| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 0.975 | -90.000 | 34.97 |
| 2008-09-24 | 2009-01-09 |
CI090117P00026630
CI090117P00030000
|
4 | 30.00 | 26.63 | 1.110 | -916.000 | 15.27 |
| 2009-03-25 | 2009-07-10 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 412.500 | 24.87 |
| 2009-09-23 | 2010-01-08 |
CI100116P00026000
CI100116P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 36.84 |
| 2010-03-24 | 2010-07-09 |
CI100717P00032000
CI100717P00033000
|
14 | 33.00 | 32.00 | 0.30 | -700.000 | 30.34 |
| 2010-09-29 | 2011-01-14 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.260 | 338.000 | 40.97 |
| 2011-03-23 | 2011-07-08 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 51.66 |
| 2011-09-30 | 2012-01-17 |
CI120121P00030000
CI120121P00035000
|
2 | 35.00 | 30.00 | 0.935 | 185.000 | 46.14 |
| 2012-03-28 | 2012-07-13 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.230 | 60.000 | 41.68 |
| 2012-08-30 | 2012-12-17 |
CI121222P00041000
CI121222P00042000
|
13 | 42.00 | 41.00 | 0.260 | 338.000 | 53.79 |
| 2012-12-26 | 2013-04-12 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 338.000 | 65.15 |
| 2013-06-27 | 2013-10-14 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.585 | 292.500 | 74.95 |
| 2013-12-26 | 2014-04-14 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.565 | -777.500 | 75.64 |
| 2014-06-25 | 2014-10-10 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.495 | 172.000 | 89.04 |
| 2014-12-23 | 2015-04-09 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 131.13 |
| 2015-06-24 | 2015-10-09 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.16 | -733.000 | 140.74 |
| 2015-12-22 | 2016-04-07 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.305 | -352.000 | 136.65 |
| 2016-06-30 | 2016-10-17 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | 253.000 | 124.18 |
| 2016-12-27 | 2017-04-13 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.490 | 298.000 | 155.08 |
| 2017-06-27 | 2017-10-12 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 1.065 | 213.000 | 191.42 |
| 2017-12-27 | 2018-04-13 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.175 | -815.000 | 169.94 |
| 2018-06-26 | 2018-10-11 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 193.000 | 210 |
| 2018-12-24 | 2019-04-10 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.400 | 229.000 | 149 |
| 2019-06-25 | 2019-10-10 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | -31.000 | 166.88 |
| 2019-12-24 | 2020-04-09 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.30 | -445.000 | 194.13 |
| 2020-06-25 | 2020-10-12 |
CI201016P00160000
CI201016P00165000
|
2 | 165.00 | 160.00 | 1.425 | 266.000 | 177.9 |
| 2020-12-22 | 2021-04-08 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 1.225 | 215.000 | 252.57 |
| 2021-06-24 | 2021-10-11 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.60 | -650.00 | 206.19 |
| 2021-11-23 | 2022-03-10 |
CI220318P00190000
CI220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 250.00 | 241.16 |
| 2022-03-22 | 2022-07-07 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 2.10 | 205.000 | 274.11 |
| 2022-09-27 | 2023-01-12 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 2.20 | 260.00 | 308.36 |
| 2023-02-21 | 2023-06-08 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.05 | -297.500 | 268.83 |
| 2023-06-27 | 2023-10-12 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.40 | 182.500 | 306.78 |
| 2023-11-21 | 2024-03-07 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.25 | 225.00 | 352.05 |
| 2024-03-26 | 2024-07-11 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.60 | -267.500 | 335.84 |
| 2024-07-23 | 2024-11-07 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 2.10 | 112.500 | 321.52 |
| 2024-12-23 | 2025-04-09 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 195.000 | 330.13 |