| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-17 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | 70.000 | 25.22 |
| 2009-01-02 | 2009-04-20 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 0 | 21.41 |
| 2009-07-01 | 2009-10-16 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 28.37 |
| 2009-12-30 | 2010-04-16 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 34.49 |
| 2010-07-01 | 2010-10-18 |
CI101016P00017500
CI101016P00020000
|
4 | 20.00 | 17.50 | 0.15 | 0 | 35.87 |
| 2011-07-11 | 2011-10-24 |
CI111022P00038000
CI111022P00039000
|
10 | 39.00 | 38.00 | 0.08 | 0 | 44.7 |
| 2012-04-10 | 2012-07-23 |
CI120721P00036000
CI120721P00037000
|
10 | 37.00 | 36.00 | 0.080 | 0 | 41.68 |
| 2014-12-30 | 2015-04-16 |
CI150417P00082500
CI150417P00085000
|
4 | 85.00 | 82.50 | 0.20 | 80.00 | 131.13 |
| 2016-01-04 | 2016-04-15 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 0.415 | 327.000 | 136.65 |
| 2016-07-08 | 2016-10-21 |
CI161021P00095000
CI161021P00100000
|
2 | 100.00 | 95.00 | 0.315 | 88.000 | 124.18 |
| 2017-01-05 | 2017-04-21 |
CI170421P00105000
CI170421P00110000
|
2 | 110.00 | 105.00 | 0.580 | 141.000 | 155.08 |
| 2017-07-06 | 2017-10-20 |
CI171020P00135000
CI171020P00140000
|
2 | 140.00 | 135.00 | 0.475 | 100.000 | 191.42 |
| 2018-04-05 | 2018-07-20 |
CI180720P00135000
CI180720P00140000
|
2 | 140.00 | 135.00 | 0.46 | 94.00 | 178.09 |
| 2018-12-31 | 2019-04-17 |
CI190418P00140000
CI190418P00145000
|
2 | 145.00 | 140.00 | 0.625 | -119.000 | 149 |
| 2019-10-01 | 2020-01-16 |
CI200117P00110000
CI200117P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 212.52 |
| 2020-03-03 | 2020-06-18 |
CI200619P00130000
CI200619P00135000
|
2 | 135.00 | 130.00 | 0.73 | 146.000 | 191.4 |
| 2020-06-30 | 2020-10-15 |
CI201016P00130000
CI201016P00135000
|
2 | 135.00 | 130.00 | 0.465 | 93.000 | 177.9 |
| 2021-02-04 | 2021-05-21 |
CI210521P00155000
CI210521P00160000
|
2 | 160.00 | 155.00 | 0.540 | 108.000 | 262.24 |
| 2021-10-08 | 2022-01-21 |
CI220121P00155000
CI220121P00160000
|
2 | 160.00 | 155.00 | 0.45 | 100.000 | 236.25 |
| 2022-06-06 | 2022-09-16 |
CI220916P00195000
CI220916P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 290.35 |
| 2022-10-10 | 2023-01-20 |
CI230120P00210000
CI230120P00220000
|
1 | 220.00 | 210.00 | 0.825 | 82.500 | 308.36 |
| 2023-11-29 | 2024-03-15 |
CI240315P00200000
CI240315P00210000
|
1 | 210.00 | 200.00 | 0.95 | 95.000 | 352.05 |
| 2024-08-02 | 2024-11-15 |
CI241115P00270000
CI241115P00280000
|
1 | 280.00 | 270.00 | 0.875 | 52.500 | 321.52 |
| 2024-12-31 | 2025-04-17 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 1.600 | 160.000 | 330.13 |