| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
CI080419P00045000
CI080419P00050000
|
2 | 50.00 | 45.00 | 1.175 | -1000.00 | 42.7 |
| 2008-12-31 | 2009-04-17 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 0.850 | 510.000 | 21.41 |
| 2009-07-01 | 2009-10-16 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 0.85 | 510.000 | 28.37 |
| 2009-12-30 | 2010-04-16 |
CI100417P00033000
CI100417P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.000 | 34.49 |
| 2010-06-30 | 2010-10-15 |
CI101016P00029000
CI101016P00030000
|
16 | 30.00 | 29.00 | 0.375 | 656.000 | 35.87 |
| 2010-12-29 | 2011-04-15 |
CI110416P00034000
CI110416P00035000
|
15 | 35.00 | 34.00 | 0.34 | 502.500 | 44.48 |
| 2011-07-06 | 2011-10-21 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.360 | -997.500 | 44.7 |
| 2012-01-04 | 2012-04-20 |
CI120421P00040000
CI120421P00041000
|
15 | 41.00 | 40.00 | 0.335 | 502.500 | 48.02 |
| 2012-07-05 | 2012-10-22 |
CI121020P00040000
CI121020P00041000
|
14 | 41.00 | 40.00 | 0.330 | 0 | 49.66 |
| 2013-01-02 | 2013-04-19 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.655 | 327.500 | 65.15 |
| 2013-07-03 | 2013-10-18 |
CI131019P00067500
CI131019P00070000
|
5 | 70.00 | 67.50 | 0.755 | 377.500 | 74.95 |
| 2014-01-02 | 2014-04-21 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.77 | -1250.00 | 75.64 |
| 2014-07-02 | 2014-10-17 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.845 | -36.000 | 89.04 |
| 2014-12-31 | 2015-04-17 |
CI150417P00097500
CI150417P00100000
|
6 | 100.00 | 97.50 | 0.860 | 516.000 | 131.13 |
| 2015-06-30 | 2015-10-15 |
CI151016P00150000
CI151016P00155000
|
3 | 155.00 | 150.00 | 1.825 | -720.000 | 140.74 |
| 2015-12-29 | 2016-04-14 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.845 | -534.000 | 136.65 |
| 2016-07-06 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 181.000 | 124.18 |
| 2017-01-05 | 2017-04-21 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 155.08 |
| 2017-07-05 | 2017-10-20 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.505 | 351.000 | 191.42 |
| 2018-01-02 | 2018-04-19 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.40 | -710.000 | 169.94 |
| 2018-07-03 | 2018-10-18 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.600 | 333.000 | 210 |
| 2018-12-31 | 2019-04-17 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.475 | -795.000 | 149 |
| 2019-07-02 | 2019-10-17 |
CI191018P00150000
CI191018P00155000
|
2 | 155.00 | 150.00 | 1.475 | 293.000 | 166.88 |
| 2019-12-31 | 2020-04-16 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.800 | -262.500 | 194.13 |
| 2020-06-30 | 2020-10-15 |
CI201016P00175000
CI201016P00180000
|
2 | 180.00 | 175.00 | 1.575 | -360.000 | 177.9 |
| 2020-12-29 | 2021-04-15 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 252.57 |
| 2021-06-29 | 2021-10-14 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | -590.00 | 206.19 |
| 2021-11-30 | 2022-03-17 |
CI220318P00180000
CI220318P00185000
|
3 | 185.00 | 180.00 | 2.00 | 607.500 | 241.16 |
| 2022-03-29 | 2022-07-14 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 2.85 | 275.00 | 274.11 |
| 2022-10-04 | 2023-01-19 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.10 | 307.500 | 308.36 |
| 2023-02-28 | 2023-06-15 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 2.80 | -627.500 | 268.83 |
| 2023-07-05 | 2023-10-20 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.80 | 280.00 | 306.78 |
| 2023-11-28 | 2024-03-14 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 3.80 | 402.500 | 352.05 |
| 2024-04-02 | 2024-07-18 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.05 | -475.00 | 335.84 |
| 2024-07-30 | 2024-11-14 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 3.95 | -570.00 | 321.52 |
| 2024-12-30 | 2025-04-16 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | 292.500 | 330.13 |