| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-03-20 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.20 | -35.000 | 59.18 |
| 2008-08-06 | 2008-09-12 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.90 | 67.500 | 46.58 |
| 2009-02-04 | 2009-03-13 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.45 | -190.00 | 45.96 |
| 2009-05-06 | 2009-06-12 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.725 | 172.500 | 44.44 |
| 2009-08-06 | 2009-09-14 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.05 | 145.000 | 54.85 |
| 2009-11-04 | 2009-12-11 |
CB100116P00040000
CB100116P00045000
|
2 | 45.00 | 40.00 | 0.975 | 120.000 | 48.21 |
| 2011-02-04 | 2011-03-14 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.905 | 67.500 | 65.88 |
| 2011-05-05 | 2011-06-13 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.570 | -78.000 | 64.57 |
| 2011-08-10 | 2011-09-16 |
CB111022P00050000
CB111022P00055000
|
2 | 55.00 | 50.00 | 1.595 | 227.000 | 70.19 |
| 2011-11-09 | 2011-12-16 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.37 | 125.000 | 72.67 |
| 2012-02-08 | 2012-03-16 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.940 | 51.000 | 75.3 |
| 2012-11-07 | 2012-12-14 |
CB130119P00070000
CB130119P00075000
|
3 | 75.00 | 70.00 | 1.705 | 232.500 | 83.24 |
| 2013-05-08 | 2013-06-14 |
CB130720P00085000
CB130720P00090000
|
2 | 90.00 | 85.00 | 1.545 | -304.000 | 94.74 |
| 2013-08-07 | 2013-09-13 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.600 | 200.000 | 96.97 |
| 2013-11-06 | 2013-12-13 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.970 | -91.500 | 97.1 |
| 2015-05-05 | 2015-06-11 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.66 | -169.000 | 104.14 |
| 2016-03-10 | 2016-04-18 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.40 | 225.000 | 125.75 |
| 2016-12-08 | 2017-01-17 |
CB170217P00125000
CB170217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 40.00 | 136.19 |
| 2017-09-06 | 2017-10-13 |
CB171117P00130000
CB171117P00135000
|
2 | 135.00 | 130.00 | 1.50 | 270.000 | 148.63 |
| 2018-06-06 | 2018-07-13 |
CB180817P00120000
CB180817P00125000
|
2 | 125.00 | 120.00 | 1.275 | 160.000 | 134.04 |
| 2018-09-05 | 2018-10-12 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.400 | -470.000 | 132.54 |
| 2018-12-04 | 2019-01-10 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.55 | -35.000 | 133.21 |
| 2019-06-04 | 2019-07-11 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 140.000 | 155.4 |
| 2019-11-05 | 2019-12-12 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 195.000 | 153.69 |
| 2020-03-03 | 2020-04-09 |
CB200515P00135000
CB200515P00140000
|
2 | 140.00 | 135.00 | 1.45 | -760.00 | 99.49 |
| 2020-06-09 | 2020-07-16 |
CB200821P00125000
CB200821P00130000
|
2 | 130.00 | 125.00 | 1.55 | 45.000 | 121.92 |
| 2020-09-08 | 2020-10-15 |
CB201120P00110000
CB201120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 187.500 | 148.88 |
| 2020-11-03 | 2020-12-10 |
CB210115P00125000
CB210115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 340.000 | 155.19 |
| 2020-12-10 | 2021-01-19 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.25 | 120.00 | 164.7 |
| 2021-03-10 | 2021-04-16 |
CB210521P00160000
CB210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | -200.00 | 166.71 |
| 2021-06-08 | 2021-07-15 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.90 | 67.500 | 186.21 |
| 2021-09-07 | 2021-10-14 |
CB211119P00170000
CB211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 120.000 | 188.25 |
| 2021-11-09 | 2021-12-16 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.325 | 110.000 | 192.01 |
| 2022-03-08 | 2022-04-14 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.60 | 240.00 | 204 |
| 2022-06-07 | 2022-07-14 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | -520.00 | 200.58 |
| 2022-09-06 | 2022-10-13 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 1.60 | 80.00 | 210.14 |
| 2022-11-08 | 2022-12-15 |
CB230120P00195000
CB230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 110.000 | 220.43 |
| 2023-03-07 | 2023-04-13 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.40 | -80.00 | 201.18 |
| 2023-06-07 | 2023-07-14 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | -100.00 | 199.9 |
| 2023-09-05 | 2023-10-12 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.35 | 165.000 | 222.63 |
| 2023-12-05 | 2024-01-11 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 2.425 | 90.000 | 250.9 |
| 2024-03-06 | 2024-04-12 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.55 | -70.00 | 274.28 |
| 2024-04-12 | 2024-05-20 |
CB240621P00235000
CB240621P00240000
|
2 | 240.00 | 235.00 | 1.45 | 250.000 | 264.6 |
| 2024-06-04 | 2024-07-11 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.55 | -130.00 | 273.41 |
| 2024-08-09 | 2024-09-16 |
CB241018P00260000
CB241018P00265000
|
2 | 265.00 | 260.00 | 1.50 | 215.000 | 301.66 |
| 2024-10-08 | 2024-11-14 |
CB241220P00270000
CB241220P00275000
|
3 | 275.00 | 270.00 | 2.00 | 390.00 | 273.2 |
| 2024-12-10 | 2025-01-16 |
CB250221P00265000
CB250221P00270000
|
3 | 270.00 | 265.00 | 1.90 | 75.00 | 267.25 |
| 2025-03-04 | 2025-04-10 |
CB250516P00275000
CB250516P00280000
|
3 | 280.00 | 275.00 | 1.70 | -165.00 | 294.33 |
| 2025-04-10 | 2025-05-19 |
CB250620P00270000
CB250620P00275000
|
3 | 275.00 | 270.00 | 1.75 | 390.000 | 283.82 |
| 2025-06-03 | 2025-07-10 |
CB250815P00285000
CB250815P00290000
|
2 | 290.00 | 285.00 | 1.60 | -260.00 | 274.21 |
| 2025-07-10 | 2025-08-18 |
CB250919P00270000
CB250919P00275000
|
2 | 275.00 | 270.00 | 1.50 | -150.00 | 0 |