| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-06 |
CB081018P00045000
CB081018P00050000
|
3 | 50.00 | 45.00 | 2.325 | -30.000 | 46.58 |
| 2009-07-08 | 2009-10-05 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 600.000 | 54.85 |
| 2010-04-07 | 2010-07-06 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | -5.000 | 53.7 |
| 2010-07-07 | 2010-10-04 |
CB101016P00045000
CB101016P00050000
|
2 | 50.00 | 45.00 | 1.475 | 293.000 | 59.67 |
| 2010-10-18 | 2011-01-13 |
CB110122P00055000
CB110122P00060000
|
3 | 60.00 | 55.00 | 2.305 | -64.500 | 60.51 |
| 2011-07-13 | 2011-10-10 |
CB111022P00060000
CB111022P00065000
|
3 | 65.00 | 60.00 | 2.370 | -57.000 | 70.19 |
| 2011-10-12 | 2012-01-09 |
CB120121P00055000
CB120121P00060000
|
2 | 60.00 | 55.00 | 1.450 | 289.000 | 72.67 |
| 2012-01-11 | 2012-04-09 |
CB120421P00065000
CB120421P00070000
|
3 | 70.00 | 65.00 | 1.805 | 154.500 | 75.3 |
| 2012-04-11 | 2012-07-09 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.715 | 454.500 | 70.78 |
| 2012-07-12 | 2012-10-08 |
CB121020P00065000
CB121020P00070000
|
2 | 70.00 | 65.00 | 1.460 | 290.000 | 80.52 |
| 2013-04-10 | 2013-07-08 |
CB130720P00085000
CB130720P00090000
|
3 | 90.00 | 85.00 | 1.985 | -313.500 | 94.74 |
| 2013-10-10 | 2014-01-06 |
CB140118P00085000
CB140118P00090000
|
3 | 90.00 | 85.00 | 1.920 | 553.500 | 97.1 |
| 2016-02-09 | 2016-05-06 |
CB160520P00105000
CB160520P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 125.75 |
| 2016-05-10 | 2016-08-05 |
CB160819P00120000
CB160819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 405.000 | 126.48 |
| 2016-08-09 | 2016-11-04 |
CB161118P00120000
CB161118P00125000
|
2 | 125.00 | 120.00 | 1.475 | -85.000 | 126.3 |
| 2016-11-14 | 2017-02-09 |
CB170217P00120000
CB170217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 320.00 | 136.19 |
| 2017-02-13 | 2017-05-11 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.400 | 275.000 | 138.48 |
| 2017-08-09 | 2017-11-06 |
CB171117P00145000
CB171117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 142.500 | 148.63 |
| 2017-11-07 | 2018-02-02 |
CB180216P00145000
CB180216P00150000
|
3 | 150.00 | 145.00 | 2.00 | 412.500 | 147 |
| 2018-02-06 | 2018-05-04 |
CB180518P00140000
CB180518P00145000
|
3 | 145.00 | 140.00 | 1.90 | -885.00 | 133.54 |
| 2018-05-08 | 2018-08-03 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.475 | 300.000 | 134.04 |
| 2018-08-07 | 2018-11-02 |
CB181116P00130000
CB181116P00135000
|
2 | 135.00 | 130.00 | 1.35 | -630.00 | 132.54 |
| 2018-11-07 | 2019-02-04 |
CB190215P00125000
CB190215P00130000
|
2 | 130.00 | 125.00 | 1.65 | 235.000 | 133.21 |
| 2019-02-05 | 2019-05-03 |
CB190517P00130000
CB190517P00135000
|
3 | 135.00 | 130.00 | 1.825 | 607.500 | 144.99 |
| 2019-05-07 | 2019-08-02 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 335.000 | 155.4 |
| 2019-08-06 | 2019-11-01 |
CB191115P00145000
CB191115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 70.000 | 151.29 |
| 2019-11-12 | 2020-02-07 |
CB200221P00145000
CB200221P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.000 | 163.75 |
| 2020-02-07 | 2020-05-04 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.55 | -670.00 | 99.49 |
| 2020-05-12 | 2020-08-07 |
CB200821P00095000
CB200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 577.500 | 121.92 |
| 2020-08-11 | 2020-11-06 |
CB201120P00125000
CB201120P00130000
|
3 | 130.00 | 125.00 | 2.10 | 510.00 | 148.88 |
| 2020-11-10 | 2021-02-05 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 2.15 | 630.000 | 164.7 |
| 2021-02-09 | 2021-05-07 |
CB210521P00160000
CB210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 660.00 | 166.71 |
| 2021-05-11 | 2021-08-06 |
CB210820P00160000
CB210820P00165000
|
3 | 165.00 | 160.00 | 1.95 | 540.000 | 186.21 |
| 2021-08-10 | 2021-11-05 |
CB211119P00170000
CB211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 547.500 | 188.25 |
| 2021-11-10 | 2022-02-07 |
CB220218P00185000
CB220218P00190000
|
3 | 190.00 | 185.00 | 2.00 | 577.500 | 204.71 |
| 2022-02-08 | 2022-05-06 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | 255.000 | 204 |
| 2022-05-10 | 2022-08-05 |
CB220819P00195000
CB220819P00200000
|
2 | 200.00 | 195.00 | 1.60 | -650.00 | 200.58 |
| 2022-08-10 | 2022-11-07 |
CB221118P00185000
CB221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | 547.500 | 210.14 |
| 2022-11-08 | 2023-02-03 |
CB230217P00200000
CB230217P00210000
|
1 | 210.00 | 200.00 | 3.45 | 95.00 | 210.61 |
| 2023-02-07 | 2023-05-05 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.75 | -470.00 | 201.18 |
| 2023-05-09 | 2023-08-04 |
CB230818P00195000
CB230818P00200000
|
3 | 200.00 | 195.00 | 1.80 | 105.00 | 199.9 |
| 2023-08-08 | 2023-11-03 |
CB231117P00195000
CB231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 517.500 | 222.63 |
| 2023-11-07 | 2024-02-02 |
CB240216P00210000
CB240216P00220000
|
1 | 220.00 | 210.00 | 3.40 | 347.500 | 250.9 |
| 2024-02-06 | 2024-05-03 |
CB240517P00245000
CB240517P00250000
|
3 | 250.00 | 245.00 | 2.30 | 105.00 | 274.28 |
| 2024-05-07 | 2024-08-02 |
CB240816P00250000
CB240816P00255000
|
3 | 255.00 | 250.00 | 2.25 | 637.500 | 273.41 |
| 2024-08-06 | 2024-11-01 |
CB241115P00265000
CB241115P00270000
|
3 | 270.00 | 265.00 | 2.35 | 397.500 | 288 |
| 2024-11-12 | 2025-02-07 |
CB250221P00280000
CB250221P00285000
|
3 | 285.00 | 280.00 | 2.20 | -480.00 | 267.25 |
| 2025-03-11 | 2025-06-06 |
CB250620P00290000
CB250620P00295000
|
3 | 295.00 | 290.00 | 2.40 | 75.00 | 283.82 |