| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-09-22 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.05 | 435.000 | 46.58 |
| 2008-09-22 | 2008-10-29 |
CB081122P00055000
CB081122P00060000
|
3 | 60.00 | 55.00 | 2.125 | -600.000 | 45.85 |
| 2009-02-12 | 2009-03-23 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.225 | 45.000 | 45.96 |
| 2009-05-13 | 2009-06-19 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 2.00 | 225.00 | 44.44 |
| 2009-06-22 | 2009-07-29 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.75 | 502.500 | 50.52 |
| 2009-08-12 | 2009-09-18 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.20 | 187.500 | 54.85 |
| 2009-09-21 | 2009-10-28 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.875 | 142.500 | 49.73 |
| 2009-11-11 | 2009-12-18 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.45 | -125.000 | 48.21 |
| 2010-10-18 | 2010-11-24 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 2.275 | -169.500 | 61.05 |
| 2010-12-20 | 2011-01-26 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.655 | 48.000 | 65.74 |
| 2011-02-11 | 2011-03-21 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.655 | 66.000 | 65.88 |
| 2011-03-21 | 2011-04-27 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.605 | 307.000 | 68.61 |
| 2011-05-11 | 2011-06-17 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.365 | -172.000 | 64.57 |
| 2011-06-21 | 2011-07-28 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.295 | 124.500 | 59.98 |
| 2011-08-17 | 2011-09-23 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.280 | -173.000 | 70.19 |
| 2011-11-17 | 2011-12-27 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 302.000 | 72.67 |
| 2012-02-15 | 2012-03-23 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.930 | -70.500 | 75.3 |
| 2012-05-16 | 2012-06-22 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.150 | -204.000 | 70.78 |
| 2012-11-14 | 2012-12-21 |
CB130119P00070000
CB130119P00075000
|
3 | 75.00 | 70.00 | 1.945 | 297.000 | 83.24 |
| 2013-02-13 | 2013-03-22 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 2.025 | 438.000 | 89.03 |
| 2013-04-23 | 2013-05-30 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 1.785 | -195.000 | 86.15 |
| 2013-10-22 | 2013-11-29 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.95 | 406.500 | 101.19 |
| 2015-11-12 | 2015-12-21 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 139.000 | 109.38 |
| 2016-03-15 | 2016-04-21 |
CB160520P00115000
CB160520P00120000
|
3 | 120.00 | 115.00 | 1.85 | -52.500 | 125.75 |
| 2016-06-16 | 2016-07-25 |
CB160819P00120000
CB160819P00125000
|
2 | 125.00 | 120.00 | 1.625 | 170.000 | 126.48 |
| 2016-09-14 | 2016-10-21 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.75 | -120.00 | 126.3 |
| 2016-12-14 | 2017-01-20 |
CB170217P00125000
CB170217P00130000
|
2 | 130.00 | 125.00 | 1.450 | 100.000 | 136.19 |
| 2017-05-22 | 2017-06-28 |
CB170721P00135000
CB170721P00140000
|
3 | 140.00 | 135.00 | 1.675 | 442.500 | 147 |
| 2017-09-12 | 2017-10-19 |
CB171117P00140000
CB171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 265.000 | 148.63 |
| 2017-12-12 | 2018-01-18 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -172.500 | 147 |
| 2018-03-13 | 2018-04-19 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.55 | -160.00 | 133.54 |
| 2018-05-21 | 2018-06-27 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.250 | -400.000 | 133.23 |
| 2018-08-20 | 2018-09-26 |
CB181019P00130000
CB181019P00135000
|
3 | 135.00 | 130.00 | 1.75 | -15.00 | 128.28 |
| 2018-10-22 | 2018-11-28 |
CB181221P00120000
CB181221P00125000
|
2 | 125.00 | 120.00 | 1.60 | 275.000 | 124.89 |
| 2018-12-11 | 2019-01-17 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.575 | 245.000 | 133.21 |
