| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.15 | -75.000 | 59.18 |
| 2008-05-07 | 2008-06-03 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 55.000 | 49.03 |
| 2008-08-07 | 2008-09-03 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | 100.000 | 46.58 |
| 2009-02-09 | 2009-03-09 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.325 | -355.000 | 45.96 |
| 2009-05-06 | 2009-06-02 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.725 | 127.500 | 44.44 |
| 2009-08-06 | 2009-09-02 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.05 | 70.00 | 54.85 |
| 2009-11-04 | 2009-12-01 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.975 | 140.000 | 48.21 |
| 2011-08-10 | 2011-09-06 |
CB111022P00045000
CB111022P00050000
|
2 | 50.00 | 45.00 | 1.045 | 138.000 | 70.19 |
| 2011-11-10 | 2011-12-07 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.265 | 114.000 | 72.67 |
| 2013-08-12 | 2013-09-09 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.425 | 54.000 | 96.97 |
| 2014-02-11 | 2014-03-10 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.445 | 158.000 | 100.94 |
| 2014-05-08 | 2014-06-04 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 0.850 | 83.000 | 104.08 |
| 2014-11-06 | 2014-12-03 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 1.40 | 188.00 | 111.75 |
| 2015-02-06 | 2015-03-05 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.42 | 71.000 | 110.14 |
| 2015-05-05 | 2015-06-01 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.66 | -188.000 | 104.14 |
| 2018-06-06 | 2018-07-03 |
CB180817P00120000
CB180817P00125000
|
2 | 125.00 | 120.00 | 1.275 | 5.000 | 134.04 |
| 2018-12-06 | 2019-01-02 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.125 | -55.000 | 133.21 |
| 2020-03-06 | 2020-04-02 |
CB200515P00125000
CB200515P00130000
|
2 | 130.00 | 125.00 | 1.40 | -450.00 | 99.49 |
| 2020-06-09 | 2020-07-06 |
CB200821P00120000
CB200821P00125000
|
2 | 125.00 | 120.00 | 1.20 | -80.00 | 121.92 |
| 2020-09-08 | 2020-10-05 |
CB201120P00105000
CB201120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 60.00 | 148.88 |
| 2020-12-08 | 2021-01-04 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.00 | 5.000 | 164.7 |
| 2021-03-09 | 2021-04-05 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 0.95 | -105.000 | 166.71 |
| 2021-06-08 | 2021-07-06 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.175 | -130.000 | 186.21 |
| 2021-09-13 | 2021-10-11 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.075 | 75.000 | 188.25 |
| 2021-11-12 | 2021-12-09 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 0.950 | 10.000 | 192.01 |
| 2021-12-09 | 2022-01-05 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 100.000 | 204.71 |
| 2022-03-09 | 2022-04-05 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.20 | 160.00 | 204 |
| 2022-06-07 | 2022-07-05 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | -290.00 | 200.58 |
| 2022-09-06 | 2022-10-03 |
CB221118P00175000
CB221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -30.00 | 210.14 |
| 2022-11-08 | 2022-12-05 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 105.000 | 220.43 |
| 2023-03-08 | 2023-04-04 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 1.20 | -130.00 | 201.18 |
| 2023-04-04 | 2023-05-01 |
CB230616P00180000
CB230616P00185000
|
2 | 185.00 | 180.00 | 1.15 | 135.000 | 194.94 |
| 2023-09-08 | 2023-10-05 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 105.000 | 222.63 |
| 2024-03-05 | 2024-04-01 |
CB240517P00235000
CB240517P00240000
|
2 | 240.00 | 235.00 | 1.125 | 130.000 | 274.28 |
| 2024-04-09 | 2024-05-06 |
CB240621P00235000
CB240621P00240000
|
2 | 240.00 | 235.00 | 1.20 | 40.00 | 264.6 |
| 2024-06-04 | 2024-07-01 |
CB240816P00250000
CB240816P00255000
|
2 | 255.00 | 250.00 | 1.15 | -160.00 | 273.41 |
| 2024-08-08 | 2024-09-04 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 1.05 | 220.000 | 301.66 |
| 2024-09-05 | 2024-10-02 |
CB241115P00270000
CB241115P00275000
|
2 | 275.00 | 270.00 | 1.25 | 95.000 | 288 |
| 2024-10-08 | 2024-11-04 |
CB241220P00260000
CB241220P00265000
|
2 | 265.00 | 260.00 | 1.10 | 5.000 | 273.2 |
| 2024-11-05 | 2024-12-02 |
CB250117P00260000
CB250117P00265000
|
2 | 265.00 | 260.00 | 1.20 | 180.00 | 269.48 |
| 2024-12-11 | 2025-01-07 |
CB250221P00260000
CB250221P00265000
|
2 | 265.00 | 260.00 | 1.45 | 0.00 | 267.25 |
| 2025-03-06 | 2025-04-02 |
CB250516P00265000
CB250516P00270000
|
2 | 270.00 | 265.00 | 1.10 | 60.000 | 294.33 |
| 2025-04-08 | 2025-05-05 |
CB250620P00250000
CB250620P00255000
|
2 | 255.00 | 250.00 | 1.35 | 215.000 | 283.82 |
| 2025-06-03 | 2025-06-30 |
CB250815P00280000
CB250815P00285000
|
2 | 285.00 | 280.00 | 1.15 | -70.00 | 274.21 |
| 2025-07-08 | 2025-08-04 |
CB250919P00260000
CB250919P00265000
|
2 | 265.00 | 260.00 | 1.35 | -80.00 | 0 |