| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-10-13 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | -120.000 | 25.22 |
| 2009-03-25 | 2009-07-10 |
CI090718P00007500
CI090718P00010000
|
4 | 10.00 | 7.50 | 0.325 | 130.000 | 24.87 |
| 2009-09-23 | 2010-01-08 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 36.84 |
| 2010-03-25 | 2010-07-12 |
CI100717P00026000
CI100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 30.34 |
| 2010-09-29 | 2011-01-14 |
CI110122P00025000
CI110122P00026000
|
10 | 26.00 | 25.00 | 0.080 | 75.000 | 40.97 |
| 2011-09-28 | 2012-01-13 |
CI120121P00022500
CI120121P00025000
|
4 | 25.00 | 22.50 | 0.140 | 56.000 | 46.14 |
| 2014-09-25 | 2015-01-12 |
CI150117P00075000
CI150117P00077500
|
4 | 77.50 | 75.00 | 0.235 | 94.000 | 107.89 |
| 2015-06-26 | 2015-10-12 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.420 | -16.000 | 140.74 |
| 2015-12-24 | 2016-04-11 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 0.65 | 126.00 | 136.65 |
| 2016-06-30 | 2016-10-17 |
CI161021P00095000
CI161021P00100000
|
2 | 100.00 | 95.00 | 0.43 | 86.000 | 124.18 |
| 2016-12-28 | 2017-04-17 |
CI170421P00105000
CI170421P00110000
|
2 | 110.00 | 105.00 | 0.600 | 120.000 | 155.08 |
| 2017-09-26 | 2018-01-11 |
CI180119P00150000
CI180119P00155000
|
2 | 155.00 | 150.00 | 0.570 | 113.000 | 220.15 |
| 2018-04-02 | 2018-07-18 |
CI180720P00130000
CI180720P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 178.09 |
| 2019-06-28 | 2019-10-14 |
CI191018P00120000
CI191018P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.000 | 166.88 |
| 2019-12-24 | 2020-04-09 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 0.465 | -37.000 | 194.13 |
| 2020-06-24 | 2020-10-09 |
CI201016P00120000
CI201016P00125000
|
2 | 125.00 | 120.00 | 0.44 | 96.000 | 177.9 |
| 2020-12-22 | 2021-04-08 |
CI210416P00140000
CI210416P00145000
|
2 | 145.00 | 140.00 | 0.685 | -278.000 | 252.57 |
| 2021-06-23 | 2021-10-08 |
CI211015P00180000
CI211015P00185000
|
2 | 185.00 | 180.00 | 0.55 | 90.000 | 206.19 |
| 2021-12-20 | 2022-04-06 |
CI220414P00160000
CI220414P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 259.21 |
| 2022-05-25 | 2022-09-09 |
CI220916P00195000
CI220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 155.000 | 290.35 |
| 2023-02-23 | 2023-06-12 |
CI230616P00220000
CI230616P00230000
|
1 | 230.00 | 220.00 | 0.850 | 95.000 | 268.83 |
| 2023-12-27 | 2024-04-12 |
CI240419P00230000
CI240419P00240000
|
1 | 240.00 | 230.00 | 0.825 | 22.500 | 352.39 |
| 2024-06-28 | 2024-10-14 |
CI241018P00260000
CI241018P00270000
|
1 | 270.00 | 260.00 | 1.25 | 160.000 | 336 |
| 2024-12-27 | 2025-04-14 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 0.90 | 55.000 | 330.13 |