| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-07-03 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.475 | 80.000 | 34.97 |
| 2008-09-26 | 2009-01-02 |
CI090117P00026630
CI090117P00030000
|
3 | 30.00 | 26.63 | 0.735 | -799.500 | 15.27 |
| 2009-03-25 | 2009-06-30 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.550 | 275.000 | 24.87 |
| 2009-06-30 | 2009-10-05 |
CI091017P00015000
CI091017P00017500
|
4 | 17.50 | 15.00 | 0.35 | 140.000 | 28.37 |
| 2009-12-23 | 2010-03-30 |
CI100417P00029000
CI100417P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 34.49 |
| 2010-03-30 | 2010-07-06 |
CI100717P00030000
CI100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | -450.000 | 30.34 |
| 2010-09-29 | 2011-01-04 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.170 | 216.000 | 40.97 |
| 2011-03-23 | 2011-06-28 |
CI110716P00035000
CI110716P00036000
|
12 | 36.00 | 35.00 | 0.170 | 204.000 | 51.66 |
| 2011-06-29 | 2011-10-04 |
CI111022P00043000
CI111022P00044000
|
12 | 44.00 | 43.00 | 0.175 | -660.000 | 44.7 |
| 2011-12-28 | 2012-04-03 |
CI120421P00035000
CI120421P00036000
|
12 | 36.00 | 35.00 | 0.18 | 210.000 | 48.02 |
| 2012-06-27 | 2012-10-02 |
CI121020P00038000
CI121020P00039000
|
11 | 39.00 | 38.00 | 0.160 | 181.500 | 49.66 |
| 2012-12-27 | 2013-04-03 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.160 | 176.000 | 65.15 |
| 2013-12-26 | 2014-04-02 |
CI140419P00075000
CI140419P00077500
|
4 | 77.50 | 75.00 | 0.405 | 98.000 | 75.64 |
| 2014-06-26 | 2014-10-01 |
CI141018P00080000
CI141018P00082500
|
4 | 82.50 | 80.00 | 0.420 | 134.000 | 89.04 |
| 2014-12-29 | 2015-04-06 |
CI150417P00090000
CI150417P00092500
|
4 | 92.50 | 90.00 | 0.40 | 158.000 | 131.13 |
| 2015-06-23 | 2015-09-28 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.775 | -465.000 | 140.74 |
| 2015-12-22 | 2016-03-28 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 0.735 | 127.000 | 136.65 |
| 2016-03-28 | 2016-07-05 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.855 | 102.000 | 131.67 |
| 2016-09-27 | 2017-01-03 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.850 | 160.000 | 144.77 |
| 2017-03-30 | 2017-07-05 |
CI170721P00125000
CI170721P00130000
|
2 | 130.00 | 125.00 | 0.76 | 152.00 | 174.23 |
| 2017-09-29 | 2018-01-04 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 0.82 | 165.000 | 220.15 |
| 2018-03-28 | 2018-07-03 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 0.965 | 186.000 | 178.09 |
| 2018-09-26 | 2019-01-02 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.805 | -75.000 | 194.83 |
| 2019-03-26 | 2019-07-01 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.805 | 148.000 | 173.69 |
| 2019-07-01 | 2019-10-07 |
CI191018P00135000
CI191018P00140000
|
2 | 140.00 | 135.00 | 0.79 | 79.000 | 166.88 |
| 2019-12-24 | 2020-03-30 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 1.00 | -110.000 | 194.13 |
| 2020-03-30 | 2020-07-06 |
CI200717P00130000
CI200717P00135000
|
2 | 135.00 | 130.00 | 1.025 | 204.000 | 179.81 |
| 2020-09-22 | 2020-12-28 |
CI210115P00130000
CI210115P00135000
|
2 | 135.00 | 130.00 | 0.925 | 177.000 | 218.9 |
| 2020-12-28 | 2021-04-05 |
CI210416P00165000
CI210416P00170000
|
2 | 170.00 | 165.00 | 0.775 | 550.000 | 252.57 |
| 2021-08-24 | 2021-11-29 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.85 | 80.00 | 219.62 |
| 2021-11-29 | 2022-03-07 |
CI220318P00165000
CI220318P00170000
|
2 | 170.00 | 165.00 | 0.80 | 155.000 | 241.16 |
| 2022-05-25 | 2022-08-30 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 1.40 | 152.500 | 290.35 |
| 2022-09-30 | 2023-01-05 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.65 | 122.500 | 308.36 |
| 2023-02-21 | 2023-05-30 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 1.975 | -652.500 | 268.83 |
| 2023-09-28 | 2024-01-03 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 1.60 | 157.500 | 302.06 |
| 2024-01-25 | 2024-05-01 |
CI240517P00250000
CI240517P00260000
|
1 | 260.00 | 250.00 | 1.45 | 105.000 | 338.71 |
| 2024-06-03 | 2024-09-09 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.55 | 145.00 | 356.14 |
| 2024-09-26 | 2025-01-02 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 1.90 | -750.00 | 283.99 |
| 2025-02-25 | 2025-06-02 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 197.500 | 314.35 |