| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.45 | -40.000 | 59.18 |
| 2008-11-05 | 2008-12-12 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 0.525 | 70.000 | 49.77 |
| 2009-02-10 | 2009-03-19 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 45.96 |
| 2009-05-07 | 2009-06-15 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 60.000 | 44.44 |
| 2014-02-11 | 2014-03-20 |
CB140419P00075000
CB140419P00080000
|
2 | 80.00 | 75.00 | 0.440 | 63.000 | 100.94 |
| 2020-11-06 | 2020-12-14 |
CB210115P00105000
CB210115P00110000
|
2 | 110.00 | 105.00 | 0.600 | 40.000 | 155.19 |
| 2021-11-11 | 2021-12-20 |
CB220121P00160000
CB220121P00165000
|
2 | 165.00 | 160.00 | 0.425 | 25.000 | 192.01 |
| 2022-03-09 | 2022-04-18 |
CB220520P00155000
CB220520P00160000
|
2 | 160.00 | 155.00 | 0.500 | 545.000 | 204 |
| 2022-11-10 | 2022-12-19 |
CB230120P00175000
CB230120P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 220.43 |
| 2023-03-13 | 2023-04-19 |
CB230519P00150000
CB230519P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 201.18 |
| 2023-12-06 | 2024-01-12 |
CB240216P00190000
CB240216P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 250.9 |
| 2024-08-09 | 2024-09-16 |
CB241018P00230000
CB241018P00235000
|
2 | 235.00 | 230.00 | 0.550 | 105.000 | 301.66 |
| 2024-11-06 | 2024-12-13 |
CB250117P00240000
CB250117P00245000
|
2 | 245.00 | 240.00 | 0.650 | 225.000 | 269.48 |
| 2025-07-09 | 2025-08-15 |
CB250919P00240000
CB250919P00245000
|
2 | 245.00 | 240.00 | 0.575 | 110.000 | 0 |