| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-11 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.05 | 52.500 | 46.58 |
| 2009-07-24 | 2009-08-10 |
CB091017P00040000
CB091017P00045000
|
2 | 45.00 | 40.00 | 1.575 | 110.000 | 54.85 |
| 2009-10-22 | 2009-11-09 |
CB100116P00050000
CB100116P00055000
|
3 | 55.00 | 50.00 | 2.075 | -277.500 | 48.21 |
| 2010-10-27 | 2010-11-15 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.275 | 24.000 | 60.51 |
| 2011-01-19 | 2011-02-07 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.315 | 147.000 | 65.88 |
| 2011-04-25 | 2011-05-12 |
CB110716P00060000
CB110716P00065000
|
3 | 65.00 | 60.00 | 2.335 | 315.000 | 64.57 |
| 2011-07-28 | 2011-08-15 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.18 | -151.500 | 70.19 |
| 2011-10-26 | 2011-11-14 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 2.090 | -121.500 | 72.67 |
| 2012-01-25 | 2012-02-13 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.46 | -74.000 | 75.3 |
| 2012-04-25 | 2012-05-14 |
CB120721P00070000
CB120721P00075000
|
3 | 75.00 | 70.00 | 2.28 | 70.500 | 70.78 |
| 2012-07-25 | 2012-08-13 |
CB121020P00065000
CB121020P00070000
|
3 | 70.00 | 65.00 | 1.850 | 276.000 | 80.52 |
| 2012-10-25 | 2012-11-12 |
CB130119P00075000
CB130119P00080000
|
3 | 80.00 | 75.00 | 1.795 | -522.000 | 83.24 |
| 2013-10-23 | 2013-11-11 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 2.175 | 127.500 | 97.1 |
| 2016-02-23 | 2016-03-11 |
CB160520P00110000
CB160520P00115000
|
3 | 115.00 | 110.00 | 1.725 | 210.000 | 125.75 |
| 2016-08-23 | 2016-09-09 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.60 | -20.00 | 126.3 |
| 2016-11-22 | 2016-12-09 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.50 | 160.000 | 136.19 |
| 2017-02-21 | 2017-03-10 |
CB170519P00130000
CB170519P00135000
|
2 | 135.00 | 130.00 | 1.475 | 45.000 | 138.48 |
| 2017-08-22 | 2017-09-08 |
CB171117P00140000
CB171117P00145000
|
2 | 145.00 | 140.00 | 1.575 | -225.000 | 148.63 |
| 2017-11-21 | 2017-12-08 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 2.05 | 30.00 | 147 |
| 2018-02-20 | 2018-03-09 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | -60.00 | 133.54 |
| 2018-05-22 | 2018-06-08 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 1.725 | -142.500 | 134.04 |
| 2018-08-21 | 2018-09-07 |
CB181116P00130000
CB181116P00135000
|
3 | 135.00 | 130.00 | 1.80 | 97.500 | 132.54 |
| 2018-11-20 | 2018-12-07 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.525 | -65.000 | 133.21 |
| 2019-02-20 | 2019-03-11 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.875 | -142.500 | 144.99 |
| 2019-05-21 | 2019-06-07 |
CB190816P00140000
CB190816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 95.000 | 155.4 |
| 2019-08-20 | 2019-09-06 |
CB191115P00150000
CB191115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 247.500 | 151.29 |
| 2019-10-22 | 2019-11-08 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 115.000 | 153.69 |
| 2019-11-26 | 2019-12-13 |
CB200221P00145000
CB200221P00150000
|
2 | 150.00 | 145.00 | 1.575 | 95.000 | 163.75 |
| 2020-02-18 | 2020-03-06 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.50 | -230.00 | 99.49 |
| 2020-05-26 | 2020-06-12 |
CB200821P00115000
CB200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 405.00 | 121.92 |
| 2020-08-25 | 2020-09-11 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | -150.00 | 148.88 |
