| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-06 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.225 | 97.500 | 46.58 |
| 2009-01-29 | 2009-02-05 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 2.30 | -15.00 | 45.96 |
| 2009-07-29 | 2009-08-05 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.60 | 130.00 | 54.85 |
| 2009-10-28 | 2009-11-04 |
CB100116P00045000
CB100116P00050000
|
3 | 50.00 | 45.00 | 1.95 | -82.500 | 48.21 |
| 2010-11-03 | 2010-11-10 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 1.965 | 18.000 | 60.51 |
| 2011-01-26 | 2011-02-02 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.795 | -112.500 | 65.88 |
| 2011-04-27 | 2011-05-04 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.655 | 53.000 | 64.57 |
| 2011-08-05 | 2011-08-12 |
CB111022P00055000
CB111022P00060000
|
3 | 60.00 | 55.00 | 1.805 | 24.000 | 70.19 |
| 2011-11-08 | 2011-11-15 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 2.06 | -120.000 | 72.67 |
| 2012-05-02 | 2012-05-09 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 1.965 | -58.500 | 70.78 |
| 2012-11-01 | 2012-11-08 |
CB130119P00070000
CB130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | -83.000 | 83.24 |
| 2013-01-30 | 2013-02-06 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.400 | 152.000 | 89.03 |
| 2013-05-03 | 2013-05-10 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 2.240 | 120.000 | 94.74 |
| 2016-03-01 | 2016-03-08 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.425 | -45.000 | 125.75 |
| 2017-03-01 | 2017-03-08 |
CB170519P00135000
CB170519P00140000
|
3 | 140.00 | 135.00 | 1.775 | -187.500 | 138.48 |
| 2017-06-01 | 2017-06-08 |
CB170818P00140000
CB170818P00145000
|
3 | 145.00 | 140.00 | 1.75 | 30.00 | 145.44 |
| 2017-09-01 | 2017-09-08 |
CB171117P00135000
CB171117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 22.500 | 148.63 |
| 2017-11-28 | 2017-12-05 |
CB180216P00145000
CB180216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -70.000 | 147 |
| 2018-02-27 | 2018-03-06 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 2.00 | -135.00 | 133.54 |
| 2018-05-29 | 2018-06-05 |
CB180817P00125000
CB180817P00130000
|
3 | 130.00 | 125.00 | 1.925 | 67.500 | 134.04 |
| 2018-08-28 | 2018-09-04 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | -10.000 | 132.54 |
| 2018-11-27 | 2018-12-04 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.45 | -20.00 | 133.21 |
| 2019-02-26 | 2019-03-05 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.70 | -120.00 | 144.99 |
| 2019-05-28 | 2019-06-04 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.575 | 20.000 | 155.4 |
| 2019-08-27 | 2019-09-04 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 240.00 | 151.29 |
| 2019-10-29 | 2019-11-05 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 5.000 | 153.69 |
| 2019-12-03 | 2019-12-10 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 1.95 | 180.00 | 163.75 |
| 2020-02-25 | 2020-03-03 |
CB200515P00150000
CB200515P00155000
|
3 | 155.00 | 150.00 | 1.75 | -345.00 | 99.49 |
| 2020-06-02 | 2020-06-09 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 1.90 | 360.00 | 121.92 |
| 2020-09-01 | 2020-09-08 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.15 | -165.00 | 148.88 |
| 2020-10-27 | 2020-11-03 |
CB210115P00120000
CB210115P00125000
|
