| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-07-14 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.475 | 90.000 | 34.97 |
| 2008-09-26 | 2009-01-12 |
CI090117P00026630
CI090117P00030000
|
3 | 30.00 | 26.63 | 0.735 | -799.500 | 15.27 |
| 2009-03-25 | 2009-07-10 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.550 | 275.000 | 24.87 |
| 2009-09-23 | 2010-01-08 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 36.84 |
| 2010-03-24 | 2010-07-09 |
CI100717P00030000
CI100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | -60.00 | 30.34 |
| 2010-09-29 | 2011-01-14 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.170 | 210.000 | 40.97 |
| 2011-03-23 | 2011-07-08 |
CI110716P00035000
CI110716P00036000
|
12 | 36.00 | 35.00 | 0.170 | 204.000 | 51.66 |
| 2011-12-28 | 2012-04-13 |
CI120421P00035000
CI120421P00036000
|
12 | 36.00 | 35.00 | 0.18 | 222.000 | 48.02 |
| 2012-06-27 | 2012-10-12 |
CI121020P00038000
CI121020P00039000
|
11 | 39.00 | 38.00 | 0.160 | 165.000 | 49.66 |
| 2012-12-27 | 2013-04-15 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.160 | 170.500 | 65.15 |
| 2013-12-26 | 2014-04-14 |
CI140419P00075000
CI140419P00077500
|
4 | 77.50 | 75.00 | 0.405 | -122.000 | 75.64 |
| 2014-06-26 | 2014-10-13 |
CI141018P00080000
CI141018P00082500
|
4 | 82.50 | 80.00 | 0.420 | 148.000 | 89.04 |
| 2014-12-29 | 2015-04-15 |
CI150417P00090000
CI150417P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.00 | 131.13 |
| 2015-06-23 | 2015-10-08 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.775 | -610.000 | 140.74 |
| 2015-12-22 | 2016-04-07 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 0.735 | 94.000 | 136.65 |
| 2016-06-28 | 2016-10-13 |
CI161021P00100000
CI161021P00105000
|
2 | 105.00 | 100.00 | 1.005 | 201.000 | 124.18 |
| 2016-12-29 | 2017-04-17 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.765 | 153.000 | 155.08 |
| 2017-07-03 | 2017-10-18 |
CI171020P00145000
CI171020P00150000
|
2 | 150.00 | 145.00 | 0.730 | 146.000 | 191.42 |
| 2018-03-28 | 2018-07-13 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 0.965 | 194.000 | 178.09 |
| 2018-09-26 | 2019-01-11 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.805 | 142.000 | 194.83 |
| 2019-03-26 | 2019-07-11 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.805 | 150.000 | 173.69 |
| 2019-09-24 | 2020-01-09 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 212.52 |
| 2020-02-25 | 2020-06-11 |
CI200619P00155000
CI200619P00160000
|
2 | 160.00 | 155.00 | 0.925 | 108.000 | 191.4 |
| 2020-06-24 | 2020-10-09 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.000 | 208.000 | 177.9 |
| 2020-12-28 | 2021-04-14 |
CI210416P00165000
CI210416P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 252.57 |
| 2021-08-24 | 2021-12-09 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.85 | 260.00 | 219.62 |
| 2021-12-20 | 2022-04-06 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 259.21 |
| 2022-05-25 | 2022-09-09 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 1.40 | 155.00 | 290.35 |
| 2022-09-30 | 2023-01-17 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.65 | 162.500 | 308.36 |
| 2023-02-21 | 2023-06-08 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 1.975 | 42.500 | 268.83 |
| 2023-09-28 | 2024-01-16 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 1.60 | 165.00 | 302.06 |
| 2024-01-25 | 2024-05-13 |
CI240517P00250000
CI240517P00260000
|
1 | 260.00 | 250.00 | 1.45 | 147.500 | 338.71 |
| 2024-06-03 | 2024-09-18 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.55 | 50.000 | 356.14 |
| 2024-09-26 | 2025-01-13 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 1.90 | -795.00 | 283.99 |
| 2025-02-25 | 2025-06-12 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 195.000 | 314.35 |