| 2020-10-20 | 2020-11-06 |
CB210115P00115000
CB210115P00120000
|
3 | 120.00 | 115.00 | 2.30 | 495.00 | 155.19 |
| 2020-11-24 | 2020-12-11 |
CB210219P00150000
CB210219P00155000
|
3 | 155.00 | 150.00 | 2.20 | -105.00 | 164.7 |
| 2021-02-24 | 2021-03-15 |
CB210521P00165000
CB210521P00170000
|
3 | 170.00 | 165.00 | 2.25 | 165.00 | 166.71 |
| 2021-05-25 | 2021-06-11 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 2.05 | 30.00 | 186.21 |
| 2021-08-24 | 2021-09-10 |
CB211119P00180000
CB211119P00185000
|
3 | 185.00 | 180.00 | 2.15 | -150.00 | 188.25 |
| 2021-10-26 | 2021-11-12 |
CB220121P00180000
CB220121P00185000
|
3 | 185.00 | 180.00 | 2.15 | 232.500 | 192.01 |
| 2021-11-23 | 2021-12-10 |
CB220218P00185000
CB220218P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0.00 | 204.71 |
| 2022-02-22 | 2022-03-11 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | -45.00 | 204 |
| 2022-05-24 | 2022-06-10 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 4.05 | -115.00 | 200.58 |
| 2022-08-23 | 2022-09-09 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 1.85 | -45.00 | 210.14 |
| 2022-10-25 | 2022-11-11 |
CB230120P00195000
CB230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.00 | 220.43 |
| 2022-11-22 | 2022-12-09 |
CB230217P00200000
CB230217P00210000
|
1 | 210.00 | 200.00 | 3.00 | 67.500 | 210.61 |
| 2023-02-21 | 2023-03-10 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 3.50 | -275.00 | 201.18 |
| 2023-03-21 | 2023-04-10 |
CB230616P00190000
CB230616P00195000
|
3 | 195.00 | 190.00 | 1.95 | 45.00 | 194.94 |
| 2023-05-23 | 2023-06-09 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 2.25 | -345.00 | 199.9 |
| 2023-08-22 | 2023-09-08 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 1.95 | 165.00 | 222.63 |
| 2023-09-21 | 2023-10-09 |
CB231215P00200000
CB231215P00210000
|
1 | 210.00 | 200.00 | 2.80 | -30.00 | 220.07 |
| 2023-10-27 | 2023-11-13 |
CB240119P00200000
CB240119P00210000
|
1 | 210.00 | 200.00 | 3.45 | 225.000 | 237.32 |
| 2023-11-22 | 2023-12-11 |
CB240216P00220000
CB240216P00230000
|
1 | 230.00 | 220.00 | 3.90 | -70.00 | 250.9 |
| 2024-02-20 | 2024-03-08 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.00 | -60.00 | 274.28 |
| 2024-03-26 | 2024-04-12 |
CB240621P00255000
CB240621P00260000
|
3 | 260.00 | 255.00 | 2.30 | -420.00 | 264.6 |
| 2024-05-21 | 2024-06-07 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.10 | 90.00 | 273.41 |
| 2024-07-23 | 2024-08-09 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.15 | 195.00 | 301.66 |
| 2024-08-20 | 2024-09-06 |
CB241115P00270000
CB241115P00275000
|
3 | 275.00 | 270.00 | 2.25 | 300.00 | 288 |
| 2024-09-24 | 2024-10-11 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 1.95 | -60.00 | 273.2 |
| 2024-10-22 | 2024-11-08 |
CB250117P00290000
CB250117P00300000
|
1 | 300.00 | 290.00 | 4.15 | -270.00 | 269.48 |
| 2024-11-26 | 2024-12-13 |
CB250221P00285000
CB250221P00290000
|
3 | 290.00 | 285.00 | 1.70 | -345.00 | 267.25 |
| 2025-02-21 | 2025-03-10 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.30 | 300.00 | 294.33 |
| 2025-03-25 | 2025-04-11 |
CB250620P00290000
CB250620P00295000
|
3 | 295.00 | 290.00 | 2.30 | -165.00 | 283.82 |
| 2025-05-20 | 2025-06-06 |
CB250815P00290000
CB250815P00295000
|
3 | 295.00 | 290.00 | 1.70 | -150.00 | 274.21 |
| 2025-06-24 | 2025-07-11 |
CB250919P00285000
CB250919P00290000
|
3 | 290.00 | 285.00 | 1.85 | -405.00 | 0 |