| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-08-22 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.05 | -75.00 | 46.58 |
| 2008-09-22 | 2008-09-29 |
CB081122P00055000
CB081122P00060000
|
3 | 60.00 | 55.00 | 2.125 | -577.500 | 45.85 |
| 2008-10-20 | 2008-10-27 |
CB081220P00045000
CB081220P00050000
|
3 | 50.00 | 45.00 | 2.35 | -90.00 | 52.06 |
| 2009-02-12 | 2009-02-19 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.225 | -292.500 | 45.96 |
| 2009-05-13 | 2009-05-20 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 2.00 | -97.500 | 44.44 |
| 2009-06-22 | 2009-06-29 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.75 | 120.00 | 50.52 |
| 2009-08-12 | 2009-08-19 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.20 | -30.00 | 54.85 |
| 2009-09-21 | 2009-09-28 |
CB091121P00045000
CB091121P00050000
|
3 | 50.00 | 45.00 | 1.875 | 217.500 | 49.73 |
| 2009-11-11 | 2009-11-18 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.45 | 10.00 | 48.21 |
| 2010-10-18 | 2010-10-25 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 2.275 | 28.500 | 61.05 |
| 2010-11-18 | 2010-11-26 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.385 | -136.500 | 60.51 |
| 2010-12-20 | 2010-12-27 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.655 | 72.000 | 65.74 |
| 2011-02-11 | 2011-02-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.655 | 151.000 | 65.88 |
| 2011-03-21 | 2011-03-28 |
CB110521P00055000
CB110521P00060000
|
2 | 60.00 | 55.00 | 1.605 | 67.000 | 68.61 |
| 2011-05-11 | 2011-05-18 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.365 | 65.000 | 64.57 |
| 2011-06-21 | 2011-06-28 |
CB110820P00060000
CB110820P00065000
|
3 | 65.00 | 60.00 | 2.295 | -84.000 | 59.98 |
| 2011-08-17 | 2011-08-24 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.280 | -64.000 | 70.19 |
| 2011-09-19 | 2011-09-26 |
CB111119P00055000
CB111119P00060000
|
3 | 60.00 | 55.00 | 1.710 | -13.500 | 67.88 |
| 2011-11-17 | 2011-11-25 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | -61.000 | 72.67 |
| 2012-02-15 | 2012-02-22 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.930 | -90.000 | 75.3 |
| 2012-03-19 | 2012-03-26 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.54 | -41.000 | 72.02 |
| 2012-05-16 | 2012-05-23 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.150 | -127.500 | 70.78 |
| 2012-11-14 | 2012-11-21 |
CB130119P00070000
CB130119P00075000
|
3 | 75.00 | 70.00 | 1.945 | 295.500 | 83.24 |
| 2013-02-13 | 2013-02-20 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 2.025 | -42.000 | 89.03 |
| 2013-03-18 | 2013-03-25 |
CB130518P00080000
CB130518P00085000
|
2 | 85.00 | 80.00 | 1.270 | 82.000 | 91.65 |
| 2013-04-23 | 2013-04-30 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 1.785 | -114.000 | 86.15 |
| 2013-05-15 | 2013-05-22 |
CB130720P00085000
CB130720P00090000
|
2 | 90.00 | 85.00 | 1.345 | -191.000 | 94.74 |
| 2013-10-22 | 2013-10-29 |
CB131221P00090000
CB131221P00095000
|
3 | 95.00 | 90.00 | 1.95 | -64.500 | 101.19 |
| 2013-11-13 | 2013-11-20 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.915 | 70.500 | 97.1 |
| 2015-11-12 | 2015-11-19 |
CB160115P00070000
CB160115P00075000
|
2 | 75.00 | 70.00 | 0.705 | 137.000 | 109.38 |
| 2016-03-15 | 2016-03-22 |
CB160520P00115000
CB160520P00120000
|
3 | 120.00 | 115.00 | 1.85 | 37.500 | 125.75 |
| 2016-06-16 | 2016-06-23 |
CB160819P00120000
CB160819P00125000
|
2 | 125.00 | 120.00 | 1.625 | 140.000 | 126.48 |
| 2016-09-14 | 2016-09-21 |
CB161118P00120000
CB161118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 127.500 | 126.3 |
| 2016-12-14 | 2016-12-21 |
CB170217P00125000
CB170217P00130000
|
2 | 130.00 | 125.00 | 1.450 | 60.000 | 136.19 |
| 2017-05-22 | 2017-05-30 |
CB170721P00135000
CB170721P00140000
