| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-29 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 1.975 | -37.500 | 66 |
| 2008-09-30 | 2008-11-06 |
CB081122P00050000
CB081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -615.00 | 45.85 |
| 2008-12-29 | 2009-02-04 |
CB090221P00045000
CB090221P00050000
|
3 | 50.00 | 45.00 | 2.125 | -577.500 | 39.38 |
| 2009-02-18 | 2009-03-27 |
CB090418P00035000
CB090418P00040000
|
3 | 40.00 | 35.00 | 2.025 | 315.000 | 45.96 |
| 2009-07-24 | 2009-08-31 |
CB090919P00040000
CB090919P00045000
|
2 | 45.00 | 40.00 | 1.375 | 245.000 | 50.03 |
| 2009-09-23 | 2009-10-30 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 2.05 | 45.00 | 49.73 |
| 2009-11-19 | 2009-12-28 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.60 | 70.00 | 48.21 |
| 2009-12-28 | 2010-02-03 |
CB100220P00045000
CB100220P00050000
|
2 | 50.00 | 45.00 | 1.65 | 80.000 | 50.39 |
| 2010-05-20 | 2010-06-28 |
CB100717P00045000
CB100717P00050000
|
3 | 50.00 | 45.00 | 1.675 | 397.500 | 53.7 |
| 2010-10-20 | 2010-11-26 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 1.945 | -343.500 | 61.05 |
| 2011-01-24 | 2011-03-02 |
CB110319P00055000
CB110319P00060000
|
3 | 60.00 | 55.00 | 2.160 | 216.000 | 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 |
| 2011-07-21 | 2011-08-29 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 2.310 | -96.000 | 62.86 |
| 2011-09-21 | 2011-10-28 |
CB111119P00055000
CB111119P00060000
|
3 | 60.00 | 55.00 | 2.19 | 619.500 | 67.88 |
| 2011-11-23 | 2011-12-30 |
CB120121P00060000
CB120121P00065000
|
3 | 65.00 | 60.00 | 1.91 | 498.00 | 72.67 |
| 2012-02-24 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.980 | 295.500 | 75.3 |
| 2012-07-25 | 2012-08-31 |
CB120922P00065000
CB120922P00070000
|
3 | 70.00 | 65.00 | 1.795 | 513.000 | 75.93 |
| 2012-10-25 | 2012-12-03 |
CB121222P00075000
CB121222P00080000
|
3 | 80.00 | 75.00 | 1.735 | -466.500 | 80.07 |
| 2013-02-20 | 2013-04-01 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 2.165 | 594.000 | 89.03 |
| 2013-05-24 | 2013-07-01 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.240 | -472.500 | 94.74 |
| 2013-10-23 | 2013-11-29 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 2.190 | 478.500 | 101.19 |
| 2016-01-21 | 2016-02-29 |
CB160318P00105000
CB160318P00110000
|
3 | 110.00 | 105.00 | 1.90 | 427.500 | 122.47 |
| 2016-03-22 | 2016-04-28 |
CB160520P00115000
CB160520P00120000
|
3 | 120.00 | 115.00 | 1.725 | -180.000 | 125.75 |
| 2016-06-22 | 2016-07-29 |
CB160819P00120000
CB160819P00125000
|
3 | 125.00 | 120.00 | 1.675 | 172.500 | 126.48 |
| 2017-06-23 | 2017-07-31 |
CB170818P00140000
CB170818P00145000
|
3 | 145.00 | 140.00 | 1.775 | 352.500 | 145.44 |
| 2017-12-19 | 2018-01-25 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.375 | 225.000 | 147 |
| 2018-02-20 | 2018-03-29 |
CB180420P00140000
CB180420P00145000
|
3 | 145.00 | 140.00 | 1.675 | -697.500 | 137.68 |
| 2018-05-22 | 2018-06-28 |
CB180720P00130000
CB180720P00135000
|
3 | 135.00 | 130.00 | 1.80 | -735.00 | 133.23 |
| 2018-07-24 | 2018-08-30 |
CB180921P00130000
CB180921P00135000
|
3 | 135.00 | 130.00 | 1.775 | 82.500 | 139.86 |
| 2018-09-19 | 2018-10-26 |
CB181116P00135000
CB181116P00140000
|
3 | 140.00 | 135.00 | 1.725 | -952.500 | 132.54 |
| 2018-11-20 | 2018-12-27 |
CB190118P00125000
CB190118P00130000
|
2 | 130.00 | 125.00 | 1.40 | -145.000 | 133.59 |
| 2019-02-20 | 2019-03-29 |
CB190418P00130000
CB190418P00135000
|
3 | 135.00 | 130.00 | 1.80 | 442.500 | 138.66 |
| 2019-06-19 | 2019-07-26 |
CB190816P00145000
CB190816P00150000
|
3 | 150.00 | 145.00 | 1.95 | 427.500 | 155.4 |
| 2019-08-20 | 2019-09-26 |
CB191018P00150000
CB191018P00155000
|
3 | 155.00 | 150.00 | 1.90 | 427.500 | 152.69 |
| 2019-10-22 | 2019-11-29 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 210.00 | 155.54 |
| 2019-12-26 | 2020-02-03 |
CB200221P00150000
CB200221P00155000
|
3 | 155.00 | 150.00 | 1.725 | -105.000 | 163.75 |
| 2020-02-24 | 2020-04-01 |
CB200417P00155000
CB200417P00160000
|
