| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
CB080119P00047500
CB080119P00050000
|
4 | 50.00 | 47.50 | 0.20 | 20.00 | 56.49 |
| 2008-10-02 | 2008-10-09 |
CB081018P00030000
CB081018P00035000
|
2 | 35.00 | 30.00 | 0.325 | -215.000 | 46.58 |
| 2020-03-06 | 2020-03-13 |
CB200320P00105000
CB200320P00110000
|
2 | 110.00 | 105.00 | 0.70 | 60.00 | 101.56 |
| 2020-03-31 | 2020-04-07 |
CB200417P00080000
CB200417P00085000
|
2 | 85.00 | 80.00 | 0.500 | 75.000 | 118.79 |
| 2020-10-01 | 2020-10-08 |
CB201016P00095000
CB201016P00100000
|
2 | 100.00 | 95.00 | 0.475 | 80.000 | 119.26 |
| 2022-03-01 | 2022-03-08 |
CB220318P00165000
CB220318P00170000
|
2 | 170.00 | 165.00 | 0.450 | 30.000 | 211.51 |
| 2024-05-03 | 2024-05-10 |
CB240517P00220000
CB240517P00225000
|
2 | 225.00 | 220.00 | 0.625 | 210.000 | 274.28 |
| 2024-08-05 | 2024-08-12 |
CB240816P00235000
CB240816P00240000
|
2 | 240.00 | 235.00 | 0.550 | 95.000 | 273.41 |
| 2024-10-29 | 2024-11-05 |
CB241115P00255000
CB241115P00260000
|
2 | 260.00 | 255.00 | 0.475 | 20.000 | 288 |
| 2025-05-01 | 2025-05-08 |
CB250516P00250000
CB250516P00255000
|
2 | 255.00 | 250.00 | 0.575 | 140.000 | 294.33 |
| 2025-06-04 | 2025-06-11 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 0.400 | 145.000 | 283.82 |