| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-14 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.400 | 15.000 | 59.18 |
| 2008-04-23 | 2008-05-12 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.30 | 110.00 | 49.03 |
| 2008-10-22 | 2008-11-10 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.375 | -82.000 | 49.77 |
| 2009-01-21 | 2009-02-09 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.475 | 30.000 | 45.96 |
| 2009-04-22 | 2009-05-11 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 1.025 | 35.000 | 44.44 |
| 2009-07-22 | 2009-08-10 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.275 | 190.000 | 54.85 |
| 2009-10-23 | 2009-11-09 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.525 | 5.000 | 48.21 |
| 2011-04-20 | 2011-05-09 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.225 | 184.000 | 64.57 |
| 2011-07-29 | 2011-08-15 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 0.995 | -70.000 | 70.19 |
| 2011-10-26 | 2011-11-14 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.185 | -23.000 | 72.67 |
| 2013-01-24 | 2013-02-11 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.315 | 143.000 | 89.03 |
| 2013-07-24 | 2013-08-12 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.355 | -14.000 | 96.97 |
| 2013-10-24 | 2013-11-11 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.045 | 98.000 | 97.1 |
| 2014-01-22 | 2014-02-10 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 0.805 | -172.000 | 100.94 |
| 2014-04-24 | 2014-05-12 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.185 | 102.000 | 104.08 |
| 2014-10-24 | 2014-11-10 |
CB150117P00090000
CB150117P00095000
|
2 | 95.00 | 90.00 | 1.335 | 202.000 | 111.75 |
| 2015-01-20 | 2015-02-06 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.265 | -31.000 | 110.14 |
| 2015-04-23 | 2015-05-11 |
CB150717P00095000
CB150717P00100000
|
3 | 100.00 | 95.00 | 1.695 | -12.000 | 104.14 |
| 2018-11-21 | 2018-12-10 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.075 | -30.000 | 133.21 |
| 2019-08-23 | 2019-09-09 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 140.000 | 151.29 |
| 2020-05-27 | 2020-06-15 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.10 | 40.00 | 121.92 |
| 2020-08-25 | 2020-09-11 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.225 | -45.000 | 148.88 |
| 2020-10-21 | 2020-11-09 |
CB210115P00110000
CB210115P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 155.19 |
| 2020-11-24 | 2020-12-11 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.00 | 25.000 | 164.7 |
| 2021-02-23 | 2021-03-12 |
CB210521P00150000
CB210521P00155000
|
2 | 155.00 | 150.00 | 1.175 | 115.000 | 166.71 |
| 2021-05-25 | 2021-06-11 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.15 | 55.000 | 186.21 |
| 2021-08-24 | 2021-09-10 |
CB211119P00170000
CB211119P00175000
|
2 | 175.00 | 170.00 | 1.20 | -70.00 | 188.25 |
| 2021-10-26 | 2021-11-12 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.10 | 95.000 | 192.01 |
| 2021-11-24 | 2021-12-13 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.20 | -5.000 | 204.71 |
| 2022-02-22 | 2022-03-11 |
CB220520P00180000
CB220520P00185000
|
2 | 185.00 | 180.00 | 1.00 | -30.00 | 204 |
| 2022-05-24 | 2022-06-10 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -110.00 | 200.58 |
| 2022-08-23 | 2022-09-09 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 1.20 | 10.00 | 210.14 |
| 2022-10-27 | 2022-11-14 |
CB230120P00190000
CB230120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 15.000 | 220.43 |
| 2022-11-22 | 2022-12-09 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 1.10 | 55.000 | 210.61 |
| 2023-02-21 | 2023-03-10 |
CB230519P00190000
CB230519P00195000
|
2 | 195.00 | 190.00 | 1.05 | -180.00 | 201.18 |
| 2023-03-21 | 2023-04-10 |
CB230616P00175000
CB230616P00180000
|
2 | 180.00 | 175.00 | 1.025 | 10.000 | 194.94 |
| 2023-05-24 | 2023-06-12 |
CB230818P00180000
CB230818P00185000
|
2 | 185.00 | 180.00 | 1.20 | 10.00 | 199.9 |
| 2023-08-22 | 2023-09-08 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 110.00 | 222.63 |
| 2024-02-20 | 2024-03-08 |
CB240517P00235000
CB240517P00240000
|
2 | 240.00 | 235.00 | 1.10 | -30.00 | 274.28 |
| 2024-03-26 | 2024-04-12 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.20 | -160.00 | 264.6 |
| 2024-05-21 | 2024-06-07 |
CB240816P00250000
CB240816P00255000
|
2 | 255.00 | 250.00 | 1.45 | 80.00 | 273.41 |
| 2024-07-23 | 2024-08-09 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.05 | 135.000 | 301.66 |
| 2024-08-21 | 2024-09-09 |
CB241115P00255000
CB241115P00260000
|
2 | 260.00 | 255.00 | 1.20 | 60.00 | 288 |
| 2024-09-24 | 2024-10-11 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.05 | 70.00 | 273.2 |
| 2024-10-22 | 2024-11-08 |
CB250117P00280000
CB250117P00285000
|
2 | 285.00 | 280.00 | 1.30 | -230.00 | 269.48 |
| 2024-11-27 | 2024-12-16 |
CB250221P00270000
CB250221P00275000
|
2 | 275.00 | 270.00 | 1.10 | -360.00 | 267.25 |
| 2025-02-19 | 2025-03-10 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 1.30 | 40.00 | 294.33 |
| 2025-03-25 | 2025-04-11 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.25 | -110.00 | 283.82 |
| 2025-05-20 | 2025-06-06 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.05 | 10.00 | 274.21 |
| 2025-06-24 | 2025-07-11 |
CB250919P00265000
CB250919P00270000
|
2 | 270.00 | 265.00 | 1.25 | 0.00 | 0 |