| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-29 | 2008-05-06 |
CB080719P00050000
CB080719P00055000
|
3 | 55.00 | 50.00 | 2.00 | 67.500 | 49.03 |
| 2008-07-25 | 2008-08-01 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.55 | 115.000 | 46.58 |
| 2008-10-22 | 2008-10-29 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 1.375 | 100.000 | 49.77 |
| 2009-01-22 | 2009-01-29 |
CB090418P00035000
CB090418P00040000
|
3 | 40.00 | 35.00 | 1.825 | 112.500 | 45.96 |
| 2009-04-22 | 2009-04-29 |
CB090718P00035000
CB090718P00040000
|
3 | 40.00 | 35.00 | 1.875 | 37.500 | 44.44 |
| 2009-07-22 | 2009-07-29 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.275 | 145.000 | 54.85 |
| 2009-10-21 | 2009-10-28 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.375 | -115.000 | 48.21 |
| 2011-01-25 | 2011-02-01 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 1.790 | -31.500 | 65.88 |
| 2011-04-20 | 2011-04-27 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.225 | 160.000 | 64.57 |
| 2011-07-27 | 2011-08-03 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.055 | -189.000 | 70.19 |
| 2011-10-26 | 2011-11-02 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.185 | -33.000 | 72.67 |
| 2012-01-25 | 2012-02-01 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.46 | -178.00 | 75.3 |
| 2012-04-26 | 2012-05-03 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.01 | 37.500 | 70.78 |
| 2012-07-25 | 2012-08-01 |
CB121020P00065000
CB121020P00070000
|
3 | 70.00 | 65.00 | 1.850 | 291.000 | 80.52 |
| 2013-01-23 | 2013-01-30 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.42 | 4.000 | 89.03 |
| 2013-07-24 | 2013-07-31 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.355 | 25.000 | 96.97 |
| 2013-10-24 | 2013-10-31 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.045 | -13.000 | 97.1 |
| 2014-01-24 | 2014-01-31 |
CB140419P00080000
CB140419P00085000
|
2 | 85.00 | 80.00 | 1.515 | -70.000 | 100.94 |
| 2016-02-25 | 2016-03-03 |
CB160520P00110000
CB160520P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0.00 | 125.75 |
| 2017-11-22 | 2017-11-29 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 115.000 | 147 |
| 2018-02-22 | 2018-03-01 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.45 | -80.00 | 133.54 |
| 2018-05-23 | 2018-05-30 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.275 | -40.000 | 134.04 |
| 2018-11-20 | 2018-11-27 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.525 | 15.000 | 133.21 |
| 2019-05-22 | 2019-05-29 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.375 | -65.000 | 155.4 |
| 2019-08-23 | 2019-08-30 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 100.00 | 151.29 |
| 2019-10-22 | 2019-10-29 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 20.000 | 153.69 |
| 2020-02-18 | 2020-02-25 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.50 | -160.00 | 99.49 |
| 2020-05-26 | 2020-06-02 |
CB200821P00105000
CB200821P00110000
|
2 | 110.00 | 105.00 | 1.30 | 40.00 | 121.92 |
| 2020-08-25 | 2020-09-01 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 15.00 | 148.88 |
| 2020-10-20 | 2020-10-27 |
CB210115P00110000
CB210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 20.00 | 155.19 |
| 2020-11-24 | 2020-12-01 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | -15.00 | 164.7 |
| 2021-02-23 | 2021-03-02 |
CB210521P00155000
CB210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | 40.00 | 166.71 |
| 2021-05-25 | 2021-06-01 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.50 | 85.000 | 186.21 |
| 2021-08-24 | 2021-08-31 |
CB211119P00175000
CB211119P00180000
|
2 | 180.00 | 175.00 | 1.65 | -20.00 | 188.25 |
| 2021-10-26 | 2021-11-02 |
CB220121P00175000
CB220121P00180000
|
2 | 180.00 | 175.00 | 1.55 | 70.00 | 192.01 |
| 2021-11-23 | 2021-11-30 |
CB220218P00180000
CB220218P00185000
|
2 | 185.00 | 180.00 | 1.60 | -220.00 | 204.71 |
| 2022-02-22 | 2022-03-01 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.60 | -40.00 | 204 |
| 2022-05-24 | 2022-05-31 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 60.00 | 200.58 |
| 2022-08-23 | 2022-08-30 |
CB221118P00185000
CB221118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -110.00 | 210.14 |
| 2022-10-25 | 2022-11-01 |
CB230120P00190000
CB230120P00195000
|
2 | 195.00 | 190.00 | 1.65 | 170.00 | 220.43 |
| 2022-11-22 | 2022-11-29 |
CB230217P00200000
CB230217P00210000
|
1 | 210.00 | 200.00 | 3.00 | 40.00 | 210.61 |
| 2023-02-21 | 2023-02-28 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | 45.000 | 201.18 |
| 2023-03-21 | 2023-03-28 |
CB230616P00185000
CB230616P00190000
|
3 | 190.00 | 185.00 | 1.70 | -60.00 | 194.94 |
| 2023-05-23 | 2023-05-30 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | -110.00 | 199.9 |
| 2023-08-22 | 2023-08-29 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 70.00 | 222.63 |
| 2023-09-21 | 2023-09-28 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 2.80 | -5.00 | 220.07 |
| 2024-02-20 | 2024-02-27 |
CB240517P00240000
CB240517P00245000
|
2 | 245.00 | 240.00 | 1.55 | 75.000 | 274.28 |
| 2024-03-26 | 2024-04-02 |
CB240621P00245000
CB240621P00250000
|
2 | 250.00 | 245.00 | 1.40 | 0.00 | 264.6 |
| 2024-05-21 | 2024-05-28 |
CB240816P00255000
CB240816P00260000
|
2 | 260.00 | 255.00 | 1.30 | -100.00 | 273.41 |
| 2024-07-24 | 2024-07-31 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 1.35 | 280.000 | 301.66 |
| 2024-08-20 | 2024-08-27 |
CB241115P00260000
CB241115P00265000
|
2 | 265.00 | 260.00 | 1.60 | 90.00 | 288 |
| 2024-09-24 | 2024-10-01 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | -160.00 | 273.2 |
| 2024-10-22 | 2024-10-29 |
CB250117P00285000
CB250117P00290000
|
3 | 290.00 | 285.00 | 1.70 | -165.00 | 269.48 |
| 2024-11-26 | 2024-12-03 |
CB250221P00280000
CB250221P00285000
|
3 | 285.00 | 280.00 | 2.20 | 60.00 | 267.25 |
| 2025-02-19 | 2025-02-26 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.60 | 80.00 | 294.33 |
| 2025-03-25 | 2025-04-01 |
CB250620P00280000
CB250620P00285000
|
2 | 285.00 | 280.00 | 1.55 | 270.00 | 283.82 |
| 2025-05-20 | 2025-05-27 |
CB250815P00280000
CB250815P00285000
|
2 | 285.00 | 280.00 | 1.65 | -40.00 | 274.21 |
| 2025-06-26 | 2025-07-03 |
CB250919P00275000
CB250919P00280000
|
3 | 280.00 | 275.00 | 1.95 | 15.00 | 0 |