| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 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 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.75 | 375.000 | 24.87 |
| 2009-09-30 | 2010-01-05 |
CI100116P00022500
CI100116P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 36.84 |
| 2010-01-05 | 2010-04-12 |
CI100417P00032000
CI100417P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.49 |
| 2010-06-30 | 2010-10-05 |
CI101016P00025000
CI101016P00028000
|
4 | 28.00 | 25.00 | 0.725 | 284.000 | 35.87 |
| 2010-10-06 | 2011-01-11 |
CI110122P00030000
CI110122P00031000
|
12 | 31.00 | 30.00 | 0.230 | 276.000 | 40.97 |
| 2011-03-30 | 2011-07-05 |
CI110716P00039000
CI110716P00040000
|
13 | 40.00 | 39.00 | 0.235 | 305.500 | 51.66 |
| 2011-07-06 | 2011-10-11 |
CI111022P00047000
CI111022P00048000
|
13 | 48.00 | 47.00 | 0.270 | -819.000 | 44.7 |
| 2011-10-11 | 2012-01-17 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 370.500 | 46.14 |
| 2012-04-04 | 2012-07-10 |
CI120721P00044000
CI120721P00045000
|
13 | 45.00 | 44.00 | 0.240 | -760.500 | 41.68 |
| 2012-07-10 | 2012-10-15 |
CI121020P00039000
CI121020P00040000
|
13 | 40.00 | 39.00 | 0.265 | 377.000 | 49.66 |
| 2013-01-02 | 2013-04-09 |
CI130420P00049000
CI130420P00050000
|
12 | 50.00 | 49.00 | 0.190 | 228.000 | 65.15 |
| 2013-07-03 | 2013-10-08 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.55 | 267.500 | 74.95 |
| 2013-10-08 | 2014-01-13 |
CI140118P00070000
CI140118P00072500
|
5 | 72.50 | 70.00 | 0.665 | 332.500 | 89.46 |
| 2014-04-02 | 2014-07-08 |
CI140719P00075000
CI140719P00077500
|
5 | 77.50 | 75.00 | 0.68 | 337.500 | 96.32 |
| 2014-07-08 | 2014-10-13 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.495 | 174.000 | 89.04 |
| 2014-12-30 | 2015-04-06 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.585 | 290.000 | 131.13 |
| 2015-07-01 | 2015-10-06 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.425 | -660.000 | 140.74 |
| 2015-12-31 | 2016-04-06 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.500 | 24.000 | 136.65 |
| 2016-07-05 | 2016-10-10 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | 235.000 | 124.18 |
| 2016-10-10 | 2017-01-17 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.840 | 168.000 | 144.77 |
| 2017-04-04 | 2017-07-10 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.295 | 259.000 | 174.23 |
| 2017-10-05 | 2018-01-10 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.135 | 266.000 | 220.15 |
| 2018-04-03 | 2018-07-09 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.190 | 237.000 | 178.09 |
| 2018-07-09 | 2018-10-15 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.305 | 261.000 | 210 |
| 2018-12-31 | 2019-04-08 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 1.475 | -435.000 | 149 |
| 2019-04-08 | 2019-07-15 |
CI190719P00150000
CI190719P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 173.69 |
| 2019-10-01 | 2020-01-06 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 212.52 |
| 2020-01-06 | 2020-04-13 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.300 | -770.000 | 194.13 |
| 2020-06-30 | 2020-10-05 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.625 | 53.000 | 177.9 |
| 2020-12-29 | 2021-04-05 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.10 | 590.00 | 252.57 |
| 2021-04-05 | 2021-07-12 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 1.975 | 187.500 | 233.83 |
| 2021-08-31 | 2021-12-06 |
CI211217P00190000
CI211217P00195000
|
2 | 195.00 | 190.00 | 1.25 | 140.00 | 219.62 |
| 2021-12-06 | 2022-03-14 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.00 | 241.16 |
| 2022-03-31 | 2022-07-06 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 2.15 | 210.000 | 274.11 |
| 2022-07-06 | 2022-10-11 |
CI221021P00240000
CI221021P00250000
|
1 | 250.00 | 240.00 | 2.55 | 247.500 | 301.34 |
| 2023-01-03 | 2023-04-10 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 2.35 | -715.00 | 252.12 |
| 2023-07-05 | 2023-10-10 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.00 | 172.500 | 306.78 |
| 2023-11-28 | 2024-03-04 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.40 | 200.00 | 352.05 |
| 2024-03-05 | 2024-06-10 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 2.50 | 262.500 | 339.98 |
| 2024-06-10 | 2024-09-16 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.15 | 255.00 | 356.14 |
| 2024-10-01 | 2025-01-06 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.80 | -675.00 | 283.99 |
| 2025-03-04 | 2025-06-09 |
CI250620P00270000
CI250620P00280000
|
1 | 280.00 | 270.00 | 2.35 | 232.500 | 314.35 |