| 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 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 2.35 | 352.500 | 52.06 |
| 2009-02-12 | 2009-03-31 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.225 | -52.500 | 45.96 |
| 2009-05-13 | 2009-06-29 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 2.00 | 360.00 | 44.44 |
| 2009-08-12 | 2009-09-28 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.20 | 480.00 | 54.85 |
| 2009-11-11 | 2009-12-28 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.45 | 40.00 | 48.21 |
| 2010-10-18 | 2010-12-06 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 2.275 | 184.500 | 61.05 |
| 2010-12-20 | 2011-02-07 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.655 | 75.000 | 65.74 |
| 2011-02-11 | 2011-03-30 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.655 | 247.000 | 65.88 |
| 2011-05-11 | 2011-06-27 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.365 | -285.000 | 64.57 |
| 2011-08-17 | 2011-10-03 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.280 | -152.000 | 70.19 |
| 2011-11-17 | 2012-01-03 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 301.000 | 72.67 |
| 2012-02-15 | 2012-04-02 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.930 | 280.500 | 75.3 |
| 2012-05-16 | 2012-07-02 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.150 | 100.500 | 70.78 |
| 2012-11-14 | 2012-12-31 |
CB130119P00070000
CB130119P00075000
|
3 | 75.00 | 70.00 | 1.945 | 327.000 | 83.24 |
| 2013-02-13 | 2013-04-01 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 2.025 | 552.000 | 89.03 |
| 2013-04-23 | 2013-06-10 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 1.785 | -298.500 | 86.15 |
| 2013-10-22 | 2013-12-09 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.95 | 241.500 | 101.19 |
| 2015-11-12 | 2015-12-29 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 141.000 | 109.38 |
| 2016-03-15 | 2016-05-02 |
CB160520P00115000
CB160520P00120000
|
3 | 120.00 | 115.00 | 1.85 | 22.500 | 125.75 |
| 2016-06-16 | 2016-08-02 |
CB160819P00120000
CB160819P00125000
|
2 | 125.00 | 120.00 | 1.625 | 80.000 | 126.48 |
| 2016-09-14 | 2016-10-31 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 285.00 | 126.3 |
| 2016-12-14 | 2017-01-30 |
CB170217P00125000
CB170217P00130000
|
2 | 130.00 | 125.00 | 1.450 | 105.000 | 136.19 |
| 2017-05-22 | 2017-07-10 |
CB170721P00135000
CB170721P00140000
|
3 | 140.00 | 135.00 | 1.675 | 510.000 | 147 |
| 2017-09-12 | 2017-10-30 |
CB171117P00140000
CB171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 265.000 | 148.63 |
| 2017-12-12 | 2018-01-29 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.775 | 322.500 | 147 |
| 2018-03-13 | 2018-04-30 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.55 | -305.000 | 133.54 |
| 2018-05-21 | 2018-07-09 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.250 | 140.000 | 133.23 |
| 2018-08-20 | 2018-10-08 |
CB181019P00130000
CB181019P00135000
|
3 | 135.00 | 130.00 | 1.75 | 247.500 | 128.28 |
| 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 |
| 2019-03-12 | 2019-04-29 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.925 | 540.000 | 144.99 |
| 2019-05-20 | 2019-07-08 |
CB190719P00140000
CB190719P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.00 | 148.28 |
| 2019-08-19 | 2019-10-07 |
CB191018P00150000
CB191018P00155000
|
3 | 155.00 | 150.00 | 1.675 | 375.000 | 152.69 |
| 2019-11-12 | 2019-12-30 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.625 | 260.000 | 153.69 |
| 2020-03-10 | 2020-04-27 |
CB200515P00135000
CB200515P00140000
|
3 | 140.00 | 135.00 | 2.00 | -1035.00 | 99.49 |
| 2020-05-14 | 2020-06-30 |
CB200717P00095000
CB200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | 675.000 | 135.95 |
| 2020-07-16 | 2020-09-01 |
CB200918P00130000
CB200918P00135000
|
3 | 135.00 | 130.00 | 2.00 | -735.00 | 117.42 |
| 2020-09-15 | 2020-11-02 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 2.15 | 480.000 | 148.88 |
| 2020-11-10 | 2020-12-28 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 217.500 | 155.19 |
| 2021-01-14 | 2021-03-02 |
CB210319P00150000
CB210319P00155000
|
3 | 155.00 | 150.00 | 2.10 | 525.00 | 159.23 |
| 2021-03-16 | 2021-05-03 |
CB210521P00165000
CB210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | 187.500 | 166.71 |
| 2021-06-15 | 2021-08-02 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.75 | 277.500 | 186.21 |
| 2021-09-14 | 2021-11-01 |
CB211119P00175000
CB211119P00180000
|
3 | 180.00 | 175.00 | 1.90 | 487.500 | 188.25 |
| 2021-11-16 | 2022-01-03 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 135.00 | 192.01 |
| 2022-03-15 | 2022-05-02 |
CB220520P00195000
CB220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 55.000 | 204 |
| 2022-06-15 | 2022-08-01 |
CB220819P00195000
CB220819P00200000
|
3 | 200.00 | 195.00 | 1.95 | -675.00 | 200.58 |
| 2022-08-18 | 2022-10-04 |
CB221021P00195000
CB221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | -300.00 | 197.79 |
| 2022-11-15 | 2023-01-03 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 235.000 | 220.43 |
| 2023-02-17 | 2023-04-05 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.175 | -497.500 | 201.19 |
| 2023-04-11 | 2023-05-30 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 2.05 | -705.00 | 194.94 |
| 2023-06-13 | 2023-07-31 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 285.000 | 199.9 |
| 2023-08-17 | 2023-10-03 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.85 | 262.500 | 207.99 |
| 2023-10-10 | 2023-11-27 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 312.500 | 220.07 |
| 2023-12-12 | 2024-01-29 |
CB240216P00220000
CB240216P00230000
|
1 | 230.00 | 220.00 | 4.10 | 355.00 | 250.9 |
| 2024-03-12 | 2024-04-29 |
CB240517P00255000
CB240517P00260000
|
3 | 260.00 | 255.00 | 2.30 | -840.00 | 274.28 |
| 2024-05-17 | 2024-07-03 |
CB240719P00270000
CB240719P00275000
|
3 | 275.00 | 270.00 | 2.05 | -645.00 | 259.88 |
| 2024-07-18 | 2024-09-03 |
CB240920P00265000
CB240920P00270000
|
3 | 270.00 | 265.00 | 2.35 | 615.000 | 290.66 |
| 2024-09-10 | 2024-10-28 |
CB241115P00290000
CB241115P00295000
|
3 | 295.00 | 290.00 | 1.90 | -240.00 | 288 |
| 2024-11-12 | 2024-12-30 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.25 | -600.00 | 269.48 |
| 2025-03-11 | 2025-04-28 |
CB250516P00285000
CB250516P00290000
|
3 | 290.00 | 285.00 | 2.15 | -450.00 | 294.33 |
| 2025-06-10 | 2025-07-28 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.00 | -795.00 | 274.21 |