| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.15 | 15.000 | 59.18 |
| 2008-04-16 | 2008-05-05 |
CB080719P00045000
CB080719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 155.000 | 49.03 |
| 2008-07-17 | 2008-08-04 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 45.000 | 46.58 |
| 2008-10-15 | 2008-11-03 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | 302.00 | 49.77 |
| 2009-01-14 | 2009-02-02 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.625 | 10.000 | 45.96 |
| 2009-04-15 | 2009-05-04 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.35 | -115.000 | 44.44 |
| 2009-07-15 | 2009-08-03 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.35 | 205.000 | 54.85 |
| 2009-10-14 | 2009-11-02 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.250 | -150.000 | 48.21 |
| 2011-04-13 | 2011-05-02 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.02 | 144.00 | 64.57 |
| 2011-10-24 | 2011-11-10 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.180 | -17.000 | 72.67 |
| 2012-04-19 | 2012-05-07 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.120 | 100.000 | 70.78 |
| 2013-01-22 | 2013-02-08 |
CB130420P00075000
CB130420P00080000
|
2 | 80.00 | 75.00 | 1.285 | 131.000 | 89.03 |
| 2013-07-17 | 2013-08-05 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 0.975 | -63.000 | 96.97 |
| 2013-10-16 | 2013-11-04 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.410 | 88.000 | 97.1 |
| 2014-01-15 | 2014-02-03 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.52 | -456.000 | 100.94 |
| 2014-04-16 | 2014-05-05 |
CB140719P00085000
CB140719P00090000
|
2 | 90.00 | 85.00 | 1.47 | 108.00 | 104.08 |
| 2014-10-15 | 2014-11-03 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.40 | 243.000 | 111.75 |
| 2015-01-13 | 2015-01-30 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.19 | -216.000 | 110.14 |
| 2015-04-14 | 2015-05-01 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.380 | -162.000 | 104.14 |
| 2016-02-17 | 2016-03-07 |
CB160520P00105000
CB160520P00110000
|
2 | 110.00 | 105.00 | 1.275 | 95.000 | 125.75 |
| 2019-08-14 | 2019-09-04 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 120.000 | 151.29 |
| 2019-10-18 | 2019-11-04 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.150 | -60.000 | 153.69 |
| 2020-05-19 | 2020-06-05 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.05 | 110.00 | 121.92 |
| 2020-08-18 | 2020-09-04 |
CB201120P00110000
CB201120P00115000
|
2 | 115.00 | 110.00 | 1.45 | -20.00 | 148.88 |
| 2020-10-13 | 2020-10-30 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.15 | 200.000 | 155.19 |
| 2020-11-17 | 2020-12-04 |
CB210219P00130000
CB210219P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.000 | 164.7 |
| 2021-02-16 | 2021-03-05 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.15 | 80.00 | 166.71 |
| 2021-05-18 | 2021-06-04 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.15 | 95.000 | 186.21 |
| 2021-08-17 | 2021-09-03 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.05 | 35.000 | 188.25 |
| 2021-10-19 | 2021-11-05 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 1.05 | 135.000 | 192.01 |
| 2021-11-18 | 2021-12-06 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.175 | -95.000 | 204.71 |
| 2022-02-15 | 2022-03-04 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.15 | -20.00 | 204 |
| 2022-05-17 | 2022-06-03 |
CB220819P00190000
CB220819P00195000
|
2 | 195.00 | 190.00 | 1.05 | -10.00 | 200.58 |
| 2022-08-17 | 2022-09-06 |
CB221118P00185000
CB221118P00190000
|
2 | 190.00 | 185.00 | 1.15 | -170.00 | 210.14 |
| 2022-10-18 | 2022-11-04 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 1.15 | 140.000 | 220.43 |
| 2022-11-15 | 2022-12-02 |
CB230217P00190000
CB230217P00195000
|
2 | 195.00 | 190.00 | 1.35 | 150.00 | 210.61 |
| 2023-02-14 | 2023-03-03 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 1.125 | -25.000 | 201.18 |
| 2023-05-17 | 2023-06-05 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.25 | -90.00 | 199.9 |
| 2023-08-15 | 2023-09-01 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 110.00 | 222.63 |
| 2023-09-12 | 2023-09-29 |
CB231215P00195000
CB231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 20.00 | 220.07 |
| 2023-10-18 | 2023-11-06 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.025 | 115.000 | 237.32 |
| 2024-02-13 | 2024-03-01 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.10 | 120.000 | 274.28 |
| 2024-03-19 | 2024-04-05 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 0.975 | -55.000 | 264.6 |
| 2024-05-14 | 2024-05-31 |
CB240816P00240000
CB240816P00245000
|
2 | 245.00 | 240.00 | 1.25 | 270.00 | 273.41 |
| 2024-07-16 | 2024-08-02 |
CB241018P00245000
CB241018P00250000
|
2 | 250.00 | 245.00 | 1.45 | 145.000 | 301.66 |
| 2024-08-13 | 2024-08-30 |
CB241115P00250000
CB241115P00255000
|
2 | 255.00 | 250.00 | 1.20 | 145.000 | 288 |
| 2024-09-18 | 2024-10-07 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.20 | -120.00 | 273.2 |
| 2024-10-15 | 2024-11-01 |
CB250117P00270000
CB250117P00275000
|
3 | 275.00 | 270.00 | 1.70 | -105.00 | 269.48 |
| 2024-11-19 | 2024-12-06 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.20 | -10.00 | 267.25 |
| 2025-02-12 | 2025-03-03 |
CB250516P00245000
CB250516P00250000
|
2 | 250.00 | 245.00 | 1.05 | 155.000 | 294.33 |
| 2025-03-18 | 2025-04-04 |
CB250620P00275000
CB250620P00280000
|
2 | 280.00 | 275.00 | 1.10 | -130.00 | 283.82 |
| 2025-05-13 | 2025-05-30 |
CB250815P00265000
CB250815P00270000
|
2 | 270.00 | 265.00 | 1.20 | 145.000 | 274.21 |