| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-08-07 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 30.000 | 46.58 |
| 2008-10-09 | 2008-11-05 |
CB090117P00030000
CB090117P00035000
|
2 | 35.00 | 30.00 | 1.60 | 310.00 | 49.77 |
| 2009-01-07 | 2009-02-03 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.85 | -135.00 | 45.96 |
| 2009-04-08 | 2009-05-05 |
CB090718P00035000
CB090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | -60.00 | 44.44 |
| 2009-07-08 | 2009-08-04 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 525.00 | 54.85 |
| 2009-10-07 | 2009-11-03 |
CB100116P00045000
CB100116P00050000
|
2 | 50.00 | 45.00 | 1.55 | -110.00 | 48.21 |
| 2010-04-07 | 2010-05-04 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 15.000 | 53.7 |
| 2010-07-07 | 2010-08-03 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.475 | 155.000 | 59.67 |
| 2011-01-05 | 2011-02-01 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.620 | -55.000 | 65.88 |
| 2011-04-11 | 2011-05-09 |
CB110716P00055000
CB110716P00060000
|
2 | 60.00 | 55.00 | 0.925 | 124.000 | 64.57 |
| 2011-07-18 | 2011-08-15 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.29 | -11.000 | 70.19 |
| 2011-10-12 | 2011-11-08 |
CB120121P00055000
CB120121P00060000
|
2 | 60.00 | 55.00 | 1.450 | 194.000 | 72.67 |
| 2012-04-11 | 2012-05-08 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.715 | 300.000 | 70.78 |
| 2013-01-09 | 2013-02-05 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.235 | 213.000 | 89.03 |
| 2013-07-10 | 2013-08-06 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.590 | 27.000 | 96.97 |
| 2013-10-09 | 2013-11-05 |
CB140118P00080000
CB140118P00085000
|
2 | 85.00 | 80.00 | 1.235 | 188.000 | 97.1 |
| 2014-01-13 | 2014-02-10 |
CB140419P00085000
CB140419P00090000
|
3 | 90.00 | 85.00 | 1.745 | -519.000 | 100.94 |
| 2016-02-09 | 2016-03-07 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.275 | 190.000 | 125.75 |
| 2017-02-13 | 2017-03-13 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.400 | 180.000 | 138.48 |
| 2017-11-07 | 2017-12-04 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 50.000 | 147 |
| 2018-02-07 | 2018-03-06 |
CB180518P00140000
CB180518P00145000
|
2 | 145.00 | 140.00 | 1.55 | -180.00 | 133.54 |
| 2018-05-08 | 2018-06-04 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.475 | -15.000 | 134.04 |
| 2018-08-07 | 2018-09-04 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.35 | -65.000 | 132.54 |
| 2018-11-12 | 2018-12-10 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 60.000 | 133.21 |
| 2019-02-05 | 2019-03-04 |
CB190517P00125000
CB190517P00130000
|
2 | 130.00 | 125.00 | 1.275 | -5.000 | 144.99 |
| 2019-05-07 | 2019-06-03 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 135.000 | 155.4 |
| 2019-08-07 | 2019-09-04 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.475 | 160.000 | 151.29 |
| 2019-10-08 | 2019-11-04 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -215.000 | 153.69 |
| 2019-11-13 | 2019-12-10 |
CB200221P00145000
CB200221P00150000
|
2 | 150.00 | 145.00 | 1.575 | 45.000 | 163.75 |
| 2020-02-06 | 2020-03-04 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.475 | -315.000 | 99.49 |
| 2020-05-12 | 2020-06-08 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 275.000 | 121.92 |
| 2020-08-12 | 2020-09-08 |
CB201120P00120000
CB201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | -240.00 | 148.88 |