3 | 125.00 | 120.00 | 2.35 | 397.500 | 155.19 |
| 2020-12-01 | 2020-12-08 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0.00 | 164.7 |
| 2021-03-02 | 2021-03-09 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | 255.00 | 166.71 |
| 2021-06-01 | 2021-06-08 |
CB210820P00165000
CB210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | -90.00 | 186.21 |
| 2021-08-31 | 2021-09-07 |
CB211119P00180000
CB211119P00185000
|
3 | 185.00 | 180.00 | 2.15 | -105.00 | 188.25 |
| 2021-11-02 | 2021-11-09 |
CB220121P00185000
CB220121P00190000
|
3 | 190.00 | 185.00 | 2.15 | 90.00 | 192.01 |
| 2021-11-30 | 2021-12-07 |
CB220218P00175000
CB220218P00180000
|
3 | 180.00 | 175.00 | 2.35 | 255.00 | 204.71 |
| 2022-03-01 | 2022-03-08 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 2.30 | 90.00 | 204 |
| 2022-05-31 | 2022-06-07 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.60 | 45.00 | 200.58 |
| 2022-08-30 | 2022-09-06 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 2.10 | 30.00 | 210.14 |
| 2022-11-01 | 2022-11-08 |
CB230120P00200000
CB230120P00210000
|
1 | 210.00 | 200.00 | 3.10 | -20.00 | 220.43 |
| 2022-11-29 | 2022-12-06 |
CB230217P00200000
CB230217P00210000
|
1 | 210.00 | 200.00 | 2.60 | 22.500 | 210.61 |
| 2023-02-28 | 2023-03-07 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 3.30 | -80.00 | 201.18 |
| 2023-03-28 | 2023-04-04 |
CB230616P00185000
CB230616P00190000
|
3 | 190.00 | 185.00 | 1.90 | 135.00 | 194.94 |
| 2023-05-30 | 2023-06-06 |
CB230818P00185000
CB230818P00190000
|
3 | 190.00 | 185.00 | 1.85 | 75.00 | 199.9 |
| 2023-08-29 | 2023-09-05 |
CB231117P00195000
CB231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | -50.00 | 222.63 |
| 2023-09-27 | 2023-10-04 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 2.95 | -70.00 | 220.07 |
| 2023-11-02 | 2023-11-09 |
CB240119P00210000
CB240119P00220000
|
1 | 220.00 | 210.00 | 3.35 | 10.00 | 237.32 |
| 2023-11-30 | 2023-12-07 |
CB240216P00220000
CB240216P00230000
|
1 | 230.00 | 220.00 | 3.40 | -145.00 | 250.9 |
| 2024-02-27 | 2024-03-05 |
CB240517P00250000
CB240517P00255000
|
3 | 255.00 | 250.00 | 1.95 | -300.00 | 274.28 |
| 2024-04-02 | 2024-04-09 |
CB240621P00255000
CB240621P00260000
|
3 | 260.00 | 255.00 | 2.25 | -270.00 | 264.6 |
| 2024-05-28 | 2024-06-04 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.30 | 90.00 | 273.41 |
| 2024-07-30 | 2024-08-06 |
CB241018P00275000
CB241018P00280000
|
3 | 280.00 | 275.00 | 2.25 | -165.00 | 301.66 |
| 2024-08-27 | 2024-09-03 |
CB241115P00275000
CB241115P00280000
|
3 | 280.00 | 275.00 | 2.25 | 240.00 | 288 |
| 2024-10-01 | 2024-10-08 |
CB241220P00290000
CB241220P00295000
|
3 | 295.00 | 290.00 | 2.15 | -390.00 | 273.2 |
| 2024-10-29 | 2024-11-05 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 2.25 | -390.00 | 269.48 |
| 2024-12-04 | 2024-12-11 |
CB250221P00280000
CB250221P00285000
|
2 | 285.00 | 280.00 | 1.60 | -320.00 | 267.25 |
| 2025-02-25 | 2025-03-04 |
CB250516P00275000
CB250516P00280000
|
3 | 280.00 | 275.00 | 1.85 | 45.00 | 294.33 |
| 2025-04-03 | 2025-04-10 |
CB250620P00300000
CB250620P00305000
|
3 | 305.00 | 300.00 | 2.10 | -315.00 | 283.82 |
| 2025-05-27 | 2025-06-03 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.10 | 150.00 | 274.21 |
| 2025-07-02 | 2025-07-09 |
CB250919P00275000
CB250919P00280000
|
3 | 280.00 | 275.00 | 1.95 | -45.00 | 0 |