| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-09-12 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.375 | 210.000 | 46.58 |
| 2009-04-15 | 2009-06-11 |
CB090718P00040000
CB090718P00045000
|
3 | 45.00 | 40.00 | 2.20 | -270.00 | 44.44 |
| 2010-07-14 | 2010-09-09 |
CB101016P00050000
CB101016P00055000
|
3 | 55.00 | 50.00 | 2.25 | 396.00 | 59.67 |
| 2010-10-20 | 2010-12-16 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.06 | 217.500 | 60.51 |
| 2011-01-12 | 2011-03-10 |
CB110416P00055000
CB110416P00060000
|
3 | 60.00 | 55.00 | 2.195 | 129.000 | 65.88 |
| 2011-07-22 | 2011-09-19 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 1.790 | -417.000 | 70.19 |
| 2011-10-19 | 2011-12-15 |
CB120121P00060000
CB120121P00065000
|
3 | 65.00 | 60.00 | 1.825 | 307.500 | 72.67 |
| 2012-01-19 | 2012-03-16 |
CB120421P00065000
CB120421P00070000
|
2 | 70.00 | 65.00 | 1.505 | -53.000 | 75.3 |
| 2012-04-18 | 2012-06-14 |
CB120721P00065000
CB120721P00070000
|
2 | 70.00 | 65.00 | 1.475 | 97.000 | 70.78 |
| 2012-07-23 | 2012-09-18 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.645 | 299.000 | 80.52 |
| 2013-01-16 | 2013-03-14 |
CB130420P00075000
CB130420P00080000
|
3 | 80.00 | 75.00 | 1.99 | 556.500 | 89.03 |
| 2013-04-23 | 2013-06-19 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 1.865 | -423.000 | 94.74 |
| 2013-10-21 | 2013-12-17 |
CB140118P00090000
CB140118P00095000
|
3 | 95.00 | 90.00 | 2.200 | -75.000 | 97.1 |
| 2016-01-12 | 2016-03-09 |
CB160415P00105000
CB160415P00110000
|
2 | 110.00 | 105.00 | 1.61 | 232.00 | 120.56 |
| 2016-05-18 | 2016-07-14 |
CB160819P00120000
CB160819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 322.500 | 126.48 |
| 2016-08-16 | 2016-10-12 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 25.000 | 126.3 |
| 2016-11-15 | 2017-01-11 |
CB170217P00120000
CB170217P00125000
|
3 | 125.00 | 120.00 | 1.775 | 390.000 | 136.19 |
| 2017-02-15 | 2017-04-13 |
CB170519P00130000
CB170519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 277.500 | 138.48 |
| 2017-05-22 | 2017-07-18 |
CB170818P00135000
CB170818P00140000
|
3 | 140.00 | 135.00 | 1.75 | 420.000 | 145.44 |
| 2017-11-14 | 2018-01-10 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 1.875 | -277.500 | 147 |
| 2018-02-13 | 2018-04-11 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | -690.00 | 133.54 |
| 2018-05-15 | 2018-07-11 |
CB180817P00130000
CB180817P00135000
|
3 | 135.00 | 130.00 | 2.05 | -127.500 | 134.04 |
| 2018-08-14 | 2018-10-10 |
CB181116P00125000
CB181116P00130000
|
2 | 130.00 | 125.00 | 1.375 | 30.000 | 132.54 |
| 2018-11-13 | 2019-01-09 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 65.000 | 133.21 |
| 2019-02-12 | 2019-04-10 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | 210.000 | 144.99 |
| 2019-05-14 | 2019-07-10 |
CB190816P00140000
CB190816P00145000
|
3 | 145.00 | 140.00 | 2.15 | 450.000 | 155.4 |
| 2019-08-13 | 2019-10-09 |
CB191115P00155000
CB191115P00160000
|
3 | 160.00 | 155.00 | 2.05 | -60.00 | 151.29 |
| 2019-10-15 | 2019-12-11 |
CB200117P00150000
CB200117P00155000
|
3 | 155.00 | 150.00 | 1.80 | -210.00 | 153.69 |
| 2020-02-11 | 2020-04-08 |
CB200515P00160000
CB200515P00165000
|
3 | 165.00 | 160.00 | 2.05 | -660.00 | 99.49 |
| 2020-05-19 | 2020-07-15 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 480.000 | 121.92 |
| 2020-08-18 | 2020-10-14 |
CB201120P00120000
CB201120P00125000
|
3 | 125.00 | 120.00 | 2.15 | -195.00 | 148.88 |
| 2020-10-14 | 2020-12-10 |
CB210115P00115000
CB210115P00120000
|
3 | 120.00 | 115.00 | 2.30 | 780.00 | 155.19 |
| 2021-02-16 | 2021-04-14 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 60.00 | 166.71 |
| 2021-05-18 | 2021-07-14 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 2.15 | 30.00 | 186.21 |
| 2021-08-17 | 2021-10-13 |
CB211119P00180000
CB211119P00185000
|
3 | 185.00 | 180.00 | 2.20 | -45.00 | 188.25 |
| 2021-10-19 | 2021-12-15 |
CB220121P00175000
CB220121P00180000
|
3 | 180.00 | 175.00 | 1.90 | 390.000 | 192.01 |
| 2022-02-15 | 2022-04-13 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.85 | 330.000 | 204 |
| 2022-05-17 | 2022-07-13 |
CB220819P00200000
CB220819P00210000
|
1 | 210.00 | 200.00 | 3.65 | -425.00 | 200.58 |
| 2022-08-16 | 2022-10-12 |
CB221118P00195000
CB221118P00200000
|
3 | 200.00 | 195.00 | 2.10 | -450.00 | 210.14 |
| 2022-10-18 | 2022-12-14 |
CB230120P00190000
CB230120P00195000
|
3 | 195.00 | 190.00 | 1.85 | 480.00 | 220.43 |
| 2023-02-14 | 2023-04-12 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.95 | -315.00 | 201.18 |
| 2023-05-16 | 2023-07-12 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.95 | -465.00 | 199.9 |
| 2023-08-15 | 2023-10-11 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 2.00 | 360.000 | 222.63 |
| 2023-10-17 | 2023-12-13 |
CB240119P00210000
CB240119P00220000
|
1 | 220.00 | 210.00 | 3.90 | 252.500 | 237.32 |
| 2024-02-13 | 2024-04-10 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.25 | 0.00 | 274.28 |
| 2024-05-14 | 2024-07-10 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.10 | 105.00 | 273.41 |
| 2024-07-16 | 2024-09-11 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.35 | 622.500 | 301.66 |
| 2024-09-17 | 2024-11-13 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 1.95 | -255.00 | 273.2 |
| 2024-11-20 | 2025-01-16 |
CB250221P00280000
CB250221P00285000
|
3 | 285.00 | 280.00 | 2.20 | -330.00 | 267.25 |
| 2025-02-11 | 2025-04-09 |
CB250516P00265000
CB250516P00270000
|
3 | 270.00 | 265.00 | 2.10 | 292.500 | 294.33 |
| 2025-05-13 | 2025-07-09 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.25 | -120.00 | 274.21 |