| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-29 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.00 | 25.22 |
| 2009-01-02 | 2009-01-29 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 30.000 | 21.41 |
| 2009-04-01 | 2009-04-28 |
CI090718P00007500
CI090718P00010000
|
4 | 10.00 | 7.50 | 0.30 | 90.000 | 24.87 |
| 2009-07-01 | 2009-07-28 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.175 | 60.000 | 28.37 |
| 2009-09-30 | 2009-10-27 |
CI100116P00015000
CI100116P00017500
|
4 | 17.50 | 15.00 | 0.15 | 20.00 | 36.84 |
| 2009-12-30 | 2010-01-26 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.00 | 34.49 |
| 2010-04-05 | 2010-05-03 |
CI100717P00028000
CI100717P00029000
|
11 | 29.00 | 28.00 | 0.10 | -165.00 | 30.34 |
| 2010-07-01 | 2010-07-28 |
CI101016P00017500
CI101016P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 35.87 |
| 2010-10-06 | 2010-11-02 |
CI110122P00025000
CI110122P00026000
|
10 | 26.00 | 25.00 | 0.085 | 55.000 | 40.97 |
| 2011-07-11 | 2011-08-08 |
CI111022P00038000
CI111022P00039000
|
10 | 39.00 | 38.00 | 0.08 | -335.000 | 44.7 |
| 2011-10-05 | 2011-11-01 |
CI120121P00028000
CI120121P00029000
|
11 | 29.00 | 28.00 | 0.110 | 66.000 | 46.14 |
| 2012-04-10 | 2012-05-07 |
CI120721P00036000
CI120721P00037000
|
10 | 37.00 | 36.00 | 0.080 | 30.000 | 41.68 |
| 2012-07-09 | 2012-08-06 |
CI121020P00033000
CI121020P00034000
|
11 | 34.00 | 33.00 | 0.095 | 55.000 | 49.66 |
| 2014-12-30 | 2015-01-26 |
CI150417P00082500
CI150417P00085000
|
4 | 85.00 | 82.50 | 0.20 | 48.00 | 131.13 |
| 2016-01-04 | 2016-02-01 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 0.415 | -3.000 | 136.65 |
| 2016-03-30 | 2016-04-26 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.50 | 67.000 | 131.67 |
| 2016-07-08 | 2016-08-04 |
CI161021P00095000
CI161021P00100000
|
2 | 100.00 | 95.00 | 0.315 | 65.000 | 124.18 |
| 2016-10-10 | 2016-11-07 |
CI170120P00095000
CI170120P00097500
|
4 | 97.50 | 95.00 | 0.140 | 10.000 | 144.77 |
| 2017-01-05 | 2017-02-01 |
CI170421P00105000
CI170421P00110000
|
2 | 110.00 | 105.00 | 0.580 | 95.000 | 155.08 |
| 2017-04-06 | 2017-05-03 |
CI170721P00120000
CI170721P00125000
|
2 | 125.00 | 120.00 | 0.515 | 87.000 | 174.23 |
| 2017-07-06 | 2017-08-02 |
CI171020P00135000
CI171020P00140000
|
2 | 140.00 | 135.00 | 0.475 | 79.000 | 191.42 |
| 2017-10-09 | 2017-11-06 |
CI180119P00155000
CI180119P00160000
|
2 | 160.00 | 155.00 | 0.650 | 110.000 | 220.15 |
| 2018-04-05 | 2018-05-02 |
CI180720P00135000
CI180720P00140000
|
2 | 140.00 | 135.00 | 0.46 | 58.00 | 178.09 |
| 2018-12-31 | 2019-01-28 |
CI190418P00140000
CI190418P00145000
|
2 | 145.00 | 140.00 | 0.625 | 129.000 | 149 |
| 2019-10-01 | 2019-10-28 |
CI200117P00110000
CI200117P00115000
|
2 | 115.00 | 110.00 | 0.435 | 70.000 | 212.52 |
| 2020-01-06 | 2020-02-03 |
CI200417P00165000
CI200417P00170000
|
2 | 170.00 | 165.00 | 0.475 | -115.000 | 194.13 |
| 2020-03-03 | 2020-03-30 |
CI200619P00130000
CI200619P00135000
|
2 | 135.00 | 130.00 | 0.73 | 1.000 | 191.4 |
| 2020-03-31 | 2020-04-27 |
CI200717P00105000
CI200717P00110000
|
2 | 110.00 | 105.00 | 0.67 | 39.000 | 179.81 |
| 2020-06-30 | 2020-07-27 |
CI201016P00130000
CI201016P00135000
|
2 | 135.00 | 130.00 | 0.465 | 20.000 | 177.9 |
| 2020-09-30 | 2020-10-27 |
CI210115P00120000
CI210115P00125000
|
2 | 125.00 | 120.00 | 0.515 | 74.000 | 218.9 |
| 2021-02-04 | 2021-03-03 |
CI210521P00155000
CI210521P00160000
|
2 | 160.00 | 155.00 | 0.540 | 86.000 | 262.24 |
| 2021-10-08 | 2021-11-04 |
CI220121P00155000
CI220121P00160000
|
2 | 160.00 | 155.00 | 0.45 | 60.000 | 236.25 |
| 2021-12-01 | 2021-12-28 |
CI220318P00140000
CI220318P00145000
|
2 | 145.00 | 140.00 | 0.40 | 65.000 | 241.16 |
| 2021-12-29 | 2022-01-25 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.425 | 20.000 | 259.21 |
| 2022-06-06 | 2022-07-05 |
CI220916P00195000
CI220916P00200000
|
2 | 200.00 | 195.00 | 0.500 | 35.000 | 290.35 |
| 2022-10-10 | 2022-11-07 |
CI230120P00210000
CI230120P00220000
|
1 | 220.00 | 210.00 | 0.825 | 75.000 | 308.36 |
| 2023-01-04 | 2023-01-31 |
CI230421P00230000
CI230421P00240000
|
1 | 240.00 | 230.00 | 0.850 | 27.500 | 252.12 |
| 2023-11-29 | 2023-12-26 |
CI240315P00200000
CI240315P00210000
|
1 | 210.00 | 200.00 | 0.95 | 92.500 | 352.05 |
| 2024-03-05 | 2024-04-01 |
CI240621P00260000
CI240621P00270000
|
1 | 270.00 | 260.00 | 0.80 | 72.500 | 339.98 |
| 2024-08-02 | 2024-08-29 |
CI241115P00270000
CI241115P00280000
|
1 | 280.00 | 270.00 | 0.875 | 65.000 | 321.52 |
| 2024-10-03 | 2024-10-30 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 0.875 | -92.500 | 283.99 |
| 2024-12-31 | 2025-01-27 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 1.600 | 110.000 | 330.13 |
| 2025-04-04 | 2025-05-01 |
CI250718P00240000
CI250718P00250000
|
1 | 250.00 | 240.00 | 1.500 | 105.000 | 295.71 |
| 2025-06-09 | 2025-07-07 |
CI250919P00240000
CI250919P00250000
|
1 | 250.00 | 240.00 | 1.100 | 87.500 | 0 |