3 | 160.00 | 155.00 | 1.90 | -885.00 | 118.79 |
| 2020-04-22 | 2020-05-29 |
CB200619P00100000
CB200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | 532.500 | 127.95 |
| 2020-06-24 | 2020-07-31 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 97.500 | 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 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 607.500 | 148.88 |
| 2020-11-18 | 2020-12-28 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 2.30 | 277.500 | 155.19 |
| 2020-12-28 | 2021-02-03 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.85 | 202.500 | 164.7 |
| 2021-02-18 | 2021-03-29 |
CB210416P00160000
CB210416P00165000
|
3 | 165.00 | 160.00 | 2.40 | -15.00 | 162.77 |
| 2021-03-29 | 2021-05-05 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 2.25 | 667.500 | 166.71 |
| 2021-05-24 | 2021-06-30 |
CB210716P00160000
CB210716P00165000
|
3 | 165.00 | 160.00 | 1.90 | -502.500 | 166.75 |
| 2021-07-20 | 2021-08-26 |
CB210917P00160000
CB210917P00165000
|
3 | 165.00 | 160.00 | 1.75 | 495.00 | 180.55 |
| 2021-09-21 | 2021-10-28 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 188.25 |
| 2021-11-23 | 2021-12-30 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 1.90 | 232.500 | 192.01 |
| 2022-01-24 | 2022-03-02 |
CB220318P00190000
CB220318P00195000
|
3 | 195.00 | 190.00 | 1.70 | 232.500 | 211.51 |
| 2022-03-23 | 2022-04-29 |
CB220520P00200000
CB220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -90.00 | 204 |
| 2022-05-19 | 2022-06-27 |
CB220715P00195000
CB220715P00200000
|
2 | 200.00 | 195.00 | 1.60 | -230.00 | 184.19 |
| 2022-06-27 | 2022-08-03 |
CB220819P00190000
CB220819P00195000
|
3 | 195.00 | 190.00 | 2.25 | -540.00 | 200.58 |
| 2022-08-23 | 2022-09-29 |
CB221021P00190000
CB221021P00195000
|
3 | 195.00 | 190.00 | 1.85 | -480.00 | 197.79 |
| 2022-10-20 | 2022-11-28 |
CB221216P00185000
CB221216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 472.500 | 211.68 |
| 2022-12-21 | 2023-01-27 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.65 | 215.000 | 210.61 |
| 2023-02-21 | 2023-03-30 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.75 | -485.00 | 201.19 |
| 2023-04-18 | 2023-05-25 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 1.70 | -600.00 | 194.94 |
| 2023-05-25 | 2023-07-03 |
CB230721P00185000
CB230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 210.00 | 199.81 |
| 2023-07-20 | 2023-08-28 |
CB230915P00195000
CB230915P00200000
|
3 | 200.00 | 195.00 | 1.95 | 112.500 | 212.2 |
| 2023-08-28 | 2023-10-04 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.70 | 442.500 | 207.99 |
| 2023-10-19 | 2023-11-27 |
CB231215P00205000
CB231215P00210000
|
3 | 210.00 | 205.00 | 1.70 | 495.00 | 220.07 |
| 2023-11-27 | 2024-01-03 |
CB240119P00225000
CB240119P00230000
|
3 | 230.00 | 225.00 | 2.05 | -150.00 | 237.32 |
| 2024-01-18 | 2024-02-26 |
CB240315P00225000
CB240315P00230000
|
2 | 230.00 | 225.00 | 1.65 | 340.000 | 256.29 |
| 2024-02-26 | 2024-04-03 |
CB240419P00250000
CB240419P00255000
|
3 | 255.00 | 250.00 | 1.90 | 67.500 | 250.21 |
| 2024-04-23 | 2024-05-30 |
CB240621P00245000
CB240621P00250000
|
3 | 250.00 | 245.00 | 2.05 | 547.500 | 264.6 |
| 2024-06-18 | 2024-07-25 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.20 | -75.00 | 273.41 |
| 2024-07-25 | 2024-09-03 |
CB240920P00255000
CB240920P00260000
|
3 | 260.00 | 255.00 | 1.80 | 517.500 | 290.66 |
| 2024-09-17 | 2024-10-24 |
CB241115P00285000
CB241115P00290000
|
3 | 290.00 | 285.00 | 1.95 | 105.00 | 288 |
| 2024-10-24 | 2024-12-02 |
CB241220P00290000
CB241220P00295000
|
3 | 295.00 | 290.00 | 2.15 | -240.00 | 273.2 |
| 2024-12-27 | 2025-02-03 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 2.20 | -270.00 | 267.25 |
| 2025-02-20 | 2025-03-31 |
CB250417P00265000
CB250417P00270000
|
3 | 270.00 | 265.00 | 2.05 | 667.500 | 285.59 |
| 2025-04-22 | 2025-05-29 |
CB250620P00285000
CB250620P00290000
|
3 | 290.00 | 285.00 | 1.90 | 277.500 | 283.82 |
| 2025-06-18 | 2025-07-25 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.40 | -600.00 | 274.21 |