| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-26 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.225 | -127.500 | 46.58 |
| 2009-01-29 | 2009-02-25 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.30 | -210.00 | 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 |
| 2010-11-03 | 2010-11-30 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 1.965 | -241.500 | 60.51 |
| 2011-01-26 | 2011-02-22 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.795 | 190.500 | 65.88 |
| 2011-04-27 | 2011-05-24 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.655 | 31.000 | 64.57 |
| 2011-08-05 | 2011-09-01 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 1.805 | 175.500 | 70.19 |
| 2011-11-08 | 2011-12-05 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 2.06 | -219.00 | 72.67 |
| 2012-05-02 | 2012-05-29 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 1.965 | -127.500 | 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 |
| 2013-05-03 | 2013-05-30 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.240 | -48.000 | 94.74 |
| 2016-03-01 | 2016-03-28 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 125.75 |
| 2017-03-01 | 2017-03-28 |
CB170519P00135000
CB170519P00140000
|
3 | 140.00 | 135.00 | 1.775 | -127.500 | 138.48 |
| 2017-06-01 | 2017-06-28 |
CB170818P00140000
CB170818P00145000
|
3 | 145.00 | 140.00 | 1.75 | 142.500 | 145.44 |
| 2017-09-01 | 2017-09-28 |
CB171117P00135000
CB171117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 157.500 | 148.63 |
| 2017-11-28 | 2017-12-26 |
CB180216P00145000
CB180216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -205.000 | 147 |
| 2018-02-27 | 2018-03-26 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 2.00 | -450.00 | 133.54 |
| 2018-05-29 | 2018-06-25 |
CB180817P00125000
CB180817P00130000
|
3 | 130.00 | 125.00 | 1.925 | -292.500 | 134.04 |
| 2018-08-28 | 2018-09-24 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | 70.000 | 132.54 |
| 2018-11-27 | 2018-12-24 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.45 | -420.00 | 133.21 |
| 2019-02-26 | 2019-03-25 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 112.500 | 144.99 |
| 2019-05-28 | 2019-06-24 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.575 | 140.000 | 155.4 |
| 2019-08-27 | 2019-09-23 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 135.00 | 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 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 1.95 | 330.00 | 163.75 |
| 2020-02-25 | 2020-03-23 |
CB200515P00150000
CB200515P00155000
|
3 | 155.00 | 150.00 | 1.75 | -960.00 | 99.49 |
| 2020-06-02 | 2020-06-29 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.90 | 135.00 | 121.92 |
| 2020-09-01 | 2020-09-28 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.15 | -375.00 | 148.88 |
| 2020-10-27 | 2020-11-23 |
CB210115P00120000
CB210115P00125000
|
3 | 125.00 | 120.00 | 2.35 | 615.00 | 155.19 |
| 2020-12-01 | 2020-12-28 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 30.00 | 164.7 |
| 2021-03-02 | 2021-03-29 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | -195.00 | 166.71 |
| 2021-06-01 | 2021-06-28 |
CB210820P00165000
CB210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | -465.00 | 186.21 |
| 2021-08-31 | 2021-09-27 |
CB211119P00180000
CB211119P00185000
|
3 | 185.00 | 180.00 | 2.15 | -195.00 | 188.25 |
| 2021-11-02 | 2021-11-29 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 2.15 | -135.00 | 192.01 |
| 2021-11-30 | 2021-12-27 |
CB220218P00175000
CB220218P00180000
|
3 | 180.00 | 175.00 | 2.35 | 502.500 | 204.71 |
| 2022-03-01 | 2022-03-28 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.30 | 495.00 | 204 |
| 2022-05-31 | 2022-06-27 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.60 | -295.00 | 200.58 |
| 2022-08-30 | 2022-09-26 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -450.00 | 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 |
| 2023-02-28 | 2023-03-27 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 3.30 | -465.00 | 201.18 |
| 2023-03-28 | 2023-04-24 |
CB230616P00185000
CB230616P00190000
|
3 | 190.00 | 185.00 | 1.90 | 292.500 | 194.94 |
| 2023-05-30 | 2023-06-26 |
CB230818P00185000
CB230818P00190000
|
3 | 190.00 | 185.00 | 1.85 | 45.00 | 199.9 |
| 2023-08-29 | 2023-09-25 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 180.000 | 222.63 |
| 2023-09-27 | 2023-10-25 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 2.95 | 82.500 | 220.07 |
| 2023-11-02 | 2023-11-29 |
CB240119P00210000
CB240119P00220000
|
1 | 220.00 | 210.00 | 3.35 | 162.500 | 237.32 |
| 2023-11-30 | 2023-12-27 |
CB240216P00220000
CB240216P00230000
|
1 | 230.00 | 220.00 | 3.40 | -155.00 | 250.9 |
| 2024-02-27 | 2024-03-25 |
CB240517P00250000
CB240517P00255000
|
3 | 255.00 | 250.00 | 1.95 | 15.00 | 274.28 |
| 2024-04-02 | 2024-04-29 |
CB240621P00255000
CB240621P00260000
|
3 | 260.00 | 255.00 | 2.25 | -315.00 | 264.6 |
| 2024-05-28 | 2024-06-24 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.30 | 150.00 | 273.41 |
| 2024-07-30 | 2024-08-26 |
CB241018P00275000
CB241018P00280000
|
3 | 280.00 | 275.00 | 2.25 | -120.00 | 301.66 |
| 2024-08-27 | 2024-09-23 |
CB241115P00275000
CB241115P00280000
|
3 | 280.00 | 275.00 | 2.25 | 360.00 | 288 |
| 2024-10-01 | 2024-10-28 |
CB241220P00290000
CB241220P00295000
|
3 | 295.00 | 290.00 | 2.15 | -90.00 | 273.2 |
| 2024-10-29 | 2024-11-25 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 2.25 | -180.00 | 269.48 |
| 2024-12-04 | 2024-12-31 |
CB250221P00280000
CB250221P00285000
|
2 | 285.00 | 280.00 | 1.60 | -60.00 | 267.25 |
| 2025-02-25 | 2025-03-24 |
CB250516P00275000
CB250516P00280000
|
3 | 280.00 | 275.00 | 1.85 | 225.00 | 294.33 |
| 2025-04-03 | 2025-04-30 |
CB250620P00300000
CB250620P00305000
|
3 | 305.00 | 300.00 | 2.10 | -525.00 | 283.82 |
| 2025-05-27 | 2025-06-23 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.10 | 60.00 | 274.21 |
| 2025-07-02 | 2025-07-29 |
CB250919P00275000
CB250919P00280000
|
3 | 280.00 | 275.00 | 1.95 | -570.00 | 0 |