| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
CI080419P00045000
CI080419P00050000
|
2 | 50.00 | 45.00 | 1.175 | -730.000 | 42.7 |
| 2008-12-31 | 2009-04-07 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 0.850 | 435.000 | 21.41 |
| 2009-04-07 | 2009-07-13 |
CI090718P00015000
CI090718P00017500
|
7 | 17.50 | 15.00 | 1.10 | 770.000 | 24.87 |
| 2009-10-01 | 2010-01-06 |
CI100116P00025000
CI100116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.00 | 36.84 |
| 2010-03-31 | 2010-07-06 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.40 | -960.00 | 30.34 |
| 2010-07-06 | 2010-10-11 |
CI101016P00028000
CI101016P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 35.87 |
| 2010-10-11 | 2011-01-18 |
CI110122P00034000
CI110122P00035000
|
15 | 35.00 | 34.00 | 0.365 | 547.500 | 40.97 |
| 2011-03-30 | 2011-07-05 |
CI110716P00041000
CI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 480.000 | 51.66 |
| 2011-07-06 | 2011-10-11 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.360 | -960.000 | 44.7 |
| 2011-10-11 | 2012-01-17 |
CI120121P00041000
CI120121P00042000
|
16 | 42.00 | 41.00 | 0.395 | 600.000 | 46.14 |
| 2012-04-04 | 2012-07-10 |
CI120721P00046000
CI120721P00047000
|
15 | 47.00 | 46.00 | 0.340 | -727.500 | 41.68 |
| 2012-07-10 | 2012-10-15 |
CI121020P00040000
CI121020P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 49.66 |
| 2013-01-02 | 2013-04-09 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.655 | 327.500 | 65.15 |
| 2013-04-09 | 2013-07-15 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.735 | 367.500 | 77.84 |
| 2013-10-02 | 2014-01-07 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.765 | 382.500 | 89.46 |
| 2014-01-07 | 2014-04-14 |
CI140419P00082500
CI140419P00085000
|
5 | 85.00 | 82.50 | 0.790 | -855.000 | 75.64 |
| 2014-07-02 | 2014-10-07 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.845 | -135.000 | 89.04 |
| 2014-10-07 | 2015-01-12 |
CI150117P00082500
CI150117P00085000
|
6 | 85.00 | 82.50 | 0.955 | 573.000 | 107.89 |
| 2015-03-31 | 2015-07-06 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.39 | 277.000 | 153.41 |
| 2015-09-29 | 2016-01-04 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.400 | 260.000 | 136.23 |
| 2016-01-04 | 2016-04-11 |
CI160415P00135000
CI160415P00140000
|
2 | 140.00 | 135.00 | 1.525 | -514.000 | 136.65 |
| 2016-07-06 | 2016-10-11 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -83.000 | 124.18 |
| 2017-01-05 | 2017-04-12 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.375 | 258.000 | 155.08 |
| 2017-07-05 | 2017-10-10 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.505 | 293.000 | 191.42 |
| 2018-01-02 | 2018-04-09 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.40 | -705.000 | 169.94 |
| 2018-04-09 | 2018-07-16 |
CI180720P00155000
CI180720P00160000
|
2 | 160.00 | 155.00 | 1.65 | 329.000 | 178.09 |
| 2018-10-02 | 2019-01-07 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -405.000 | 194.83 |
| 2019-04-02 | 2019-07-08 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 1.850 | 421.500 | 173.69 |
| 2019-07-08 | 2019-10-14 |
CI191018P00150000
CI191018P00155000
|
2 | 155.00 | 150.00 | 1.50 | -235.000 | 166.88 |
| 2019-12-31 | 2020-04-06 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.800 | -870.000 | 194.13 |
| 2020-04-06 | 2020-07-13 |
CI200717P00160000
CI200717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 384.000 | 179.81 |
| 2020-09-29 | 2021-01-04 |
CI210115P00150000
CI210115P00155000
|
3 | 155.00 | 150.00 | 2.000 | 592.500 | 218.9 |
| 2021-01-04 | 2021-04-12 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.875 | 1050.000 | 252.57 |
| 2021-06-29 | 2021-10-04 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | -620.00 | 206.19 |
| 2021-10-05 | 2022-01-10 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.00 | 236.25 |
| 2022-03-01 | 2022-06-06 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 3.85 | 367.500 | 244.52 |
| 2022-06-06 | 2022-09-12 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 3.40 | 352.500 | 290.35 |
| 2022-10-04 | 2023-01-09 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.10 | 285.00 | 308.36 |
| 2023-01-09 | 2023-04-17 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.80 | -740.00 | 252.12 |
| 2023-07-05 | 2023-10-10 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.80 | 267.500 | 306.78 |
| 2023-11-28 | 2024-03-04 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 3.80 | 430.00 | 352.05 |
| 2024-03-05 | 2024-06-10 |
CI240621P00310000
CI240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 277.500 | 339.98 |
| 2024-06-10 | 2024-09-16 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.00 | 305.00 | 356.14 |
| 2024-10-01 | 2025-01-06 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 3.35 | -685.00 | 283.99 |
| 2025-03-04 | 2025-06-09 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 3.75 | 272.500 | 314.35 |