| 2020-10-06 | 2020-11-02 |
CB210115P00105000
CB210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 155.000 | 155.19 |
| 2020-11-10 | 2020-12-07 |
CB210219P00140000
CB210219P00145000
|
3 | 145.00 | 140.00 | 1.75 | 75.00 | 164.7 |
| 2021-02-09 | 2021-03-08 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 255.00 | 166.71 |
| 2021-05-11 | 2021-06-07 |
CB210820P00155000
CB210820P00160000
|
3 | 160.00 | 155.00 | 1.85 | 112.500 | 186.21 |
| 2021-08-10 | 2021-09-07 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 95.000 | 188.25 |
| 2021-10-12 | 2021-11-08 |
CB220121P00170000
CB220121P00175000
|
2 | 175.00 | 170.00 | 1.60 | 175.000 | 192.01 |
| 2021-11-09 | 2021-12-06 |
CB220218P00180000
CB220218P00185000
|
2 | 185.00 | 180.00 | 1.55 | -10.00 | 204.71 |
| 2022-02-08 | 2022-03-07 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | -150.00 | 204 |
| 2022-05-10 | 2022-06-06 |
CB220819P00190000
CB220819P00195000
|
3 | 195.00 | 190.00 | 1.75 | 225.00 | 200.58 |
| 2022-08-10 | 2022-09-06 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -20.00 | 210.14 |
| 2022-10-11 | 2022-11-07 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 235.000 | 220.43 |
| 2022-11-08 | 2022-12-05 |
CB230217P00195000
CB230217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 75.000 | 210.61 |
| 2023-02-07 | 2023-03-06 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.75 | -115.00 | 201.18 |
| 2023-03-07 | 2023-04-03 |
CB230616P00195000
CB230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | -140.00 | 194.94 |
| 2023-05-09 | 2023-06-05 |
CB230818P00190000
CB230818P00195000
|
2 | 195.00 | 190.00 | 1.45 | -170.00 | 199.9 |
| 2023-08-08 | 2023-09-05 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 10.00 | 222.63 |
| 2023-09-05 | 2023-10-02 |
CB231215P00190000
CB231215P00195000
|
2 | 195.00 | 190.00 | 1.45 | 100.00 | 220.07 |
| 2023-10-11 | 2023-11-07 |
CB240119P00195000
CB240119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 130.00 | 237.32 |
| 2023-11-10 | 2023-12-07 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 2.80 | 2.500 | 250.9 |
| 2024-02-06 | 2024-03-04 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 1.70 | 0.00 | 274.28 |
| 2024-03-12 | 2024-04-08 |
CB240621P00250000
CB240621P00255000
|
2 | 255.00 | 250.00 | 1.65 | -100.00 | 264.6 |
| 2024-05-08 | 2024-06-04 |
CB240816P00245000
CB240816P00250000
|
3 | 250.00 | 245.00 | 1.80 | 247.500 | 273.41 |
| 2024-07-09 | 2024-08-05 |
CB241018P00245000
CB241018P00250000
|
3 | 250.00 | 245.00 | 1.70 | 30.00 | 301.66 |
| 2024-08-07 | 2024-09-03 |
CB241115P00255000
CB241115P00260000
|
3 | 260.00 | 255.00 | 1.85 | 382.500 | 288 |
| 2024-09-10 | 2024-10-07 |
CB241220P00280000
CB241220P00285000
|
2 | 285.00 | 280.00 | 1.60 | -210.00 | 273.2 |
| 2024-10-09 | 2024-11-05 |
CB250117P00275000
CB250117P00280000
|
3 | 280.00 | 275.00 | 1.75 | -15.00 | 269.48 |
| 2024-11-12 | 2024-12-09 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.90 | -75.00 | 267.25 |
| 2025-02-04 | 2025-03-03 |
CB250516P00260000
CB250516P00265000
|
2 | 265.00 | 260.00 | 1.65 | 85.000 | 294.33 |
| 2025-03-11 | 2025-04-07 |
CB250620P00280000
CB250620P00285000
|
2 | 285.00 | 280.00 | 1.40 | -140.00 | 283.82 |
| 2025-05-06 | 2025-06-02 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 1.85 | 195.00 | 274.21 |
| 2025-06-10 | 2025-07-07 |
CB250919P00270000
CB250919P00280000
|
1 | 280.00 | 270.00 | 2.95 | -95.00 | 0 |