|
3 | 140.00 | 135.00 | 1.675 | 172.500 | 147 |
| 2017-09-12 | 2017-09-19 |
CB171117P00140000
CB171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | -135.000 | 148.63 |
| 2017-12-12 | 2017-12-19 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -180.000 | 147 |
| 2018-03-13 | 2018-03-20 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.55 | -10.00 | 133.54 |
| 2018-05-21 | 2018-05-29 |
CB180720P00125000
CB180720P00130000
|
2 | 130.00 | 125.00 | 1.250 | -130.000 | 133.23 |
| 2018-06-12 | 2018-06-19 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.400 | -120.000 | 134.04 |
| 2018-08-20 | 2018-08-27 |
CB181019P00130000
CB181019P00135000
|
3 | 135.00 | 130.00 | 1.75 | 82.500 | 128.28 |
| 2018-09-11 | 2018-09-18 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 1.775 | 195.000 | 132.54 |
| 2018-10-22 | 2018-10-29 |
CB181221P00120000
CB181221P00125000
|
2 | 125.00 | 120.00 | 1.60 | -105.000 | 124.89 |
| 2018-11-19 | 2018-11-26 |
CB190118P00130000
CB190118P00135000
|
3 | 135.00 | 130.00 | 2.00 | -37.500 | 133.59 |
| 2018-12-11 | 2018-12-18 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.575 | -85.000 | 133.21 |
| 2019-03-12 | 2019-03-19 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.925 | 105.000 | 144.99 |
| 2019-05-20 | 2019-05-28 |
CB190719P00140000
CB190719P00145000
|
2 | 145.00 | 140.00 | 1.65 | 25.000 | 148.28 |
| 2019-06-11 | 2019-06-18 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.30 | 15.000 | 155.4 |
| 2019-08-19 | 2019-08-26 |
CB191018P00150000
CB191018P00155000
|
3 | 155.00 | 150.00 | 1.675 | -30.000 | 152.69 |
| 2019-09-10 | 2019-09-17 |
CB191115P00155000
CB191115P00160000
|
3 | 160.00 | 155.00 | 2.00 | -15.00 | 151.29 |
| 2019-11-12 | 2019-11-19 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.625 | 60.000 | 153.69 |
| 2019-12-17 | 2019-12-24 |
CB200221P00150000
CB200221P00155000
|
2 | 155.00 | 150.00 | 1.575 | -60.000 | 163.75 |
| 2020-03-10 | 2020-03-17 |
CB200515P00135000
CB200515P00140000
|
3 | 140.00 | 135.00 | 2.00 | -585.00 | 99.49 |
| 2020-04-20 | 2020-04-27 |
CB200619P00110000
CB200619P00115000
|
3 | 115.00 | 110.00 | 2.15 | -255.00 | 127.95 |
| 2020-05-14 | 2020-05-21 |
CB200717P00095000
CB200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | 427.500 | 135.95 |
| 2020-06-16 | 2020-06-24 |
CB200821P00125000
CB200821P00130000
|
3 | 130.00 | 125.00 | 2.05 | -105.00 | 121.92 |
| 2020-07-16 | 2020-07-23 |
CB200918P00130000
CB200918P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0.00 | 117.42 |
| 2020-09-15 | 2020-09-22 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 2.15 | 45.00 | 148.88 |
| 2020-10-15 | 2020-10-22 |
CB201218P00115000
CB201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | 67.500 | 152.36 |
| 2020-11-10 | 2020-11-17 |
CB210115P00145000
CB210115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 150.00 | 155.19 |
| 2020-12-15 | 2020-12-22 |
CB210219P00150000
CB210219P00155000
|
3 | 155.00 | 150.00 | 2.30 | -105.00 | 164.7 |
| 2021-01-14 | 2021-01-21 |
CB210319P00150000
CB210319P00155000
|
3 | 155.00 | 150.00 | 2.10 | 0.00 | 159.23 |
| 2021-03-16 | 2021-03-23 |
CB210521P00165000
CB210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | -420.00 | 166.71 |
| 2021-04-15 | 2021-04-22 |
CB210618P00155000
CB210618P00160000
|
3 | 160.00 | 155.00 | 1.90 | 172.500 | 156.01 |
| 2021-06-15 | 2021-06-22 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.75 | -390.00 | 186.21 |
| 2021-07-15 | 2021-07-22 |
CB210917P00160000
CB210917P00165000
|
3 | 165.00 | 160.00 | 1.95 | 0.00 | 180.55 |
| 2021-09-14 | 2021-09-21 |
CB211119P00175000
CB211119P00180000
|
3 | 180.00 | 175.00 | 1.90 | -165.00 | 188.25 |
| 2021-10-14 | 2021-10-21 |
CB211217P00175000
CB211217P00180000
|
2 | 180.00 | 175.00 | 1.55 | 35.000 | 189.77 |
