| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-09-16 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.325 | 465.000 | 46.58 |
| 2009-07-08 | 2009-09-14 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 585.000 | 54.85 |
| 2010-04-07 | 2010-06-14 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 70.00 | 53.7 |
| 2010-07-07 | 2010-09-13 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.475 | 281.000 | 59.67 |
| 2010-10-18 | 2010-12-27 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.305 | 426.000 | 60.51 |
| 2011-01-05 | 2011-03-14 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.620 | -12.000 | 65.88 |
| 2011-07-13 | 2011-09-19 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.370 | -243.000 | 70.19 |
| 2011-10-12 | 2011-12-19 |
CB120121P00055000
CB120121P00060000
|
2 | 60.00 | 55.00 | 1.450 | 245.000 | 72.67 |
| 2012-01-11 | 2012-03-19 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.805 | 132.000 | 75.3 |
| 2012-04-11 | 2012-06-18 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.715 | 252.000 | 70.78 |
| 2012-07-12 | 2012-09-17 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 256.000 | 80.52 |
| 2013-04-10 | 2013-06-17 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 1.985 | -177.000 | 94.74 |
| 2013-10-10 | 2013-12-16 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.920 | 411.000 | 97.1 |
| 2016-02-09 | 2016-04-18 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 2.00 | 562.500 | 125.75 |
| 2016-05-10 | 2016-07-18 |
CB160819P00120000
CB160819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 367.500 | 126.48 |
| 2016-08-09 | 2016-10-17 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.475 | 50.000 | 126.3 |
| 2016-11-14 | 2017-01-20 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 255.000 | 136.19 |
| 2017-02-08 | 2017-04-17 |
CB170519P00125000
CB170519P00130000
|
3 | 130.00 | 125.00 | 1.675 | 435.000 | 138.48 |
| 2017-05-09 | 2017-07-17 |
CB170818P00130000
CB170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 145.44 |
| 2017-08-09 | 2017-10-16 |
CB171117P00145000
CB171117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 165.000 | 148.63 |
| 2017-11-07 | 2018-01-16 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 2.00 | -255.00 | 147 |
| 2018-02-06 | 2018-04-16 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.90 | -615.00 | 133.54 |
| 2018-05-08 | 2018-07-16 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.475 | 135.000 | 134.04 |
| 2018-08-07 | 2018-10-15 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.35 | -520.00 | 132.54 |
| 2018-11-07 | 2019-01-14 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.65 | 40.00 | 133.21 |
| 2019-02-05 | 2019-04-15 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.825 | 330.000 | 144.99 |
| 2019-05-07 | 2019-07-15 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 255.000 | 155.4 |
| 2019-08-06 | 2019-10-14 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 160.000 | 151.29 |
| 2019-10-14 | 2019-12-20 |
CB200117P00150000
CB200117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 180.000 | 153.69 |
| 2020-02-05 | 2020-04-13 |
CB200515P00160000
CB200515P00165000
|
3 | 165.00 | 160.00 | 1.90 | -615.00 | 99.49 |
| 2020-05-12 | 2020-07-20 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 450.000 | 121.92 |
| 2020-08-11 | 2020-10-19 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 2.10 | -510.00 | 148.88 |
| 2020-11-10 | 2021-01-19 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 2.15 | 285.00 | 164.7 |
| 2021-02-09 | 2021-04-19 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | -75.00 | 166.71 |
| 2021-05-11 | 2021-07-19 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.95 | -210.00 | 186.21 |
| 2021-08-10 | 2021-10-18 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 142.500 | 188.25 |
| 2021-10-18 | 2021-12-27 |
CB220121P00170000
CB220121P00175000
|
3 | 175.00 | 170.00 | 1.85 | 540.00 | 192.01 |
| 2022-02-08 | 2022-04-18 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | 255.000 | 204 |
| 2022-05-10 | 2022-07-18 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.60 | -580.00 | 200.58 |
| 2022-08-10 | 2022-10-17 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | 30.00 | 210.14 |
| 2022-10-17 | 2022-12-23 |
CB230120P00190000
CB230120P00195000
|
3 | 195.00 | 190.00 | 2.30 | 675.00 | 220.43 |
| 2023-02-07 | 2023-04-17 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.75 | -400.00 | 201.18 |
| 2023-05-09 | 2023-07-17 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.80 | -450.00 | 199.9 |
| 2023-08-08 | 2023-10-16 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 405.000 | 222.63 |
| 2023-11-07 | 2024-01-16 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 3.40 | 195.00 | 250.9 |
| 2024-02-06 | 2024-04-15 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.30 | -120.00 | 274.28 |
| 2024-05-07 | 2024-07-15 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.25 | 270.00 | 273.41 |
| 2024-07-15 | 2024-09-20 |
CB241018P00260000
CB241018P00265000
|
3 | 265.00 | 260.00 | 2.40 | 585.000 | 301.66 |
| 2024-10-08 | 2024-12-16 |
CB250117P00280000
CB250117P00285000
|
3 | 285.00 | 280.00 | 2.30 | -255.00 | 269.48 |
| 2025-02-05 | 2025-04-14 |
CB250516P00270000
CB250516P00275000
|
3 | 275.00 | 270.00 | 2.30 | 150.00 | 294.33 |
| 2025-05-06 | 2025-07-14 |
CB250815P00285000
CB250815P00290000
|
3 | 290.00 | 285.00 | 2.15 | -345.00 | 274.21 |