| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
CB080419P00040000
CB080419P00045000
|
2 | 45.00 | 40.00 | 0.45 | 45.000 | 59.18 |
| 2008-07-09 | 2008-09-24 |
CB081018P00035000
CB081018P00040000
|
2 | 40.00 | 35.00 | 0.45 | 15.000 | 46.58 |
| 2009-01-12 | 2009-03-30 |
CB090418P00022500
CB090418P00025000
|
4 | 25.00 | 22.50 | 0.200 | 70.000 | 45.96 |
| 2009-04-08 | 2009-06-24 |
CB090718P00022500
CB090718P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 44.44 |
| 2014-10-09 | 2014-12-26 |
CB150117P00080000
CB150117P00085000
|
2 | 85.00 | 80.00 | 0.465 | 85.000 | 111.75 |
| 2020-08-12 | 2020-10-28 |
CB201120P00090000
CB201120P00095000
|
2 | 95.00 | 90.00 | 0.500 | 110.000 | 148.88 |
| 2021-02-10 | 2021-04-28 |
CB210521P00125000
CB210521P00130000
|
2 | 130.00 | 125.00 | 0.45 | -190.00 | 166.71 |
| 2021-05-11 | 2021-07-27 |
CB210820P00130000
CB210820P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 186.21 |
| 2021-11-15 | 2022-01-31 |
CB220218P00155000
CB220218P00160000
|
2 | 160.00 | 155.00 | 0.45 | 80.000 | 204.71 |
| 2022-05-16 | 2022-08-01 |
CB220819P00160000
CB220819P00165000
|
2 | 165.00 | 160.00 | 0.425 | 80.000 | 200.58 |
| 2022-10-12 | 2022-12-28 |
CB230120P00140000
CB230120P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 220.43 |
| 2023-03-10 | 2023-05-26 |
CB230616P00155000
CB230616P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 194.94 |
| 2024-05-08 | 2024-07-24 |
CB240816P00215000
CB240816P00220000
|
2 | 220.00 | 215.00 | 0.525 | 105.000 | 273.41 |
| 2024-09-11 | 2024-11-27 |
CB241220P00230000
CB241220P00235000
|
2 | 235.00 | 230.00 | 0.725 | 140.000 | 273.2 |
| 2025-03-11 | 2025-05-27 |
CB250620P00235000
CB250620P00240000
|
2 | 240.00 | 235.00 | 0.55 | 160.000 | 283.82 |