| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.30 | 45.000 | 46.58 |
| 2008-09-16 | 2008-12-22 |
CB090117P00035000
CB090117P00040000
|
2 | 40.00 | 35.00 | 0.440 | 19.000 | 49.77 |
| 2009-03-11 | 2009-06-16 |
CB090718P00017500
CB090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 44.44 |
| 2009-06-16 | 2009-09-21 |
CB091017P00025000
CB091017P00030000
|
2 | 30.00 | 25.00 | 0.425 | 85.000 | 54.85 |
| 2014-03-13 | 2014-06-18 |
CB140719P00070000
CB140719P00075000
|
2 | 75.00 | 70.00 | 0.315 | 59.000 | 104.08 |
| 2014-12-09 | 2015-03-16 |
CB150417P00090000
CB150417P00095000
|
2 | 95.00 | 90.00 | 0.495 | 76.000 | 110.14 |
| 2015-06-10 | 2015-09-15 |
CB151016P00080000
CB151016P00085000
|
2 | 85.00 | 80.00 | 0.43 | 84.00 | 108.95 |
| 2020-04-20 | 2020-07-27 |
CB200821P00065000
CB200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 80.000 | 121.92 |
| 2020-10-14 | 2021-01-19 |
CB210219P00080000
CB210219P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 164.7 |
| 2022-01-12 | 2022-04-19 |
CB220520P00150000
CB220520P00155000
|
2 | 155.00 | 150.00 | 0.50 | -195.000 | 204 |
| 2022-09-16 | 2022-12-22 |
CB230120P00140000
CB230120P00145000
|
2 | 145.00 | 140.00 | 0.500 | 430.000 | 220.43 |
| 2023-01-13 | 2023-04-20 |
CB230519P00185000
CB230519P00190000
|
2 | 190.00 | 185.00 | 0.400 | -35.000 | 201.18 |
| 2024-02-15 | 2024-05-22 |
CB240621P00205000
CB240621P00210000
|
2 | 210.00 | 205.00 | 0.50 | 120.00 | 264.6 |
| 2024-06-14 | 2024-09-19 |
CB241018P00220000
CB241018P00225000
|
2 | 225.00 | 220.00 | 0.550 | 80.000 | 301.66 |
| 2024-10-18 | 2025-01-23 |
CB250221P00245000
CB250221P00250000
|
2 | 250.00 | 245.00 | 0.725 | -155.000 | 267.25 |
| 2025-04-11 | 2025-07-17 |
CB250815P00215000
CB250815P00220000
|
2 | 220.00 | 215.00 | 0.650 | 130.000 | 274.21 |