| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
CB080419P00045000
CB080419P00050000
|
2 | 50.00 | 45.00 | 1.075 | -65.000 | 59.18 |
| 2008-07-09 | 2008-07-28 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | -90.000 | 46.58 |
| 2008-10-08 | 2008-10-27 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 125.000 | 49.77 |
| 2009-01-07 | 2009-01-26 |
CB090418P00035000
CB090418P00040000
|
2 | 40.00 | 35.00 | 1.275 | -120.000 | 45.96 |
| 2009-04-08 | 2009-04-27 |
CB090718P00030000
CB090718P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0.000 | 44.44 |
| 2009-07-08 | 2009-07-27 |
CB091017P00030000
CB091017P00035000
|
2 | 35.00 | 30.00 | 0.90 | 145.000 | 54.85 |
| 2009-10-07 | 2009-10-26 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.55 | -40.00 | 48.21 |
| 2010-04-07 | 2010-04-26 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 95.000 | 53.7 |
| 2010-07-09 | 2010-07-26 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.125 | 75.000 | 59.67 |
| 2011-04-11 | 2011-04-28 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 0.925 | 122.000 | 64.57 |
| 2013-01-09 | 2013-01-28 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.235 | 156.000 | 89.03 |
| 2013-07-10 | 2013-07-29 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.590 | 105.000 | 96.97 |
| 2013-10-09 | 2013-10-28 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.235 | 170.000 | 97.1 |
| 2014-01-08 | 2014-01-27 |
CB140419P00085000
CB140419P00090000
|
2 | 90.00 | 85.00 | 1.18 | -361.000 | 100.94 |
| 2014-10-13 | 2014-10-30 |
CB150117P00085000
CB150117P00090000
|
2 | 90.00 | 85.00 | 1.350 | 226.000 | 111.75 |
| 2015-01-06 | 2015-01-23 |
CB150417P00095000
CB150417P00100000
|
2 | 100.00 | 95.00 | 1.645 | 140.000 | 110.14 |
| 2015-04-07 | 2015-04-24 |
CB150717P00095000
CB150717P00100000
|
2 | 100.00 | 95.00 | 1.540 | 6.000 | 104.14 |
| 2016-02-11 | 2016-02-29 |
CB160520P00097500
CB160520P00100000
|
4 | 100.00 | 97.50 | 0.475 | 90.000 | 125.75 |
| 2018-02-09 | 2018-02-26 |
CB180518P00130000
CB180518P00135000
|
2 | 135.00 | 130.00 | 1.55 | 180.000 | 133.54 |
| 2018-11-09 | 2018-11-26 |
CB190215P00115000
CB190215P00120000
|
2 | 120.00 | 115.00 | 0.950 | 90.000 | 133.21 |
| 2019-08-07 | 2019-08-26 |
CB191115P00140000
CB191115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 151.29 |
| 2019-10-08 | 2019-10-25 |
CB200117P00140000
CB200117P00145000
|
2 | 145.00 | 140.00 | 1.025 | -65.000 | 153.69 |
| 2020-02-04 | 2020-02-21 |
CB200515P00140000
CB200515P00145000
|
2 | 145.00 | 140.00 | 1.05 | 145.000 | 99.49 |
| 2020-05-12 | 2020-05-29 |
CB200821P00085000
CB200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 170.000 | 121.92 |
| 2020-08-11 | 2020-08-28 |
CB201120P00115000
CB201120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 45.00 | 148.88 |
| 2020-10-06 | 2020-10-23 |
CB210115P00100000
CB210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 130.000 | 155.19 |
| 2020-11-10 | 2020-11-27 |
CB210219P00135000
CB210219P00140000
|
2 | 140.00 | 135.00 | 1.35 | 10.00 | 164.7 |
| 2021-02-09 | 2021-02-26 |
CB210521P00145000