| 2019-03-12 | 2019-04-18 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.925 | 322.500 | 144.99 |
| 2019-05-20 | 2019-06-26 |
CB190719P00140000
CB190719P00145000
|
2 | 145.00 | 140.00 | 1.65 | 130.000 | 148.28 |
| 2019-08-19 | 2019-09-25 |
CB191018P00150000
CB191018P00155000
|
3 | 155.00 | 150.00 | 1.675 | 277.500 | 152.69 |
| 2019-11-12 | 2019-12-19 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.625 | 225.000 | 153.69 |
| 2019-12-19 | 2020-01-27 |
CB200221P00150000
CB200221P00155000
|
3 | 155.00 | 150.00 | 1.775 | -285.000 | 163.75 |
| 2020-03-10 | 2020-04-16 |
CB200515P00135000
CB200515P00140000
|
3 | 140.00 | 135.00 | 2.00 | -1095.00 | 99.49 |
| 2020-04-20 | 2020-05-27 |
CB200619P00110000
CB200619P00115000
|
3 | 115.00 | 110.00 | 2.15 | 405.000 | 127.95 |
| 2020-06-16 | 2020-07-23 |
CB200821P00125000
CB200821P00130000
|
3 | 130.00 | 125.00 | 2.05 | 307.500 | 121.92 |
| 2020-09-15 | 2020-10-22 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 2.15 | 450.000 | 148.88 |
| 2020-11-10 | 2020-12-17 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 232.500 | 155.19 |
| 2020-12-17 | 2021-01-25 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.70 | 52.500 | 164.7 |
| 2021-03-16 | 2021-04-22 |
CB210521P00165000
CB210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | -150.00 | 166.71 |
| 2021-06-15 | 2021-07-22 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.75 | 60.00 | 186.21 |
| 2021-09-14 | 2021-10-21 |
CB211119P00175000
CB211119P00180000
|
3 | 180.00 | 175.00 | 1.90 | 270.00 | 188.25 |
| 2021-11-16 | 2021-12-23 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 37.500 | 192.01 |
| 2022-03-15 | 2022-04-21 |
CB220520P00195000
CB220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 145.000 | 204 |
| 2022-06-15 | 2022-07-22 |
CB220819P00195000
CB220819P00200000
|
3 | 200.00 | 195.00 | 1.95 | -660.00 | 200.58 |
| 2022-08-18 | 2022-09-26 |
CB221021P00195000
CB221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | -640.00 | 197.79 |
| 2022-11-15 | 2022-12-22 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 235.000 | 220.43 |
| 2023-02-17 | 2023-03-27 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.175 | -597.500 | 201.19 |
| 2023-04-11 | 2023-05-18 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 2.05 | 135.00 | 194.94 |
| 2023-05-18 | 2023-06-26 |
CB230721P00195000
CB230721P00200000
|
3 | 200.00 | 195.00 | 1.75 | -630.00 | 199.81 |
| 2023-08-17 | 2023-09-25 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.85 | 435.000 | 207.99 |
| 2023-10-10 | 2023-11-16 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 255.00 | 220.07 |
| 2023-11-16 | 2023-12-26 |
CB240119P00215000
CB240119P00220000
|
2 | 220.00 | 215.00 | 1.60 | 60.00 | 237.32 |
| 2024-03-12 | 2024-04-18 |
CB240517P00255000
CB240517P00260000
|
3 | 260.00 | 255.00 | 2.30 | -930.00 | 274.28 |
| 2024-04-18 | 2024-05-28 |
CB240621P00240000
CB240621P00245000
|
3 | 245.00 | 240.00 | 1.90 | 525.00 | 264.6 |
| 2024-06-11 | 2024-07-18 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.05 | 135.00 | 273.41 |
| 2024-07-18 | 2024-08-26 |
CB240920P00265000
CB240920P00270000
|
3 | 270.00 | 265.00 | 2.35 | 390.00 | 290.66 |
| 2024-09-10 | 2024-10-17 |
CB241115P00290000
CB241115P00295000
|
3 | 295.00 | 290.00 | 1.90 | 195.00 | 288 |
| 2024-10-17 | 2024-11-25 |
CB241220P00300000
CB241220P00305000
|
3 | 305.00 | 300.00 | 2.45 | -495.00 | 273.2 |
| 2024-12-18 | 2025-01-24 |
CB250221P00270000
CB250221P00275000
|
3 | 275.00 | 270.00 | 2.25 | -285.00 | 267.25 |
| 2025-03-11 | 2025-04-17 |
CB250516P00285000
CB250516P00290000
|
3 | 290.00 | 285.00 | 2.15 | -180.00 | 294.33 |
| 2025-04-21 | 2025-05-28 |
CB250620P00275000
CB250620P00280000
|
3 | 280.00 | 275.00 | 1.90 | 300.000 | 283.82 |
| 2025-06-10 | 2025-07-17 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.00 | -390.00 | 274.21 |