 |
| 2022-07-19 | 2022-08-05 |
CB220916P00180000
CB220916P00185000
|
3 | 185.00 | 180.00 | 1.80 | -60.00 | 189.25 |
| 2022-08-23 | 2022-09-09 |
CB221021P00190000
CB221021P00195000
|
3 | 195.00 | 190.00 | 1.85 | -45.00 | 197.79 |
| 2022-09-20 | 2022-10-07 |
CB221118P00180000
CB221118P00185000
|
3 | 185.00 | 180.00 | 1.80 | -60.00 | 210.14 |
| 2022-10-20 | 2022-11-07 |
CB221216P00185000
CB221216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 397.500 | 211.68 |
| 2022-12-21 | 2023-01-09 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.65 | 107.500 | 210.61 |
| 2023-01-19 | 2023-02-06 |
CB230317P00210000
CB230317P00220000
|
1 | 220.00 | 210.00 | 3.45 | -125.00 | 186.8 |
| 2023-02-21 | 2023-03-10 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.75 | -300.00 | 201.19 |
| 2023-03-21 | 2023-04-10 |
CB230519P00190000
CB230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | 75.00 | 201.18 |
| 2023-04-18 | 2023-05-05 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 1.70 | -90.00 | 194.94 |
| 2023-05-23 | 2023-06-09 |
CB230721P00190000
CB230721P00195000
|
3 | 195.00 | 190.00 | 1.75 | -225.00 | 199.81 |
| 2023-06-20 | 2023-07-07 |
CB230818P00190000
CB230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | -105.00 | 199.9 |
| 2023-07-20 | 2023-08-07 |
CB230915P00195000
CB230915P00200000
|
3 | 200.00 | 195.00 | 1.95 | 165.00 | 212.2 |
| 2023-08-22 | 2023-09-08 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | 247.500 | 207.99 |
| 2023-10-19 | 2023-11-06 |
CB231215P00205000
CB231215P00210000
|
3 | 210.00 | 205.00 | 1.70 | 300.00 | 220.07 |
| 2023-11-21 | 2023-12-08 |
CB240119P00220000
CB240119P00225000
|
3 | 225.00 | 220.00 | 1.75 | -165.00 | 237.32 |
| 2023-12-20 | 2024-01-08 |
CB240216P00215000
CB240216P00220000
|
3 | 220.00 | 215.00 | 2.20 | 322.500 | 250.9 |
| 2024-01-18 | 2024-02-05 |
CB240315P00225000
CB240315P00230000
|
2 | 230.00 | 225.00 | 1.65 | 315.000 | 256.29 |
| 2024-02-20 | 2024-03-08 |
CB240419P00245000
CB240419P00250000
|
3 | 250.00 | 245.00 | 1.90 | -60.00 | 250.21 |
| 2024-03-19 | 2024-04-05 |
CB240517P00255000
CB240517P00260000
|
3 | 260.00 | 255.00 | 2.05 | -240.00 | 274.28 |
| 2024-04-23 | 2024-05-10 |
CB240621P00245000
CB240621P00250000
|
3 | 250.00 | 245.00 | 2.05 | 300.00 | 264.6 |
| 2024-05-21 | 2024-06-07 |
CB240719P00260000
CB240719P00265000
|
3 | 265.00 | 260.00 | 2.00 | 97.500 | 259.88 |
| 2024-06-18 | 2024-07-05 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.20 | -660.00 | 273.41 |
| 2024-07-23 | 2024-08-09 |
CB240920P00260000
CB240920P00265000
|
3 | 265.00 | 260.00 | 2.20 | 255.00 | 290.66 |
| 2024-08-20 | 2024-09-06 |
CB241018P00270000
CB241018P00275000
|
3 | 275.00 | 270.00 | 2.35 | 420.00 | 301.66 |
| 2024-09-17 | 2024-10-04 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 1.95 | 105.00 | 288 |
| 2024-10-22 | 2024-11-08 |
CB241220P00295000
CB241220P00300000
|
3 | 300.00 | 295.00 | 2.20 | -600.00 | 273.2 |
| 2024-11-19 | 2024-12-06 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.25 | -165.00 | 269.48 |
| 2024-12-27 | 2025-01-13 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 2.20 | -690.00 | 267.25 |
| 2025-01-21 | 2025-02-07 |
CB250321P00265000
CB250321P00270000
|
3 | 270.00 | 265.00 | 2.05 | 0.00 | 291.43 |
| 2025-02-20 | 2025-03-10 |
CB250417P00265000
CB250417P00270000
|
3 | 270.00 | 265.00 | 2.05 | 352.500 | 285.59 |
| 2025-03-18 | 2025-04-04 |
CB250516P00290000
CB250516P00295000
|
3 | 295.00 | 290.00 | 1.80 | -315.00 | 294.33 |
| 2025-04-22 | 2025-05-09 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 1.90 | -30.00 | 283.82 |
| 2025-05-20 | 2025-06-06 |
CB250718P00290000
CB250718P00295000
|
3 | 295.00 | 290.00 | 2.25 | 30.00 | 274.13 |
| 2025-06-18 | 2025-07-07 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.40 | -15.00 | 274.21 |
| 2025-07-22 | 2025-08-08 |
CB250919P00275000
CB250919P00280000
|
3 | 280.00 | 275.00 | 1.75 | -480.00 | 0 |