| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CB080322P00040000
CB080322P00045000
|
2 | 45.00 | 40.00 | 0.40 | 50.00 | 58.14 |
| 2008-10-29 | 2008-11-17 |
CB081220P00030000
CB081220P00035000
|
2 | 35.00 | 30.00 | 0.475 | -40.000 | 52.06 |
| 2008-12-01 | 2008-12-18 |
CB090117P00022500
CB090117P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 49.77 |
| 2009-02-25 | 2009-03-16 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 45.96 |
| 2009-04-30 | 2009-05-18 |
CB090620P00025000
CB090620P00030000
|
2 | 30.00 | 25.00 | 0.275 | 40.000 | 42.9 |
| 2014-04-01 | 2014-04-21 |
CB140517P00080000
CB140517P00085000
|
2 | 85.00 | 80.00 | 0.46 | 71.000 | 102.46 |
| 2014-07-30 | 2014-08-18 |
CB140920P00080000
CB140920P00085000
|
2 | 85.00 | 80.00 | 0.475 | 91.000 | 107 |
| 2020-03-25 | 2020-04-13 |
CB200515P00055000
CB200515P00060000
|
2 | 60.00 | 55.00 | 0.375 | 110.000 | 99.49 |
| 2020-07-28 | 2020-08-14 |
CB200918P00100000
CB200918P00105000
|
2 | 105.00 | 100.00 | 0.45 | 100.000 | 117.42 |
| 2020-09-29 | 2020-10-16 |
CB201120P00085000
CB201120P00090000
|
2 | 90.00 | 85.00 | 0.50 | 130.00 | 148.88 |
| 2020-11-27 | 2020-12-14 |
CB210115P00120000
CB210115P00125000
|
2 | 125.00 | 120.00 | 0.500 | 35.000 | 155.19 |
| 2021-04-30 | 2021-05-17 |
CB210618P00145000
CB210618P00150000
|
2 | 150.00 | 145.00 | 0.400 | 30.000 | 156.01 |
| 2023-06-02 | 2023-06-20 |
CB230721P00160000
CB230721P00165000
|
2 | 165.00 | 160.00 | 0.35 | 495.000 | 199.81 |
| 2024-03-26 | 2024-04-12 |
CB240517P00220000
CB240517P00225000
|
2 | 225.00 | 220.00 | 0.35 | -5.000 | 274.28 |
| 2024-06-27 | 2024-07-15 |
CB240816P00225000
CB240816P00230000
|
2 | 230.00 | 225.00 | 0.60 | 135.000 | 273.41 |
| 2024-09-24 | 2024-10-11 |
CB241115P00245000
CB241115P00250000
|
2 | 250.00 | 245.00 | 0.750 | 115.000 | 288 |
| 2024-11-01 | 2024-11-18 |
CB241220P00235000
CB241220P00240000
|
2 | 240.00 | 235.00 | 0.325 | 110.000 | 273.2 |
| 2024-11-26 | 2024-12-13 |
CB250117P00250000
CB250117P00255000
|
2 | 255.00 | 250.00 | 0.45 | 25.000 | 269.48 |
| 2025-01-02 | 2025-01-21 |
CB250221P00215000
CB250221P00220000
|
2 | 220.00 | 215.00 | 0.475 | 110.000 | 267.25 |
| 2025-01-28 | 2025-02-14 |
CB250321P00230000
CB250321P00235000
|
2 | 235.00 | 230.00 | 0.600 | 550.000 | 291.43 |
| 2025-04-30 | 2025-05-19 |
CB250620P00245000
CB250620P00250000
|
2 | 250.00 | 245.00 | 0.75 | 195.000 | 283.82 |
| 2025-06-27 | 2025-07-14 |
CB250815P00250000
CB250815P00255000
|
2 | 255.00 | 250.00 | 0.60 | 25.000 | 274.21 |