| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-10-01 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.05 | 202.500 | 46.58 |
| 2008-10-20 | 2008-12-08 |
CB081220P00040000
CB081220P00045000
|
2 | 45.00 | 40.00 | 1.475 | 205.000 | 52.06 |
| 2009-02-11 | 2009-03-30 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.450 | 55.000 | 45.96 |
| 2009-04-20 | 2009-06-08 |
CB090620P00035000
CB090620P00040000
|
3 | 40.00 | 35.00 | 1.75 | 352.500 | 42.9 |
| 2009-06-22 | 2009-08-10 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.75 | 525.000 | 50.52 |
| 2009-10-19 | 2009-12-07 |
CB091219P00045000
CB091219P00050000
|
2 | 50.00 | 45.00 | 1.00 | -120.00 | 48.85 |
| 2010-12-21 | 2011-02-07 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.540 | 52.000 | 65.74 |
| 2011-02-09 | 2011-03-28 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.57 | 140.000 | 65.88 |
| 2011-04-19 | 2011-06-06 |
CB110618P00055000
CB110618P00060000
|
2 | 60.00 | 55.00 | 1.160 | 222.000 | 64.31 |
| 2011-08-17 | 2011-10-03 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.280 | -152.000 | 70.19 |
| 2011-11-16 | 2012-01-03 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.510 | 278.000 | 72.67 |
| 2012-02-15 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.930 | 280.500 | 75.3 |
| 2012-05-17 | 2012-07-03 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.235 | 237.000 | 70.78 |
| 2012-11-16 | 2013-01-02 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 1.370 | 224.000 | 83.24 |
| 2013-02-19 | 2013-04-08 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 1.950 | 565.500 | 89.03 |
| 2013-05-15 | 2013-07-01 |
CB130720P00085000
CB130720P00090000
|
2 | 90.00 | 85.00 | 1.345 | -494.000 | 94.74 |
| 2013-07-22 | 2013-09-09 |
CB130921P00085000
CB130921P00090000
|
3 | 90.00 | 85.00 | 1.730 | -669.000 | 94.99 |
| 2013-10-22 | 2013-12-09 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.95 | 241.500 | 101.19 |
| 2013-12-23 | 2014-02-10 |
CB140222P00090000
CB140222P00095000
|
2 | 95.00 | 90.00 | 1.635 | -668.000 | 97.19 |
| 2015-11-12 | 2015-12-29 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 141.000 | 109.38 |
| 2017-12-18 | 2018-02-05 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.425 | 105.000 | 147 |
| 2018-05-21 | 2018-07-09 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.250 | 140.000 | 133.23 |
| 2018-10-22 | 2018-12-10 |
CB181221P00120000
CB181221P00125000
|
2 | 125.00 | 120.00 | 1.60 | 200.000 | 124.89 |
| 2018-12-11 | 2019-01-28 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.575 | 255.000 | 133.21 |
| 2019-06-11 | 2019-07-29 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.30 | 225.000 | 155.4 |
| 2019-09-10 | 2019-10-28 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.425 | -425.000 | 151.29 |
| 2019-11-13 | 2019-12-30 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.475 | 230.000 | 153.69 |
| 2020-03-10 | 2020-04-27 |
CB200515P00130000
CB200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -710.00 | 99.49 |
| 2020-05-14 | 2020-06-30 |
CB200717P00090000
CB200717P00095000
|
3 | 95.00 | 90.00 | 2.05 | 607.500 | 135.95 |
| 2020-07-16 | 2020-09-01 |
CB200918P00125000
CB200918P00130000
|
2 | 130.00 | 125.00 | 1.35 | -540.00 | 117.42 |
| 2020-09-15 | 2020-11-02 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 148.88 |
| 2020-11-10 | 2020-12-28 |
CB210115P00140000
CB210115P00145000
|
2 | 145.00 | 140.00 | 1.525 | 185.000 | 155.19 |
| 2021-01-14 | 2021-03-02 |
CB210319P00145000
CB210319P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.00 | 159.23 |
| 2021-03-16 | 2021-05-03 |
CB210521P00160000
CB210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 165.000 | 166.71 |
| 2021-06-15 | 2021-08-02 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.25 | 190.000 | 186.21 |
| 2021-09-14 | 2021-11-01 |
CB211119P00170000
CB211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 255.000 | 188.25 |
| 2021-11-16 | 2022-01-03 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | 180.00 | 192.01 |
| 2022-03-15 | 2022-05-02 |
CB220520P00195000
CB220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 55.000 | 204 |
| 2022-06-14 | 2022-08-01 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.55 | -220.00 | 200.58 |
| 2022-08-18 | 2022-10-04 |
CB221021P00190000
CB221021P00195000
|
2 | 195.00 | 190.00 | 1.225 | -205.000 | 197.79 |
| 2022-11-15 | 2023-01-03 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 235.000 | 220.43 |
| 2023-03-14 | 2023-05-01 |
CB230519P00185000
CB230519P00190000
|
3 | 190.00 | 185.00 | 1.90 | 472.500 | 201.18 |
| 2023-05-18 | 2023-07-05 |
CB230721P00190000
CB230721P00195000
|
2 | 195.00 | 190.00 | 1.25 | -250.00 | 199.81 |
| 2023-08-17 | 2023-10-03 |
CB231020P00190000
CB231020P00195000
|
2 | 195.00 | 190.00 | 1.50 | 190.000 | 207.99 |
| 2023-11-16 | 2024-01-02 |
CB240119P00215000
CB240119P00220000
|
2 | 220.00 | 215.00 | 1.60 | 240.000 | 237.32 |
| 2024-02-15 | 2024-04-02 |
CB240419P00240000
CB240419P00245000
|
2 | 245.00 | 240.00 | 1.275 | 195.000 | 250.21 |
| 2024-04-16 | 2024-06-03 |
CB240621P00235000
CB240621P00240000
|
2 | 240.00 | 235.00 | 1.45 | 290.000 | 264.6 |
| 2024-06-11 | 2024-07-29 |
CB240816P00255000
CB240816P00260000
|
3 | 260.00 | 255.00 | 1.80 | 420.00 | 273.41 |
| 2024-08-13 | 2024-09-30 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 1.70 | 472.500 | 301.66 |
| 2024-10-16 | 2024-12-02 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.30 | -5.000 | 273.2 |
| 2024-12-17 | 2025-02-03 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.55 | 25.000 | 267.25 |
| 2025-03-11 | 2025-04-28 |
CB250516P00280000
CB250516P00285000
|
2 | 285.00 | 280.00 | 1.40 | -120.00 | 294.33 |
| 2025-05-15 | 2025-07-01 |
CB250718P00280000
CB250718P00285000
|
2 | 285.00 | 280.00 | 1.55 | 130.00 | 274.13 |