| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
CB080216P00040000
CB080216P00045000
|
2 | 45.00 | 40.00 | 0.45 | 75.000 | 57.81 |
| 2008-09-24 | 2008-10-01 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.375 | 10.000 | 46.58 |
| 2008-10-30 | 2008-11-06 |
CB081122P00030000
CB081122P00035000
|
2 | 35.00 | 30.00 | 0.450 | 40.000 | 45.85 |
| 2014-07-24 | 2014-07-31 |
CB140816P00085000
CB140816P00090000
|
2 | 90.00 | 85.00 | 0.40 | -508.00 | 103.5 |
| 2014-09-29 | 2014-10-06 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.43 | 73.000 | 104.61 |
| 2016-01-26 | 2016-02-02 |
CB160219P00080000
CB160219P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 115.67 |
| 2020-03-24 | 2020-03-31 |
CB200417P00065000
CB200417P00070000
|
2 | 70.00 | 65.00 | 0.65 | 120.00 | 118.79 |
| 2020-09-22 | 2020-09-29 |
CB201016P00090000
CB201016P00095000
|
2 | 95.00 | 90.00 | 0.55 | 170.00 | 119.26 |
| 2024-04-24 | 2024-05-01 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.525 | 10.000 | 274.28 |
| 2024-10-22 | 2024-10-29 |
CB241115P00260000
CB241115P00265000
|
2 | 265.00 | 260.00 | 0.500 | -55.000 | 288 |
| 2025-01-29 | 2025-02-05 |
CB250221P00245000
CB250221P00250000
|
2 | 250.00 | 245.00 | 0.40 | 100.00 | 267.25 |
| 2025-05-29 | 2025-06-05 |
CB250620P00260000
CB250620P00265000
|
2 | 265.00 | 260.00 | 0.550 | 165.000 | 283.82 |