| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CB080419P00035000
CB080419P00040000
|
2 | 40.00 | 35.00 | 0.350 | 30.000 | 59.18 |
| 2009-01-21 | 2009-03-09 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | -20.000 | 45.96 |
| 2009-04-23 | 2009-06-09 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.45 | 80.000 | 44.44 |
| 2014-07-25 | 2014-09-10 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.470 | 79.000 | 104.61 |
| 2020-08-27 | 2020-10-13 |
CB201120P00090000
CB201120P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 148.88 |
| 2020-10-21 | 2020-12-07 |
CB210115P00090000
CB210115P00095000
|
2 | 95.00 | 90.00 | 0.575 | 120.000 | 155.19 |
| 2021-10-28 | 2021-12-14 |
CB220121P00160000
CB220121P00165000
|
2 | 165.00 | 160.00 | 0.525 | 70.000 | 192.01 |
| 2022-08-25 | 2022-10-11 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.450 | -30.000 | 210.14 |
| 2023-02-21 | 2023-04-10 |
CB230519P00170000
CB230519P00175000
|
2 | 175.00 | 170.00 | 0.425 | 15.000 | 201.18 |
| 2024-02-21 | 2024-04-08 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.525 | 85.000 | 274.28 |
| 2024-05-22 | 2024-07-08 |
CB240816P00230000
CB240816P00235000
|
2 | 235.00 | 230.00 | 0.750 | 55.000 | 273.41 |
| 2024-08-20 | 2024-10-07 |
CB241115P00230000
CB241115P00235000
|
2 | 235.00 | 230.00 | 0.70 | 85.000 | 288 |
| 2025-02-20 | 2025-04-08 |
CB250516P00225000
CB250516P00230000
|
2 | 230.00 | 225.00 | 0.750 | -45.000 | 294.33 |
| 2025-06-25 | 2025-08-11 |
CB250919P00235000
CB250919P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 0 |