| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
CB081220P00025000
CB081220P00030000
|
2 | 30.00 | 25.00 | 0.325 | 0 | 52.06 |
| 2009-03-09 | 2009-04-20 |
CB090418P00020000
CB090418P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 45.96 |
| 2014-09-03 | 2014-10-20 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.570 | 0 | 104.61 |
| 2014-12-04 | 2015-01-20 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.440 | 0 | 111.75 |
| 2017-02-01 | 2017-03-17 |
CB170317P00105000
CB170317P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.00 | 138.1 |
| 2020-04-01 | 2020-05-15 |
CB200515P00060000
CB200515P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 99.49 |
| 2020-12-04 | 2021-01-15 |
CB210115P00125000
CB210115P00130000
|
2 | 130.00 | 125.00 | 0.375 | 90.000 | 155.19 |
| 2021-08-05 | 2021-09-17 |
CB210917P00140000
CB210917P00145000
|
2 | 145.00 | 140.00 | 0.450 | 115.000 | 180.55 |
| 2022-01-04 | 2022-02-18 |
CB220218P00160000
CB220218P00165000
|
2 | 165.00 | 160.00 | 0.55 | 115.000 | 204.71 |
| 2022-03-04 | 2022-04-14 |
CB220414P00160000
CB220414P00165000
|
2 | 165.00 | 160.00 | 0.650 | 130.000 | 210.52 |
| 2024-07-02 | 2024-08-16 |
CB240816P00215000
CB240816P00220000
|
2 | 220.00 | 215.00 | 0.45 | 85.000 | 273.41 |
| 2025-03-07 | 2025-04-17 |
CB250417P00245000
CB250417P00250000
|
2 | 250.00 | 245.00 | 0.625 | 125.000 | 285.59 |