| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
CB080322P00035000
CB080322P00040000
|
2 | 40.00 | 35.00 | 0.30 | 0 | 58.14 |
| 2008-09-23 | 2008-11-24 |
CB081122P00035000
CB081122P00040000
|
2 | 40.00 | 35.00 | 0.475 | 0 | 45.85 |
| 2009-02-17 | 2009-04-20 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 45.96 |
| 2009-04-20 | 2009-06-22 |
CB090620P00025000
CB090620P00030000
|
2 | 30.00 | 25.00 | 0.425 | 0 | 42.9 |
| 2014-02-13 | 2014-04-21 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.445 | 0 | 100.94 |
| 2014-04-21 | 2014-06-23 |
CB140621P00080000
CB140621P00085000
|
2 | 85.00 | 80.00 | 0.430 | 0 | 105.03 |
| 2014-08-13 | 2014-10-20 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.435 | 0 | 104.61 |
| 2019-09-16 | 2019-11-15 |
CB191115P00125000
CB191115P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 151.29 |
| 2020-07-20 | 2020-09-18 |
CB200918P00100000
CB200918P00105000
|
2 | 105.00 | 100.00 | 0.450 | 0 | 117.42 |
| 2020-10-15 | 2020-12-18 |
CB201218P00090000
CB201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 120.000 | 152.36 |
| 2021-01-15 | 2021-03-19 |
CB210319P00125000
CB210319P00130000
|
2 | 130.00 | 125.00 | 0.45 | 160.00 | 159.23 |
| 2024-05-17 | 2024-07-19 |
CB240719P00245000
CB240719P00250000
|
2 | 250.00 | 245.00 | 0.450 | 85.000 | 259.88 |
| 2024-08-14 | 2024-10-18 |
CB241018P00230000
CB241018P00235000
|
2 | 235.00 | 230.00 | 0.675 | 130.000 | 301.66 |
| 2024-11-18 | 2025-01-17 |
CB250117P00250000
CB250117P00255000
|
2 | 255.00 | 250.00 | 0.525 | 105.000 | 269.48 |
| 2025-03-13 | 2025-05-19 |
CB250516P00240000
CB250516P00245000
|
2 | 245.00 | 240.00 | 0.45 | 0 | 294.33 |
| 2025-06-11 | 2025-08-15 |
CB250815P00240000
CB250815P00245000
|
2 | 245.00 | 240.00 | 0.55 | 110.00 | 274.21 |