| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-09-02 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 100.000 | 46.58 |
| 2008-10-16 | 2008-12-02 |
CB090117P00035000
CB090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | 91.500 | 49.77 |
| 2009-04-15 | 2009-06-01 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.35 | -40.000 | 44.44 |
| 2009-07-15 | 2009-08-31 |
CB091017P00035000
CB091017P00040000
|
2 | 40.00 | 35.00 | 1.35 | 250.00 | 54.85 |
| 2009-10-14 | 2009-11-30 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.250 | -30.000 | 48.21 |
| 2010-07-16 | 2010-09-01 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.225 | 207.000 | 59.67 |
| 2011-04-13 | 2011-05-31 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 1.02 | 176.000 | 64.57 |
| 2011-10-20 | 2011-12-06 |
CB120121P00060000
CB120121P00065000
|
2 | 65.00 | 60.00 | 1.645 | 187.000 | 72.67 |
| 2012-01-20 | 2012-03-07 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.320 | -257.000 | 75.3 |
| 2012-04-18 | 2012-06-04 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.475 | -28.000 | 70.78 |
| 2013-01-16 | 2013-03-04 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 1.99 | 508.500 | 89.03 |
| 2013-07-22 | 2013-09-09 |
CB131019P00085000
CB131019P00090000
|
3 | 90.00 | 85.00 | 1.815 | -472.500 | 96.97 |
| 2013-10-16 | 2013-12-02 |
CB140118P00085000
CB140118P00090000
|
2 | 90.00 | 85.00 | 1.410 | 215.000 | 97.1 |
| 2014-01-16 | 2014-03-04 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.640 | -153.000 | 100.94 |
| 2016-01-12 | 2016-02-29 |
CB160415P00105000
CB160415P00110000
|
2 | 110.00 | 105.00 | 1.61 | 147.000 | 120.56 |
| 2018-02-13 | 2018-04-02 |
CB180518P00135000
CB180518P00140000
|
2 | 140.00 | 135.00 | 1.30 | -340.00 | 133.54 |
| 2018-05-18 | 2018-07-05 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.425 | -140.000 | 134.04 |
| 2018-08-14 | 2018-10-01 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.375 | 80.000 | 132.54 |
| 2018-11-13 | 2018-12-31 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 65.000 | 133.21 |
| 2019-02-12 | 2019-04-01 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | 245.000 | 144.99 |
| 2019-05-15 | 2019-07-01 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 175.000 | 155.4 |
| 2019-08-13 | 2019-09-30 |
CB191115P00150000
CB191115P00155000
|
2 | 155.00 | 150.00 | 1.45 | 135.000 | 151.29 |
| 2019-10-15 | 2019-12-02 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.25 | -125.000 | 153.69 |
| 2020-02-11 | 2020-03-30 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.375 | -735.000 | 99.49 |
| 2020-05-19 | 2020-07-06 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | 250.000 | 121.92 |
| 2020-08-18 | 2020-10-05 |
CB201120P00115000
CB201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | -130.00 | 148.88 |
| 2020-10-13 | 2020-11-30 |
CB210115P00110000
CB210115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 585.00 | 155.19 |
| 2021-02-16 | 2021-04-05 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.80 | -105.00 | 166.71 |
| 2021-05-18 | 2021-07-06 |
CB210820P00155000
CB210820P00160000
|
2 | 160.00 | 155.00 | 1.60 | -45.000 | 186.21 |
| 2021-08-17 | 2021-10-04 |
CB211119P00175000
CB211119P00180000
|
3 | 180.00 | 175.00 | 1.75 | -300.00 | 188.25 |
| 2021-10-19 | 2021-12-06 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.40 | 90.00 | 192.01 |
| 2022-02-15 | 2022-04-04 |
CB220520P00190000
CB220520P00195000
|
2 | 195.00 | 190.00 | 1.55 | 205.000 | 204 |
| 2022-05-17 | 2022-07-05 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.35 | -250.00 | 200.58 |
| 2022-08-16 | 2022-10-03 |
CB221118P00190000
CB221118P00195000
|
3 | 195.00 | 190.00 | 1.70 | -360.00 | 210.14 |
| 2022-10-18 | 2022-12-05 |
CB230120P00185000
CB230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 457.500 | 220.43 |
| 2023-02-14 | 2023-04-03 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.95 | -370.00 | 201.18 |
| 2023-05-16 | 2023-07-03 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.55 | -120.00 | 199.9 |
| 2023-08-15 | 2023-10-02 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 150.00 | 222.63 |
| 2023-10-20 | 2023-12-06 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.25 | 215.000 | 237.32 |
| 2024-02-13 | 2024-04-01 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 1.85 | 307.500 | 274.28 |
| 2024-05-14 | 2024-07-01 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 1.75 | 120.00 | 273.41 |
| 2024-07-16 | 2024-09-03 |
CB241018P00250000
CB241018P00255000
|
2 | 255.00 | 250.00 | 1.50 | 265.000 | 301.66 |
| 2024-09-17 | 2024-11-04 |
CB241220P00280000
CB241220P00285000
|
3 | 285.00 | 280.00 | 2.05 | -285.00 | 273.2 |
| 2024-11-20 | 2025-01-06 |
CB250221P00275000
CB250221P00280000
|
2 | 280.00 | 275.00 | 1.65 | -290.00 | 267.25 |
| 2025-02-11 | 2025-03-31 |
CB250516P00260000
CB250516P00265000
|
3 | 265.00 | 260.00 | 1.95 | 517.500 | 294.33 |
| 2025-05-13 | 2025-06-30 |
CB250815P00275000
CB250815P00280000
|
3 | 280.00 | 275.00 | 1.90 | 472.500 | 274.21 |