| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-10-10 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.275 | -335.000 | 46.58 |
| 2009-03-26 | 2009-07-13 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 44.44 |
| 2014-06-25 | 2014-10-10 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.41 | 76.00 | 104.61 |
| 2014-12-26 | 2015-04-13 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.460 | 91.000 | 110.14 |
| 2020-07-29 | 2020-11-13 |
CB201120P00090000
CB201120P00095000
|
2 | 95.00 | 90.00 | 0.675 | 525.000 | 148.88 |
| 2022-04-28 | 2022-08-15 |
CB220819P00160000
CB220819P00165000
|
2 | 165.00 | 160.00 | 0.475 | 165.000 | 200.58 |
| 2022-09-28 | 2023-01-13 |
CB230120P00130000
CB230120P00135000
|
2 | 135.00 | 130.00 | 0.60 | 145.000 | 220.43 |
| 2023-02-23 | 2023-06-12 |
CB230616P00165000
CB230616P00170000
|
2 | 170.00 | 165.00 | 0.375 | 85.000 | 194.94 |
| 2023-09-29 | 2024-01-16 |
CB240119P00170000
CB240119P00175000
|
2 | 175.00 | 170.00 | 0.450 | 100.000 | 237.32 |
| 2024-01-23 | 2024-05-09 |
CB240517P00200000
CB240517P00205000
|
2 | 205.00 | 200.00 | 0.475 | 25.000 | 274.28 |
| 2024-07-24 | 2024-11-08 |
CB241115P00210000
CB241115P00215000
|
2 | 215.00 | 210.00 | 0.625 | 125.000 | 288 |