| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
CB081220P00020000
CB081220P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 52.06 |
| 2014-08-26 | 2014-09-12 |
CB140920P00085000
CB140920P00090000
|
2 | 90.00 | 85.00 | 0.485 | 33.000 | 107 |
| 2014-10-22 | 2014-11-10 |
CB141122P00085000
CB141122P00090000
|
2 | 90.00 | 85.00 | 0.385 | 76.000 | 112.56 |
| 2016-01-19 | 2016-02-05 |
CB160219P00092500
CB160219P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 115.67 |
| 2016-02-17 | 2016-03-07 |
CB160318P00090000
CB160318P00095000
|
2 | 95.00 | 90.00 | 0.350 | 70.000 | 122.47 |
| 2020-03-19 | 2020-04-06 |
CB200417P00050000
CB200417P00055000
|
2 | 55.00 | 50.00 | 0.65 | 130.00 | 118.79 |
| 2023-03-22 | 2023-04-10 |
CB230421P00160000
CB230421P00165000
|
2 | 165.00 | 160.00 | 0.475 | 60.000 | 201.19 |
| 2024-09-23 | 2024-10-10 |
CB241018P00260000
CB241018P00265000
|
2 | 265.00 | 260.00 | 0.525 | 50.000 | 301.66 |
| 2024-11-21 | 2024-12-09 |
CB241220P00260000
CB241220P00265000
|
2 | 265.00 | 260.00 | 0.475 | 40.000 | 273.2 |
| 2024-12-18 | 2025-01-06 |
CB250117P00235000
CB250117P00240000
|
2 | 240.00 | 235.00 | 0.575 | 130.000 | 269.48 |
| 2025-01-21 | 2025-02-07 |
CB250221P00240000
CB250221P00245000
|
2 | 245.00 | 240.00 | 0.575 | 85.000 | 267.25 |
| 2025-03-17 | 2025-04-03 |
CB250417P00265000
CB250417P00270000
|
2 | 270.00 | 265.00 | 0.500 | 100.000 | 285.59 |
| 2025-06-23 | 2025-07-10 |
CB250718P00260000
CB250718P00265000
|
2 | 265.00 | 260.00 | 0.475 | 25.000 | 274.13 |