| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-03 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | -20.00 | 25.22 |
| 2009-03-25 | 2009-04-01 |
CI090718P00007500
CI090718P00010000
|
4 | 10.00 | 7.50 | 0.325 | 10.000 | 24.87 |
| 2009-06-24 | 2009-07-01 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.30 | 50.000 | 28.37 |
| 2009-09-23 | 2009-09-30 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.20 | -40.00 | 36.84 |
| 2009-12-23 | 2009-12-30 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.00 | 34.49 |
| 2010-03-25 | 2010-04-01 |
CI100717P00026000
CI100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | 27.500 | 30.34 |
| 2010-06-25 | 2010-07-02 |
CI101016P00020000
CI101016P00022500
|
4 | 22.50 | 20.00 | 0.15 | -40.00 | 35.87 |
| 2010-09-29 | 2010-10-06 |
CI110122P00025000
CI110122P00026000
|
10 | 26.00 | 25.00 | 0.080 | -5.000 | 40.97 |
| 2011-09-28 | 2011-10-05 |
CI120121P00022500
CI120121P00025000
|
4 | 25.00 | 22.50 | 0.140 | 8.000 | 46.14 |
| 2011-12-28 | 2012-01-04 |
CI120421P00031000
CI120421P00032000
|
11 | 32.00 | 31.00 | 0.095 | 27.500 | 48.02 |
| 2014-09-25 | 2014-10-02 |
CI150117P00075000
CI150117P00077500
|
4 | 77.50 | 75.00 | 0.235 | -20.000 | 107.89 |
| 2015-06-26 | 2015-07-06 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.420 | 62.000 | 140.74 |
| 2015-12-24 | 2015-12-31 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 0.65 | -9.000 | 136.65 |
| 2016-03-22 | 2016-03-29 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.470 | 73.000 | 131.67 |
| 2016-06-30 | 2016-07-07 |
CI161021P00095000
CI161021P00100000
|
2 | 100.00 | 95.00 | 0.43 | 22.00 | 124.18 |
| 2016-09-27 | 2016-10-04 |
CI170120P00100000
CI170120P00105000
|
2 | 105.00 | 100.00 | 0.655 | 113.000 | 144.77 |
| 2016-12-28 | 2017-01-04 |
CI170421P00105000
CI170421P00110000
|
2 | 110.00 | 105.00 | 0.600 | -13.000 | 155.08 |
| 2017-09-26 | 2017-10-03 |
CI180119P00150000
CI180119P00155000
|
2 | 155.00 | 150.00 | 0.570 | 79.000 | 220.15 |
| 2018-04-02 | 2018-04-09 |
CI180720P00130000
CI180720P00135000
|
2 | 135.00 | 130.00 | 0.425 | 13.000 | 178.09 |
| 2019-06-28 | 2019-07-05 |
CI191018P00120000
CI191018P00125000
|
2 | 125.00 | 120.00 | 0.45 | 49.000 | 166.88 |
| 2019-09-24 | 2019-10-01 |
CI200117P00115000
CI200117P00120000
|
2 | 120.00 | 115.00 | 0.395 | -28.000 | 212.52 |
| 2019-12-24 | 2019-12-31 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 0.465 | 10.000 | 194.13 |
| 2020-02-25 | 2020-03-03 |
CI200619P00135000
CI200619P00140000
|
2 | 140.00 | 135.00 | 0.49 | 33.000 | 191.4 |
| 2020-06-24 | 2020-07-01 |
CI201016P00120000
CI201016P00125000
|
2 | 125.00 | 120.00 | 0.44 | 17.000 | 177.9 |
| 2020-09-22 | 2020-09-29 |
CI210115P00110000
CI210115P00115000
|
2 | 115.00 | 110.00 | 0.615 | 20.000 | 218.9 |
| 2020-12-22 | 2020-12-29 |
CI210416P00140000
CI210416P00145000
|
2 | 145.00 | 140.00 | 0.685 | 32.000 | 252.57 |
| 2021-01-28 | 2021-02-04 |
CI210521P00155000
CI210521P00160000
|
2 | 160.00 | 155.00 | 0.455 | -17.000 | 262.24 |
| 2021-06-23 | 2021-06-30 |
CI211015P00180000
CI211015P00185000
|
2 | 185.00 | 180.00 | 0.55 | 60.000 | 206.19 |
| 2021-12-20 | 2021-12-27 |
CI220414P00160000
CI220414P00165000
|
2 | 165.00 | 160.00 | 0.425 | 45.000 | 259.21 |
| 2022-03-28 | 2022-04-04 |
CI220715P00185000
CI220715P00190000
|
2 | 190.00 | 185.00 | 0.525 | 65.000 | 274.11 |
| 2022-05-25 | 2022-06-01 |
CI220916P00195000
CI220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 20.00 | 290.35 |
| 2022-06-30 | 2022-07-07 |
CI221021P00195000
CI221021P00200000
|
2 | 200.00 | 195.00 | 0.425 | 75.000 | 301.34 |
| 2023-02-23 | 2023-03-02 |
CI230616P00220000
CI230616P00230000
|
1 | 230.00 | 220.00 | 0.850 | 17.500 | 268.83 |
| 2023-03-28 | 2023-04-04 |
CI230721P00195000
CI230721P00200000
|
2 | 200.00 | 195.00 | 0.475 | 20.000 | 293.77 |
| 2023-12-27 | 2024-01-03 |
CI240419P00230000
CI240419P00240000
|
1 | 240.00 | 230.00 | 0.825 | 0.000 | 352.39 |
| 2024-01-23 | 2024-01-30 |
CI240517P00230000
CI240517P00240000
|
1 | 240.00 | 230.00 | 0.675 | 12.500 | 338.71 |
| 2024-02-27 | 2024-03-05 |
CI240621P00270000
CI240621P00280000
|
1 | 280.00 | 270.00 | 0.900 | 20.000 | 339.98 |
| 2024-03-26 | 2024-04-02 |
CI240719P00280000
CI240719P00290000
|
1 | 290.00 | 280.00 | 0.850 | 10.000 | 335.84 |
| 2024-06-28 | 2024-07-05 |
CI241018P00260000
CI241018P00270000
|
1 | 270.00 | 260.00 | 1.25 | 47.500 | 336 |
| 2024-07-26 | 2024-08-02 |
CI241115P00270000
CI241115P00280000
|
1 | 280.00 | 270.00 | 1.00 | 12.500 | 321.52 |
| 2024-09-24 | 2024-10-01 |
CI250117P00280000
CI250117P00290000
|
1 | 290.00 | 280.00 | 1.25 | 15.000 | 283.99 |
| 2024-12-27 | 2025-01-03 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 0.90 | -7.500 | 330.13 |
| 2025-02-27 | 2025-03-06 |
CI250620P00230000
CI250620P00240000
|
1 | 240.00 | 230.00 | 0.90 | 52.500 | 314.35 |
| 2025-05-29 | 2025-06-05 |
CI250919P00230000
CI250919P00240000
|
1 | 240.00 | 230.00 | 0.775 | 12.500 | 0 |