| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-28 |
CB080719P00050000
CB080719P00055000
|
3 | 55.00 | 50.00 | 1.725 | -217.500 | 49.03 |
| 2008-07-30 | 2008-08-26 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 0.975 | 5.000 | 46.58 |
| 2008-10-29 | 2008-11-25 |
CB090117P00050000
CB090117P00055000
|
2 | 55.00 | 50.00 | 1.45 | -340.00 | 49.77 |
| 2009-01-28 | 2009-02-24 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.00 | -270.00 | 45.96 |
| 2009-07-29 | 2009-08-25 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.60 | 180.00 | 54.85 |
| 2009-10-28 | 2009-11-24 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.95 | 195.00 | 48.21 |
| 2010-11-04 | 2010-12-01 |
CB110122P00055000
CB110122P00060000
|
2 | 60.00 | 55.00 | 1.58 | -147.000 | 60.51 |
| 2011-01-26 | 2011-02-22 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.795 | 190.500 | 65.88 |
| 2011-04-28 | 2011-05-25 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.425 | -14.000 | 64.57 |
| 2011-08-03 | 2011-08-30 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.115 | -23.000 | 70.19 |
| 2011-11-02 | 2011-11-29 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.350 | -45.000 | 72.67 |
| 2012-02-07 | 2012-03-05 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.895 | -118.500 | 75.3 |
| 2012-05-03 | 2012-05-30 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 1.885 | -300.000 | 70.78 |
| 2012-11-01 | 2012-11-28 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 88.000 | 83.24 |
| 2013-01-30 | 2013-02-26 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.400 | 165.000 | 89.03 |
| 2013-07-31 | 2013-08-27 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.23 | -173.000 | 96.97 |
| 2013-10-31 | 2013-11-27 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.11 | 182.00 | 97.1 |
| 2016-03-01 | 2016-03-28 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 125.75 |
| 2017-11-29 | 2017-12-26 |
CB180216P00145000
CB180216P00150000
|
2 | 150.00 | 145.00 | 1.40 | -230.00 | 147 |
| 2018-05-30 | 2018-06-26 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.475 | -305.000 | 134.04 |
| 2018-11-27 | 2018-12-24 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.45 | -420.00 | 133.21 |
| 2019-02-27 | 2019-03-26 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.400 | 170.000 | 144.99 |
| 2019-06-03 | 2019-07-01 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 90.000 | 155.4 |
| 2019-08-27 | 2019-09-23 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 105.000 | 151.29 |
| 2019-10-29 | 2019-11-25 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 85.000 | 153.69 |
| 2019-12-03 | 2019-12-30 |
CB200221P00140000
CB200221P00145000
|
2 | 145.00 | 140.00 | 1.325 | 180.000 | 163.75 |
| 2020-02-25 | 2020-03-23 |
CB200515P00145000
CB200515P00150000
|
2 | 150.00 | 145.00 | 1.225 | -655.000 | 99.49 |
| 2020-06-02 | 2020-06-29 |
CB200821P00110000
CB200821P00115000
|
2 | 115.00 | 110.00 | 1.50 | 65.000 | 121.92 |
| 2020-09-01 | 2020-09-28 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.70 | -195.00 | 148.88 |
| 2020-10-27 | 2020-11-23 |
CB210115P00110000
CB210115P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 155.19 |
| 2020-12-01 | 2020-12-28 |
CB210219P00140000
CB210219P00145000
|
2 | 145.00 | 140.00 | 1.45 | 45.000 | 164.7 |
| 2021-03-02 | 2021-03-29 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.35 | -180.00 | 166.71 |
| 2021-06-01 | 2021-06-28 |
CB210820P00160000
CB210820P00165000
|
2 | 165.00 | 160.00 | 1.60 | -270.00 | 186.21 |
| 2021-08-31 | 2021-09-27 |
CB211119P00170000
CB211119P00175000
|
2 | 175.00 | 170.00 | 1.45 | -20.00 | 188.25 |
| 2021-11-02 | 2021-11-29 |
CB220121P00180000
CB220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | -140.00 | 192.01 |
| 2021-11-30 | 2021-12-27 |
CB220218P00170000
CB220218P00175000
|
2 | 175.00 | 170.00 | 1.65 | 265.000 | 204.71 |
| 2022-03-01 | 2022-03-28 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | 240.00 | 204 |
| 2022-05-31 | 2022-06-27 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.25 | -240.00 | 200.58 |
| 2022-08-30 | 2022-09-26 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 1.60 | -290.00 | 210.14 |
| 2022-11-01 | 2022-11-28 |
CB230120P00200000
CB230120P00210000
|
1 | 210.00 | 200.00 | 3.10 | 62.500 | 220.43 |
| 2022-11-29 | 2022-12-27 |
CB230217P00200000
CB230217P00210000
|
1 | 210.00 | 200.00 | 2.60 | 87.500 | 210.61 |
| 2023-03-02 | 2023-03-29 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.30 | -280.00 | 201.18 |
| 2023-03-29 | 2023-04-25 |
CB230616P00185000
CB230616P00190000
|
2 | 190.00 | 185.00 | 1.60 | 150.00 | 194.94 |
| 2023-05-30 | 2023-06-26 |
CB230818P00180000
CB230818P00185000
|
2 | 185.00 | 180.00 | 1.35 | 40.00 | 199.9 |
| 2023-08-29 | 2023-09-25 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 180.000 | 222.63 |
| 2023-09-28 | 2023-10-25 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 2.85 | 72.500 | 220.07 |
| 2024-02-27 | 2024-03-25 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 1.75 | 97.500 | 274.28 |
| 2024-04-02 | 2024-04-29 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.40 | -110.00 | 264.6 |
| 2024-05-28 | 2024-06-24 |
CB240816P00255000
CB240816P00260000
|
3 | 260.00 | 255.00 | 1.80 | 337.500 | 273.41 |
| 2024-07-31 | 2024-08-27 |
CB241018P00265000
CB241018P00270000
|
2 | 270.00 | 265.00 | 1.65 | 90.00 | 301.66 |
| 2024-08-27 | 2024-09-23 |
CB241115P00265000
CB241115P00270000
|
2 | 270.00 | 265.00 | 1.45 | 160.000 | 288 |
| 2024-10-03 | 2024-10-30 |
CB241220P00280000
CB241220P00285000
|
3 | 285.00 | 280.00 | 1.80 | -90.00 | 273.2 |
| 2024-10-30 | 2024-11-26 |
CB250117P00275000
CB250117P00280000
|
3 | 280.00 | 275.00 | 1.80 | 277.500 | 269.48 |
| 2024-12-03 | 2024-12-30 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.75 | -210.00 | 267.25 |
| 2025-02-25 | 2025-03-24 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 1.80 | 330.000 | 294.33 |
| 2025-04-01 | 2025-04-28 |
CB250620P00290000
CB250620P00295000
|
2 | 295.00 | 290.00 | 1.45 | -520.00 | 283.82 |
| 2025-05-27 | 2025-06-23 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 1.85 | 150.00 | 274.21 |
| 2025-07-02 | 2025-07-29 |
CB250919P00270000
CB250919P00275000
|
2 | 275.00 | 270.00 | 1.55 | -380.00 | 0 |