| 2021-11-16 | 2021-11-23 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | -30.00 | 192.01 |
| 2021-12-14 | 2021-12-21 |
CB220218P00185000
CB220218P00190000
|
3 | 190.00 | 185.00 | 1.90 | -105.00 | 204.71 |
| 2022-03-15 | 2022-03-22 |
CB220520P00195000
CB220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 170.000 | 204 |
| 2022-04-14 | 2022-04-21 |
CB220617P00200000
CB220617P00210000
|
1 | 210.00 | 200.00 | 3.55 | 0.00 | 189.34 |
| 2022-06-15 | 2022-06-22 |
CB220819P00195000
CB220819P00200000
|
3 | 200.00 | 195.00 | 1.95 | -315.00 | 200.58 |
| 2022-07-15 | 2022-07-22 |
CB220916P00180000
CB220916P00185000
|
3 | 185.00 | 180.00 | 2.00 | -45.00 | 189.25 |
| 2022-08-18 | 2022-08-25 |
CB221021P00195000
CB221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | -120.00 | 197.79 |
| 2022-09-13 | 2022-09-20 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 2.20 | -150.00 | 210.14 |
| 2022-11-15 | 2022-11-22 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 100.000 | 220.43 |
| 2022-12-15 | 2022-12-22 |
CB230217P00200000
CB230217P00210000
|
1 | 210.00 | 200.00 | 2.85 | 57.500 | 210.61 |
| 2023-02-17 | 2023-02-24 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.175 | 22.500 | 201.19 |
| 2023-03-14 | 2023-03-21 |
CB230519P00190000
CB230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0.00 | 201.18 |
| 2023-04-11 | 2023-04-18 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 2.05 | 105.00 | 194.94 |
| 2023-05-18 | 2023-05-25 |
CB230721P00195000
CB230721P00200000
|
3 | 200.00 | 195.00 | 1.75 | -510.00 | 199.81 |
| 2023-06-13 | 2023-06-20 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 45.000 | 199.9 |
| 2023-08-17 | 2023-08-24 |
CB231020P00195000
CB231020P00200000
|
3 | 200.00 | 195.00 | 1.85 | 30.00 | 207.99 |
| 2023-09-13 | 2023-09-20 |
CB231117P00200000
CB231117P00210000
|
1 | 210.00 | 200.00 | 3.60 | 135.00 | 222.63 |
| 2023-10-10 | 2023-10-17 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 112.500 | 220.07 |
| 2023-11-15 | 2023-11-22 |
CB240119P00210000
CB240119P00220000
|
1 | 220.00 | 210.00 | 3.425 | 182.500 | 237.32 |
| 2023-12-12 | 2023-12-19 |
CB240216P00220000
CB240216P00230000
|
1 | 230.00 | 220.00 | 4.10 | -135.00 | 250.9 |
| 2024-03-12 | 2024-03-19 |
CB240517P00255000
CB240517P00260000
|
3 | 260.00 | 255.00 | 2.30 | 75.00 | 274.28 |
| 2024-04-16 | 2024-04-23 |
CB240621P00240000
CB240621P00245000
|
3 | 245.00 | 240.00 | 2.00 | 180.00 | 264.6 |
| 2024-05-17 | 2024-05-24 |
CB240719P00270000
CB240719P00275000
|
3 | 275.00 | 270.00 | 2.05 | -615.00 | 259.88 |
| 2024-06-11 | 2024-06-18 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.05 | -45.00 | 273.41 |
| 2024-07-18 | 2024-07-25 |
CB240920P00265000
CB240920P00270000
|
3 | 270.00 | 265.00 | 2.35 | -165.00 | 290.66 |
| 2024-08-13 | 2024-08-20 |
CB241018P00265000
CB241018P00270000
|
3 | 270.00 | 265.00 | 2.05 | 105.00 | 301.66 |
| 2024-09-10 | 2024-09-17 |
CB241115P00290000
CB241115P00295000
|
3 | 295.00 | 290.00 | 1.90 | -135.00 | 288 |
| 2024-10-15 | 2024-10-22 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 2.20 | 240.00 | 273.2 |
| 2024-11-12 | 2024-11-19 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.25 | 0.00 | 269.48 |
| 2024-12-18 | 2024-12-26 |
CB250221P00270000
CB250221P00275000
|
3 | 275.00 | 270.00 | 2.25 | -135.00 | 267.25 |
| 2025-03-11 | 2025-03-18 |
CB250516P00285000
CB250516P00290000
|
3 | 290.00 | 285.00 | 2.15 | 330.00 | 294.33 |
| 2025-04-16 | 2025-04-23 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.90 | -300.00 | 283.82 |
| 2025-06-10 | 2025-06-17 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.00 | -390.00 | 274.21 |
| 2025-07-15 | 2025-07-22 |
CB250919P00270000
CB250919P00275000
|
3 | 275.00 | 270.00 | 1.90 | 375.00 | 0 |