| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
CB080419P00035000
CB080419P00040000
|
2 | 40.00 | 35.00 | 0.350 | 70.000 | 59.18 |
| 2009-01-21 | 2009-04-08 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 45.96 |
| 2009-04-23 | 2009-07-09 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.45 | 90.000 | 44.44 |
| 2014-07-25 | 2014-10-10 |
CB141018P00080000
CB141018P00085000
|
2 | 85.00 | 80.00 | 0.470 | 88.000 | 104.61 |
| 2020-08-27 | 2020-11-12 |
CB201120P00090000
CB201120P00095000
|
2 | 95.00 | 90.00 | 0.525 | 225.000 | 148.88 |
| 2020-11-27 | 2021-02-12 |
CB210219P00115000
CB210219P00120000
|
2 | 120.00 | 115.00 | 0.40 | -285.000 | 164.7 |
| 2021-10-28 | 2022-01-13 |
CB220121P00160000
CB220121P00165000
|
2 | 165.00 | 160.00 | 0.525 | -300.000 | 192.01 |
| 2022-08-25 | 2022-11-10 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.450 | 85.000 | 210.14 |
| 2023-02-21 | 2023-05-09 |
CB230519P00170000
CB230519P00175000
|
2 | 175.00 | 170.00 | 0.425 | 80.000 | 201.18 |
| 2024-02-21 | 2024-05-08 |
CB240517P00215000
CB240517P00220000
|
2 | 220.00 | 215.00 | 0.525 | 105.000 | 274.28 |
| 2024-05-22 | 2024-08-07 |
CB240816P00230000
CB240816P00235000
|
2 | 235.00 | 230.00 | 0.750 | 100.000 | 273.41 |
| 2024-08-20 | 2024-11-05 |
CB241115P00230000
CB241115P00235000
|
2 | 235.00 | 230.00 | 0.70 | 95.000 | 288 |
| 2025-02-20 | 2025-05-08 |
CB250516P00225000
CB250516P00230000
|
2 | 230.00 | 225.00 | 0.750 | 140.000 | 294.33 |