| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-09-02 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.275 | 25.000 | 46.58 |
| 2009-03-26 | 2009-06-01 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 44.44 |
| 2009-06-24 | 2009-08-31 |
CB091017P00025000
CB091017P00030000
|
2 | 30.00 | 25.00 | 0.375 | 75.000 | 54.85 |
| 2014-06-25 | 2014-09-02 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.41 | 74.00 | 104.61 |
| 2014-09-24 | 2014-12-01 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.410 | 67.000 | 111.75 |
| 2014-12-26 | 2015-03-03 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.460 | 49.000 | 110.14 |
| 2020-07-29 | 2020-10-05 |
CB201120P00090000
CB201120P00095000
|
2 | 95.00 | 90.00 | 0.675 | 65.000 | 148.88 |
| 2020-10-27 | 2021-01-04 |
CB210219P00085000
CB210219P00090000
|
2 | 90.00 | 85.00 | 0.425 | 65.000 | 164.7 |
| 2022-04-28 | 2022-07-05 |
CB220819P00160000
CB220819P00165000
|
2 | 165.00 | 160.00 | 0.475 | 25.000 | 200.58 |
| 2022-09-28 | 2022-12-05 |
CB230120P00130000
CB230120P00135000
|
2 | 135.00 | 130.00 | 0.60 | 20.000 | 220.43 |
| 2023-02-23 | 2023-05-01 |
CB230616P00165000
CB230616P00170000
|
2 | 170.00 | 165.00 | 0.375 | 80.000 | 194.94 |
| 2023-05-01 | 2023-07-07 |
CB230818P00160000
CB230818P00165000
|
2 | 165.00 | 160.00 | 0.45 | 60.00 | 199.9 |
| 2023-09-29 | 2023-12-05 |
CB240119P00170000
CB240119P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 237.32 |
| 2024-01-23 | 2024-04-01 |
CB240517P00200000
CB240517P00205000
|
2 | 205.00 | 200.00 | 0.475 | 125.000 | 274.28 |
| 2024-04-25 | 2024-07-01 |
CB240816P00205000
CB240816P00210000
|
2 | 210.00 | 205.00 | 0.650 | 195.000 | 273.41 |
| 2024-07-24 | 2024-09-30 |
CB241115P00210000
CB241115P00215000
|
2 | 215.00 | 210.00 | 0.625 | 45.000 | 288 |