| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
CB081220P00025000
CB081220P00030000
|
2 | 30.00 | 25.00 | 0.325 | 10.000 | 52.06 |
| 2009-03-09 | 2009-03-16 |
CB090418P00020000
CB090418P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 45.96 |
| 2014-09-03 | 2014-09-10 |
CB141018P00085000
CB141018P00090000
|
2 | 90.00 | 85.00 | 0.570 | -24.000 | 104.61 |
| 2014-12-04 | 2014-12-11 |
CB150117P00095000
CB150117P00100000
|
2 | 100.00 | 95.00 | 0.440 | -26.000 | 111.75 |
| 2017-02-01 | 2017-02-08 |
CB170317P00105000
CB170317P00110000
|
2 | 110.00 | 105.00 | 0.50 | 95.000 | 138.1 |
| 2020-04-01 | 2020-04-08 |
CB200515P00060000
CB200515P00065000
|
2 | 65.00 | 60.00 | 0.425 | 65.000 | 99.49 |
| 2020-12-04 | 2020-12-11 |
CB210115P00125000
CB210115P00130000
|
2 | 130.00 | 125.00 | 0.375 | 55.000 | 155.19 |
| 2021-08-05 | 2021-08-12 |
CB210917P00140000
CB210917P00145000
|
2 | 145.00 | 140.00 | 0.450 | -10.000 | 180.55 |
| 2022-01-04 | 2022-01-11 |
CB220218P00160000
CB220218P00165000
|
2 | 165.00 | 160.00 | 0.55 | 195.000 | 204.71 |
| 2022-03-04 | 2022-03-11 |
CB220414P00160000
CB220414P00165000
|
2 | 165.00 | 160.00 | 0.650 | 80.000 | 210.52 |
| 2024-07-02 | 2024-07-09 |
CB240816P00215000
CB240816P00220000
|
2 | 220.00 | 215.00 | 0.45 | 70.000 | 273.41 |
| 2024-08-09 | 2024-08-16 |
CB240920P00235000
CB240920P00240000
|
2 | 240.00 | 235.00 | 0.375 | 55.000 | 290.66 |
| 2025-03-07 | 2025-03-14 |
CB250417P00245000
CB250417P00250000
|
2 | 250.00 | 245.00 | 0.625 | 170.000 | 285.59 |