| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-10-08 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | -210.000 | 25.22 |
| 2008-12-31 | 2009-04-07 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 262.500 | 21.41 |
| 2009-04-07 | 2009-07-13 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.50 | 250.000 | 24.87 |
| 2009-09-30 | 2010-01-05 |
CI100116P00020000
CI100116P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 36.84 |
| 2010-01-05 | 2010-04-12 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 34.49 |
| 2010-06-30 | 2010-10-05 |
CI101016P00022500
CI101016P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 35.87 |
| 2010-10-06 | 2011-01-11 |
CI110122P00028000
CI110122P00029000
|
11 | 29.00 | 28.00 | 0.150 | 159.500 | 40.97 |
| 2011-03-30 | 2011-07-05 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.155 | 170.500 | 51.66 |
| 2011-07-06 | 2011-10-11 |
CI111022P00044000
CI111022P00045000
|
11 | 45.00 | 44.00 | 0.165 | -500.500 | 44.7 |
| 2011-10-11 | 2012-01-17 |
CI120121P00035000
CI120121P00036000
|
12 | 36.00 | 35.00 | 0.190 | 222.000 | 46.14 |
| 2012-04-04 | 2012-07-10 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.170 | -276.000 | 41.68 |
| 2012-09-05 | 2012-12-11 |
CI121222P00038000
CI121222P00039000
|
11 | 39.00 | 38.00 | 0.155 | 170.500 | 53.79 |
| 2013-01-07 | 2013-04-15 |
CI130420P00048000
CI130420P00049000
|
11 | 49.00 | 48.00 | 0.160 | 176.000 | 65.15 |
| 2014-01-02 | 2014-04-09 |
CI140419P00072500
CI140419P00075000
|
4 | 75.00 | 72.50 | 0.330 | 122.000 | 75.64 |
| 2014-07-03 | 2014-10-08 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.415 | 120.000 | 89.04 |
| 2015-01-05 | 2015-04-13 |
CI150417P00087500
CI150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 158.000 | 131.13 |
| 2015-06-30 | 2015-10-05 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.700 | -162.000 | 140.74 |
| 2015-12-29 | 2016-04-04 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.285 | 253.000 | 136.65 |
| 2016-07-05 | 2016-10-10 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.885 | 176.000 | 124.18 |
| 2016-10-10 | 2017-01-17 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.840 | 168.000 | 144.77 |
| 2017-10-09 | 2018-01-16 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 0.720 | 145.000 | 220.15 |
| 2018-04-03 | 2018-07-09 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 0.890 | 177.000 | 178.09 |
| 2018-10-02 | 2019-01-07 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.800 | -275.000 | 194.83 |
| 2019-04-02 | 2019-07-08 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.850 | 163.000 | 173.69 |
| 2019-10-01 | 2020-01-06 |
CI200117P00125000
CI200117P00130000
|
2 | 130.00 | 125.00 | 0.960 | 192.000 | 212.52 |
| 2020-01-06 | 2020-04-13 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 0.73 | -369.000 | 194.13 |
| 2020-06-30 | 2020-10-05 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 0.825 | 142.000 | 177.9 |
| 2020-12-29 | 2021-04-05 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 1.05 | 225.000 | 252.57 |
| 2021-09-01 | 2021-12-07 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.80 | 175.000 | 219.62 |
| 2021-12-27 | 2022-04-04 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 0.95 | 195.000 | 259.21 |
| 2022-05-31 | 2022-09-06 |
CI220916P00220000
CI220916P00230000
|
1 | 230.00 | 220.00 | 1.70 | 72.500 | 290.35 |
| 2022-10-06 | 2023-01-11 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 1.45 | 142.500 | 308.36 |
| 2023-03-02 | 2023-06-07 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 1.45 | 82.500 | 268.83 |
| 2023-10-05 | 2024-01-10 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.55 | 140.000 | 302.06 |
| 2024-01-31 | 2024-05-07 |
CI240517P00260000
CI240517P00270000
|
1 | 270.00 | 260.00 | 2.05 | 187.500 | 338.71 |
| 2024-06-10 | 2024-09-16 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.575 | 127.500 | 356.14 |
| 2024-10-01 | 2025-01-06 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 2.20 | -740.00 | 283.99 |
| 2025-03-04 | 2025-06-09 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 217.500 | 314.35 |