| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.45 | 0 | 59.18 |
| 2008-10-20 | 2009-01-20 |
CB090117P00025000
CB090117P00030000
|
2 | 30.00 | 25.00 | 0.375 | 0 | 49.77 |
| 2009-01-20 | 2009-04-20 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 45.96 |
| 2009-04-21 | 2009-07-20 |
CB090718P00025000
CB090718P00030000
|
2 | 30.00 | 25.00 | 0.425 | 0 | 44.44 |
| 2014-10-15 | 2015-01-20 |
CB150117P00075000
CB150117P00080000
|
2 | 80.00 | 75.00 | 0.385 | 0 | 111.75 |
| 2020-05-21 | 2020-08-21 |
CB200821P00075000
CB200821P00080000
|
2 | 80.00 | 75.00 | 0.50 | 105.000 | 121.92 |
| 2020-08-21 | 2020-11-20 |
CB201120P00085000
CB201120P00090000
|
2 | 90.00 | 85.00 | 0.475 | 70.000 | 148.88 |
| 2021-02-18 | 2021-05-21 |
CB210521P00125000
CB210521P00130000
|
2 | 130.00 | 125.00 | 0.425 | 90.000 | 166.71 |
| 2021-10-19 | 2022-01-21 |
CB220121P00145000
CB220121P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 192.01 |
| 2022-02-16 | 2022-05-20 |
CB220520P00160000
CB220520P00165000
|
2 | 165.00 | 160.00 | 0.475 | 225.000 | 204 |
| 2022-08-22 | 2022-11-18 |
CB221118P00160000
CB221118P00165000
|
2 | 165.00 | 160.00 | 0.65 | 130.000 | 210.14 |
| 2023-03-16 | 2023-06-16 |
CB230616P00145000
CB230616P00150000
|
2 | 150.00 | 145.00 | 0.500 | -100.000 | 194.94 |
| 2023-10-20 | 2024-01-19 |
CB240119P00165000
CB240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | 135.000 | 237.32 |
| 2024-08-13 | 2024-11-15 |
CB241115P00210000
CB241115P00215000
|
2 | 215.00 | 210.00 | 0.475 | 70.000 | 288 |
| 2025-02-13 | 2025-05-19 |
CB250516P00225000
CB250516P00230000
|
2 | 230.00 | 225.00 | 0.475 | 0 | 294.33 |
| 2025-05-19 | 2025-08-15 |
CB250815P00245000
CB250815P00250000
|
2 | 250.00 | 245.00 | 0.625 | 180.000 | 274.21 |