| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
CI080419P00050000
CI080419P00055000
|
3 | 55.00 | 50.00 | 1.90 | -930.00 | 42.7 |
| 2008-07-02 | 2008-10-07 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.650 | -305.000 | 25.22 |
| 2008-12-31 | 2009-04-07 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.175 | 367.500 | 21.41 |
| 2009-04-07 | 2009-07-13 |
CI090718P00015000
CI090718P00017500
|
7 | 17.50 | 15.00 | 1.10 | 770.000 | 24.87 |
| 2009-10-05 | 2010-01-11 |
CI100116P00028000
CI100116P00029000
|
19 | 29.00 | 28.00 | 0.475 | 902.500 | 36.84 |
| 2010-04-01 | 2010-07-07 |
CI100717P00036000
CI100717P00037000
|
19 | 37.00 | 36.00 | 0.475 | -997.500 | 30.34 |
| 2010-10-06 | 2011-01-11 |
CI110122P00034000
CI110122P00035000
|
18 | 35.00 | 34.00 | 0.46 | 846.000 | 40.97 |
| 2011-03-30 | 2011-07-05 |
CI110716P00042000
CI110716P00043000
|
17 | 43.00 | 42.00 | 0.415 | 688.500 | 51.66 |
| 2011-07-06 | 2011-10-11 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.360 | -960.000 | 44.7 |
| 2012-01-04 | 2012-04-10 |
CI120421P00042000
CI120421P00043000
|
17 | 43.00 | 42.00 | 0.430 | 688.500 | 48.02 |
| 2012-04-10 | 2012-07-16 |
CI120721P00046000
CI120721P00047000
|
17 | 47.00 | 46.00 | 0.43 | -714.00 | 41.68 |
| 2012-09-05 | 2012-12-11 |
CI121222P00045000
CI121222P00046000
|
19 | 46.00 | 45.00 | 0.495 | 921.500 | 53.79 |
| 2013-01-02 | 2013-04-09 |
CI130420P00052500
CI130420P00055000
|
6 | 55.00 | 52.50 | 0.98 | 582.000 | 65.15 |
| 2013-04-09 | 2013-07-15 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 1.050 | 630.000 | 77.84 |
| 2013-10-02 | 2014-01-07 |
CI140118P00075000
CI140118P00077500
|
6 | 77.50 | 75.00 | 1.000 | 594.000 | 89.46 |
| 2014-01-07 | 2014-04-14 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 1.025 | -885.000 | 75.64 |
| 2014-07-02 | 2014-10-07 |
CI141018P00090000
CI141018P00092500
|
6 | 92.50 | 90.00 | 1.055 | -423.000 | 89.04 |
| 2014-10-07 | 2015-01-12 |
CI150117P00085000
CI150117P00087500
|
6 | 87.50 | 85.00 | 0.96 | 576.00 | 107.89 |
| 2015-03-31 | 2015-07-06 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.15 | 621.00 | 153.41 |
| 2015-09-29 | 2016-01-04 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.600 | 328.000 | 136.23 |
| 2016-01-04 | 2016-04-11 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.000 | -930.000 | 136.65 |
| 2016-07-06 | 2016-10-11 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -83.000 | 124.18 |
| 2017-01-04 | 2017-04-11 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.40 | 726.00 | 155.08 |
| 2017-07-05 | 2017-10-10 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.075 | 621.000 | 191.42 |
| 2018-01-02 | 2018-04-09 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.80 | -1252.500 | 169.94 |
| 2018-04-09 | 2018-07-16 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 2.35 | 556.500 | 178.09 |
| 2018-10-02 | 2019-01-07 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.825 | -622.500 | 194.83 |
| 2019-04-02 | 2019-07-08 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 2.175 | 307.500 | 173.69 |
| 2019-07-08 | 2019-10-14 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 1.90 | -735.000 | 166.88 |
| 2019-12-31 | 2020-04-06 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.800 | -870.000 | 194.13 |
| 2020-06-30 | 2020-10-05 |
CI201016P00185000
CI201016P00190000
|
3 | 190.00 | 185.00 | 2.225 | -772.500 | 177.9 |
| 2020-10-05 | 2021-01-11 |
CI210115P00170000
CI210115P00175000
|
3 | 175.00 | 170.00 | 2.425 | 744.000 | 218.9 |
| 2021-02-02 | 2021-05-10 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 4.850 | 525.000 | 262.24 |
| 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 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 236.25 |
| 2022-03-01 | 2022-06-06 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 4.80 | 427.500 | 244.52 |
| 2022-06-06 | 2022-09-12 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 4.70 | 467.500 | 290.35 |
| 2022-10-04 | 2023-01-09 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 3.75 | 295.00 | 308.36 |
| 2023-01-09 | 2023-04-17 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 3.65 | -590.00 | 252.12 |
| 2023-07-05 | 2023-10-10 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | 290.00 | 306.78 |
| 2023-11-28 | 2024-03-04 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 4.40 | 442.500 | 352.05 |
| 2024-03-05 | 2024-06-10 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 4.70 | 130.00 | 339.98 |
| 2024-06-10 | 2024-09-16 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.05 | 387.500 | 356.14 |
| 2024-10-01 | 2025-01-06 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 4.15 | -625.00 | 283.99 |
| 2025-03-04 | 2025-06-09 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 4.55 | 162.500 | 314.35 |