| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-22 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 1.90 | 390.000 | 46.58 |
| 2009-02-04 | 2009-03-23 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.30 | 67.500 | 45.96 |
| 2009-05-11 | 2009-06-29 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.90 | 330.00 | 44.44 |
| 2009-08-05 | 2009-09-21 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 2.25 | 195.00 | 54.85 |
| 2009-11-04 | 2009-12-21 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 2.225 | 127.500 | 48.21 |
| 2010-02-03 | 2010-03-22 |
CB100417P00045000
CB100417P00050000
|
3 | 50.00 | 45.00 | 1.850 | 480.000 | 52.62 |
| 2010-05-06 | 2010-06-22 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.575 | 250.000 | 53.7 |
| 2010-11-10 | 2010-12-27 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 1.905 | 306.000 | 60.51 |
| 2011-02-04 | 2011-03-23 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.905 | 219.000 | 65.88 |
| 2011-05-05 | 2011-06-21 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.570 | -162.000 | 64.57 |
| 2011-08-11 | 2011-09-27 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.61 | 42.00 | 70.19 |
| 2011-11-11 | 2011-12-28 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 2.20 | 274.500 | 72.67 |
| 2012-02-10 | 2012-03-28 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.975 | 156.000 | 75.3 |
| 2012-05-09 | 2012-06-25 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.160 | -414.000 | 70.78 |
| 2012-11-07 | 2012-12-24 |
CB130119P00070000
CB130119P00075000
|
3 | 75.00 | 70.00 | 1.705 | 211.500 | 83.24 |
| 2013-02-06 | 2013-03-25 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 2.080 | 468.000 | 89.03 |
| 2013-05-08 | 2013-06-24 |
CB130720P00085000
CB130720P00090000
|
2 | 90.00 | 85.00 | 1.545 | -616.000 | 94.74 |
| 2013-11-06 | 2013-12-23 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 1.970 | 226.500 | 97.1 |
| 2016-03-08 | 2016-04-25 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.65 | 220.000 | 125.75 |
| 2016-12-06 | 2017-01-23 |
CB170217P00125000
CB170217P00130000
|
3 | 130.00 | 125.00 | 1.875 | 255.000 | 136.19 |
| 2017-06-08 | 2017-07-25 |
CB170818P00140000
CB170818P00145000
|
2 | 145.00 | 140.00 | 1.65 | 195.000 | 145.44 |
| 2017-09-06 | 2017-10-23 |
CB171117P00130000
CB171117P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 148.63 |
| 2017-12-05 | 2018-01-22 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.875 | 60.000 | 147 |
| 2018-03-06 | 2018-04-23 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.575 | -125.000 | 133.54 |
| 2018-06-05 | 2018-07-23 |
CB180817P00125000
CB180817P00130000
|
3 | 130.00 | 125.00 | 1.70 | 307.500 | 134.04 |
| 2018-09-04 | 2018-10-22 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 1.675 | -607.500 | 132.54 |
| 2018-12-04 | 2019-01-22 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.55 | 45.000 | 133.21 |
| 2019-06-04 | 2019-07-22 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 120.000 | 155.4 |
| 2019-09-04 | 2019-10-21 |
CB191115P00155000
CB191115P00160000
|
3 | 160.00 | 155.00 | 2.25 | -360.00 | 151.29 |
| 2019-11-05 | 2019-12-23 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 240.00 | 153.69 |
| 2020-03-03 | 2020-04-20 |
CB200515P00140000
CB200515P00145000
|
3 | 145.00 | 140.00 | 1.80 | -930.00 | 99.49 |
| 2020-06-09 | 2020-07-27 |
CB200821P00130000
CB200821P00135000
|
2 | 135.00 | 130.00 | 1.55 | -90.00 | 121.92 |
| 2020-09-08 | 2020-10-26 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 285.000 | 148.88 |
| 2020-11-03 | 2020-12-21 |
CB210115P00130000
CB210115P00135000
|
3 | 135.00 | 130.00 | 2.10 | 547.500 | 155.19 |
| 2021-03-09 | 2021-04-26 |
CB210521P00165000
CB210521P00170000
|
3 | 170.00 | 165.00 | 2.25 | -60.00 | 166.71 |
| 2021-06-08 | 2021-07-26 |
CB210820P00165000
CB210820P00170000
|
3 | 170.00 | 165.00 | 2.35 | 52.500 | 186.21 |
| 2021-09-07 | 2021-10-25 |
CB211119P00175000
CB211119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 322.500 | 188.25 |
| 2021-11-09 | 2021-12-27 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 217.500 | 192.01 |
| 2022-03-08 | 2022-04-25 |
CB220520P00190000
CB220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | 397.500 | 204 |
| 2022-06-07 | 2022-07-25 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.15 | -650.00 | 200.58 |
| 2022-09-06 | 2022-10-24 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 2.00 | 382.500 | 210.14 |
| 2022-11-08 | 2022-12-27 |
CB230120P00200000
CB230120P00210000
|
1 | 210.00 | 200.00 | 3.30 | 250.00 | 220.43 |
| 2023-03-07 | 2023-04-24 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.40 | -75.000 | 201.18 |
| 2023-06-06 | 2023-07-24 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 220.000 | 199.9 |
| 2023-09-05 | 2023-10-23 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 307.500 | 222.63 |
| 2023-11-07 | 2023-12-26 |
CB240119P00210000
CB240119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 137.500 | 237.32 |
| 2024-03-05 | 2024-04-22 |
CB240517P00245000
CB240517P00250000
|
2 | 250.00 | 245.00 | 1.55 | -40.00 | 274.28 |
| 2024-06-04 | 2024-07-22 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.00 | -120.00 | 273.41 |
| 2024-08-06 | 2024-09-23 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.00 | 442.500 | 301.66 |
| 2024-10-08 | 2024-11-25 |
CB241220P00275000
CB241220P00280000
|
3 | 280.00 | 275.00 | 2.00 | 292.500 | 273.2 |
| 2024-12-11 | 2025-01-27 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 2.15 | -255.00 | 267.25 |
| 2025-03-04 | 2025-04-21 |
CB250516P00280000
CB250516P00285000
|
3 | 285.00 | 280.00 | 2.35 | 120.00 | 294.33 |
| 2025-06-03 | 2025-07-21 |
CB250815P00295000
CB250815P00300000
|
3 | 300.00 | 295.00 | 2.40 | -735.00 | 274.21 |