CB210521P00150000
|
2 | 150.00 | 145.00 | 1.20 | 15.000 | 166.71 |
| 2021-05-11 | 2021-05-28 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.225 | 75.000 | 186.21 |
| 2021-08-11 | 2021-08-30 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 55.000 | 188.25 |
| 2021-10-12 | 2021-10-29 |
CB220121P00165000
CB220121P00170000
|
2 | 170.00 | 165.00 | 1.25 | 170.000 | 192.01 |
| 2021-11-09 | 2021-11-26 |
CB220218P00175000
CB220218P00180000
|
2 | 180.00 | 175.00 | 1.10 | -70.00 | 204.71 |
| 2022-02-08 | 2022-02-25 |
CB220520P00185000
CB220520P00190000
|
2 | 190.00 | 185.00 | 1.15 | 30.00 | 204 |
| 2022-05-10 | 2022-05-27 |
CB220819P00185000
CB220819P00190000
|
2 | 190.00 | 185.00 | 1.35 | 120.00 | 200.58 |
| 2022-08-09 | 2022-08-26 |
CB221118P00170000
CB221118P00175000
|
2 | 175.00 | 170.00 | 1.05 | 70.00 | 210.14 |
| 2022-10-11 | 2022-10-28 |
CB230120P00165000
CB230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 185.000 | 220.43 |
| 2022-11-08 | 2022-11-25 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 95.000 | 210.61 |
| 2023-02-08 | 2023-02-27 |
CB230519P00195000
CB230519P00200000
|
2 | 200.00 | 195.00 | 0.975 | 5.000 | 201.18 |
| 2023-03-07 | 2023-03-24 |
CB230616P00190000
CB230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | -330.00 | 194.94 |
| 2023-05-09 | 2023-05-26 |
CB230818P00185000
CB230818P00190000
|
2 | 190.00 | 185.00 | 1.40 | -80.00 | 199.9 |
| 2023-08-08 | 2023-08-25 |
CB231117P00185000
CB231117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 40.00 | 222.63 |
| 2023-09-05 | 2023-09-22 |
CB231215P00185000
CB231215P00190000
|
2 | 190.00 | 185.00 | 1.075 | 120.000 | 220.07 |
| 2023-10-11 | 2023-10-30 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 55.000 | 237.32 |
| 2024-02-06 | 2024-02-23 |
CB240517P00230000
CB240517P00235000
|
2 | 235.00 | 230.00 | 1.075 | 95.000 | 274.28 |
| 2024-03-12 | 2024-04-01 |
CB240621P00240000
CB240621P00245000
|
2 | 245.00 | 240.00 | 1.25 | 55.000 | 264.6 |
| 2024-05-08 | 2024-05-28 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 1.00 | 125.000 | 273.41 |
| 2024-07-09 | 2024-07-26 |
CB241018P00235000
CB241018P00240000
|
2 | 240.00 | 235.00 | 1.10 | 155.000 | 301.66 |
| 2024-08-07 | 2024-08-26 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 1.30 | 65.000 | 288 |
| 2024-09-13 | 2024-09-30 |
CB241220P00270000
CB241220P00275000
|
2 | 275.00 | 270.00 | 1.25 | -260.00 | 273.2 |
| 2024-10-10 | 2024-10-28 |
CB250117P00265000
CB250117P00270000
|
2 | 270.00 | 265.00 | 1.25 | 90.00 | 269.48 |
| 2024-11-12 | 2024-11-29 |
CB250221P00265000
CB250221P00270000
|
2 | 270.00 | 265.00 | 1.25 | 125.000 | 267.25 |
| 2025-02-04 | 2025-02-21 |
CB250516P00255000
CB250516P00260000
|
2 | 260.00 | 255.00 | 1.35 | -110.00 | 294.33 |
| 2025-03-12 | 2025-03-31 |
CB250620P00265000
CB250620P00270000
|
2 | 270.00 | 265.00 | 1.25 | 150.000 | 283.82 |
| 2025-05-06 | 2025-05-27 |
CB250815P00270000
CB250815P00275000
|
2 | 275.00 | 270.00 | 1.25 | 30.00 | 274.21 |
| 2025-06-10 | 2025-06-27 |
CB250919P00260000
CB250919P00270000
|
1 | 270.00 | 260.00 | 2.10 | -100.00 | 0 |