| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 262.500 | 21.41 |
| 2009-07-01 | 2009-10-16 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 28.37 |
| 2009-12-30 | 2010-04-16 |
CI100417P00031000
CI100417P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 34.49 |
| 2010-06-30 | 2010-10-15 |
CI101016P00025000
CI101016P00028000
|
4 | 28.00 | 25.00 | 0.725 | 280.000 | 35.87 |
| 2010-12-29 | 2011-04-15 |
CI110416P00032000
CI110416P00033000
|
12 | 33.00 | 32.00 | 0.230 | 270.000 | 44.48 |
| 2011-07-06 | 2011-10-21 |
CI111022P00047000
CI111022P00048000
|
13 | 48.00 | 47.00 | 0.270 | -1046.500 | 44.7 |
| 2012-01-04 | 2012-04-20 |
CI120421P00038000
CI120421P00039000
|
13 | 39.00 | 38.00 | 0.255 | 344.500 | 48.02 |
| 2012-07-05 | 2012-10-22 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.220 | 0 | 49.66 |
| 2013-01-02 | 2013-04-19 |
CI130420P00049000
CI130420P00050000
|
12 | 50.00 | 49.00 | 0.190 | 228.000 | 65.15 |
| 2013-07-03 | 2013-10-18 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 74.95 |
| 2014-01-02 | 2014-04-21 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.595 | -1250.00 | 75.64 |
| 2014-07-02 | 2014-10-17 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.61 | 295.000 | 89.04 |
| 2014-12-30 | 2015-04-16 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.585 | 292.500 | 131.13 |
| 2015-07-01 | 2015-10-16 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.425 | -595.000 | 140.74 |
| 2015-12-31 | 2016-04-15 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.500 | -91.000 | 136.65 |
| 2016-07-05 | 2016-10-20 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | 253.000 | 124.18 |
| 2017-01-03 | 2017-04-20 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.58 | 316.00 | 155.08 |
| 2017-10-05 | 2018-01-19 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.135 | 228.000 | 220.15 |
| 2018-04-03 | 2018-07-19 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.190 | 238.000 | 178.09 |
| 2018-10-02 | 2019-01-17 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -532.00 | 194.83 |
| 2019-04-02 | 2019-07-18 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 1.155 | 234.000 | 173.69 |
| 2019-10-01 | 2020-01-16 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 212.52 |
| 2020-03-05 | 2020-06-19 |
CI200619P00175000
CI200619P00180000
|
2 | 180.00 | 175.00 | 1.275 | 427.000 | 191.4 |
| 2020-06-30 | 2020-10-15 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.625 | 322.000 | 177.9 |
| 2020-12-29 | 2021-04-15 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.10 | 590.00 | 252.57 |
| 2021-06-29 | 2021-10-14 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -755.00 | 206.19 |
| 2021-11-30 | 2022-03-17 |
CI220318P00170000
CI220318P00175000
|
2 | 175.00 | 170.00 | 1.45 | 300.000 | 241.16 |
| 2022-03-31 | 2022-07-15 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 2.15 | 182.500 | 274.11 |
| 2022-10-04 | 2023-01-19 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 240.00 | 308.36 |
| 2023-03-01 | 2023-06-16 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.35 | 75.000 | 268.83 |
| 2023-07-05 | 2023-10-20 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.00 | 217.500 | 306.78 |
| 2023-11-28 | 2024-03-14 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.40 | 250.00 | 352.05 |
| 2024-04-02 | 2024-07-18 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.25 | 95.00 | 335.84 |
| 2024-07-30 | 2024-11-14 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.15 | -377.500 | 321.52 |
| 2024-12-30 | 2025-04-16 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 2.40 | 205.00 | 330.13 |