| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.425 | -30.000 | 59.18 |
| 2008-07-03 | 2008-07-30 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.375 | 5.000 | 46.58 |
| 2008-10-02 | 2008-10-29 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 0.55 | 35.000 | 49.77 |
| 2009-04-01 | 2009-04-28 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 44.44 |
| 2014-10-07 | 2014-11-03 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.40 | 71.000 | 111.75 |
| 2016-02-02 | 2016-02-29 |
CB160520P00090000
CB160520P00092500
|
4 | 92.50 | 90.00 | 0.225 | 50.000 | 125.75 |
| 2020-10-05 | 2020-11-02 |
CB210115P00080000
CB210115P00085000
|
2 | 85.00 | 80.00 | 0.475 | 165.000 | 155.19 |
| 2021-05-10 | 2021-06-07 |
CB210820P00135000
CB210820P00140000
|
2 | 140.00 | 135.00 | 0.425 | 45.000 | 186.21 |
| 2022-10-07 | 2022-11-03 |
CB230120P00140000
CB230120P00145000
|
2 | 145.00 | 140.00 | 0.475 | 65.000 | 220.43 |
| 2024-04-30 | 2024-05-28 |
CB240816P00205000
CB240816P00210000
|
2 | 210.00 | 205.00 | 0.60 | 110.00 | 273.41 |
| 2024-09-03 | 2024-09-30 |
CB241220P00240000
CB241220P00245000
|
2 | 245.00 | 240.00 | 0.50 | 35.000 | 273.2 |
| 2024-10-01 | 2024-10-28 |
CB250117P00240000
CB250117P00245000
|
2 | 245.00 | 240.00 | 0.550 | 110.000 | 269.48 |
| 2024-11-11 | 2024-12-09 |
CB250221P00235000
CB250221P00240000
|
2 | 240.00 | 235.00 | 0.575 | 150.000 | 267.25 |
| 2025-01-28 | 2025-02-24 |
CB250516P00225000
CB250516P00230000
|
2 | 230.00 | 225.00 | 0.80 | 120.00 | 294.33 |
| 2025-03-06 | 2025-04-02 |
CB250620P00225000
CB250620P00230000
|
2 | 230.00 | 225.00 | 0.675 | 85.000 | 283.82 |
| 2025-06-09 | 2025-07-07 |
CB250919P00230000
CB250919P00240000
|
1 | 240.00 | 230.00 | 1.10 | 55.00 | 0 |