| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-10-16 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.30 | 25.000 | 46.58 |
| 2008-12-10 | 2009-04-16 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 45.96 |
| 2009-06-10 | 2009-10-15 |
CB091017P00025000
CB091017P00030000
|
2 | 30.00 | 25.00 | 0.350 | 70.000 | 54.85 |
| 2014-03-13 | 2014-07-18 |
CB140719P00070000
CB140719P00075000
|
2 | 75.00 | 70.00 | 0.315 | 63.000 | 104.08 |
| 2014-12-09 | 2015-04-15 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.495 | 98.000 | 110.14 |
| 2015-06-10 | 2015-10-15 |
CB151016P00080000
CB151016P00085000
|
2 | 85.00 | 80.00 | 0.43 | 86.000 | 108.95 |
| 2020-04-20 | 2020-08-21 |
CB200821P00065000
CB200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 121.92 |
| 2020-10-14 | 2021-02-18 |
CB210219P00080000
CB210219P00085000
|
2 | 85.00 | 80.00 | 0.425 | 120.000 | 164.7 |
| 2022-01-12 | 2022-05-19 |
CB220520P00150000
CB220520P00155000
|
2 | 155.00 | 150.00 | 0.50 | 130.000 | 204 |
| 2022-09-16 | 2023-01-20 |
CB230120P00140000
CB230120P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 220.43 |
| 2023-04-14 | 2023-08-18 |
CB230818P00150000
CB230818P00155000
|
2 | 155.00 | 150.00 | 0.40 | 80.000 | 199.9 |
| 2024-02-15 | 2024-06-21 |
CB240621P00205000
CB240621P00210000
|
2 | 210.00 | 205.00 | 0.50 | 105.000 | 264.6 |
| 2024-07-12 | 2024-11-15 |
CB241115P00210000
CB241115P00215000
|
2 | 215.00 | 210.00 | 0.675 | 110.000 | 288 |
| 2025-01-13 | 2025-05-19 |
CB250516P00210000
CB250516P00215000
|
2 | 215.00 | 210.00 | 0.575 | 0 | 294.33 |