| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
CI080419P00050000
CI080419P00055000
|
3 | 55.00 | 50.00 | 1.90 | -900.00 | 42.7 |
| 2008-07-02 | 2008-10-17 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.650 | -680.000 | 25.22 |
| 2008-12-31 | 2009-04-17 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.175 | 822.500 | 21.41 |
| 2009-07-02 | 2009-10-19 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 1.00 | 0 | 28.37 |
| 2010-04-01 | 2010-07-19 |
CI100717P00036000
CI100717P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1900.00 | 30.34 |
| 2010-10-06 | 2011-01-21 |
CI110122P00034000
CI110122P00035000
|
18 | 35.00 | 34.00 | 0.46 | 837.000 | 40.97 |
| 2011-03-30 | 2011-07-15 |
CI110716P00042000
CI110716P00043000
|
17 | 43.00 | 42.00 | 0.415 | 705.500 | 51.66 |
| 2011-10-05 | 2012-01-20 |
CI120121P00041000
CI120121P00042000
|
19 | 42.00 | 41.00 | 0.475 | 902.500 | 46.14 |
| 2012-04-04 | 2012-07-20 |
CI120721P00048000
CI120721P00049000
|
18 | 49.00 | 48.00 | 0.455 | -2151.000 | 41.68 |
| 2012-09-05 | 2012-12-21 |
CI121222P00045000
CI121222P00046000
|
19 | 46.00 | 45.00 | 0.495 | 940.500 | 53.79 |
| 2013-01-02 | 2013-04-19 |
CI130420P00052500
CI130420P00055000
|
6 | 55.00 | 52.50 | 0.98 | 588.000 | 65.15 |
| 2013-07-03 | 2013-10-18 |
CI131019P00070000
CI131019P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 74.95 |
| 2014-01-02 | 2014-04-21 |
CI140419P00082500
CI140419P00085000
|
6 | 85.00 | 82.50 | 0.99 | -1500.00 | 75.64 |
| 2014-07-02 | 2014-10-17 |
CI141018P00090000
CI141018P00092500
|
6 | 92.50 | 90.00 | 1.055 | -873.000 | 89.04 |
| 2014-12-30 | 2015-04-16 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 131.13 |
| 2015-06-30 | 2015-10-15 |
CI151016P00155000
CI151016P00160000
|
2 | 160.00 | 155.00 | 1.625 | -700.000 | 140.74 |
| 2015-12-29 | 2016-04-14 |
CI160415P00145000
CI160415P00150000
|
3 | 150.00 | 145.00 | 2.475 | -780.000 | 136.65 |
| 2016-07-06 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 181.000 | 124.18 |
| 2017-01-04 | 2017-04-21 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.40 | 486.00 | 155.08 |
| 2017-07-05 | 2017-10-20 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 191.42 |
| 2018-01-02 | 2018-04-19 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.80 | -1005.000 | 169.94 |
| 2018-07-03 | 2018-10-18 |
CI181019P00165000
CI181019P00170000
|
3 | 170.00 | 165.00 | 2.025 | 583.500 | 210 |
| 2018-12-31 | 2019-04-17 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 2.325 | -817.500 | 149 |
| 2019-07-02 | 2019-10-17 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 1.875 | 547.500 | 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 |
CI201016P00185000
CI201016P00190000
|
3 | 190.00 | 185.00 | 2.225 | -885.000 | 177.9 |
| 2020-12-29 | 2021-04-15 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 1057.500 | 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 |
CI220318P00190000
CI220318P00195000
|
3 | 195.00 | 190.00 | 2.25 | 697.500 | 241.16 |
| 2022-03-29 | 2022-07-14 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.00 | 274.11 |
| 2022-10-04 | 2023-01-19 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 3.75 | 372.500 | 308.36 |
| 2023-02-28 | 2023-06-15 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 3.75 | -620.00 | 268.83 |
| 2023-07-05 | 2023-10-20 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | 380.00 | 306.78 |
| 2023-11-28 | 2024-03-14 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 4.40 | 407.500 | 352.05 |
| 2024-04-02 | 2024-07-18 |
CI240719P00360000
CI240719P00370000
|
1 | 370.00 | 360.00 | 4.60 | -480.00 | 335.84 |
| 2024-07-31 | 2024-11-15 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 4.15 | -550.00 | 321.52 |
| 2024-12-31 | 2025-04-17 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 4.80 | 445.000 | 330.13 |