| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 0.975 | -5.000 | 34.97 |
| 2008-09-24 | 2008-12-30 |
CI090117P00026630
CI090117P00030000
|
4 | 30.00 | 26.63 | 1.110 | -916.000 | 15.27 |
| 2008-12-30 | 2009-04-06 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.65 | 312.500 | 21.41 |
| 2009-06-24 | 2009-09-29 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.000 | 28.37 |
| 2009-09-29 | 2010-01-04 |
CI100116P00022500
CI100116P00025000
|
5 | 25.00 | 22.50 | 0.65 | 312.500 | 36.84 |
| 2010-03-24 | 2010-06-29 |
CI100717P00032000
CI100717P00033000
|
14 | 33.00 | 32.00 | 0.30 | -385.000 | 30.34 |
| 2010-06-29 | 2010-10-04 |
CI101016P00028000
CI101016P00029000
|
14 | 29.00 | 28.00 | 0.30 | 413.000 | 35.87 |
| 2010-10-04 | 2011-01-10 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.255 | 331.500 | 40.97 |
| 2011-03-23 | 2011-06-28 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 51.66 |
| 2011-06-29 | 2011-10-04 |
CI111022P00046000
CI111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -812.500 | 44.7 |
| 2011-10-04 | 2012-01-09 |
CI120121P00030000
CI120121P00035000
|
2 | 35.00 | 30.00 | 1.055 | 211.000 | 46.14 |
| 2012-03-28 | 2012-07-03 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.230 | -246.000 | 41.68 |
| 2012-07-03 | 2012-10-08 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.22 | 264.00 | 49.66 |
| 2012-12-26 | 2013-04-02 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 338.000 | 65.15 |
| 2013-06-27 | 2013-10-02 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.585 | 282.500 | 74.95 |
| 2013-12-26 | 2014-04-02 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.565 | 87.500 | 75.64 |
| 2014-06-25 | 2014-09-30 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.495 | 162.000 | 89.04 |
| 2014-09-30 | 2015-01-05 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.675 | 312.500 | 107.89 |
| 2015-06-24 | 2015-09-29 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.16 | -753.000 | 140.74 |
| 2015-12-22 | 2016-03-28 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.305 | -38.000 | 136.65 |
| 2016-06-30 | 2016-10-05 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | 229.000 | 124.18 |
| 2016-12-27 | 2017-04-03 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.490 | 289.000 | 155.08 |
| 2017-04-03 | 2017-07-10 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.615 | 323.000 | 174.23 |
| 2017-09-27 | 2018-01-02 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.210 | 238.000 | 220.15 |
| 2018-03-27 | 2018-07-02 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.30 | 209.000 | 178.09 |
| 2018-07-02 | 2018-10-08 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 1.30 | 254.000 | 210 |
| 2018-12-24 | 2019-04-01 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.400 | 0.000 | 149 |
| 2019-04-01 | 2019-07-08 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 1.250 | 216.000 | 173.69 |
| 2019-09-24 | 2019-12-30 |
CI200117P00140000
CI200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 269.000 | 212.52 |
| 2019-12-30 | 2020-04-06 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 1.20 | -345.000 | 194.13 |
| 2020-06-25 | 2020-09-30 |
CI201016P00160000
CI201016P00165000
|
2 | 165.00 | 160.00 | 1.425 | 24.000 | 177.9 |
| 2020-12-22 | 2021-03-29 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 1.225 | 216.000 | 252.57 |
| 2021-06-24 | 2021-09-29 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.60 | -555.00 | 206.19 |
| 2021-09-29 | 2022-01-04 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 236.25 |
| 2022-02-22 | 2022-05-31 |
CI220617P00195000
CI220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 244.52 |
| 2022-06-28 | 2022-10-03 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 2.20 | 202.500 | 301.34 |
| 2022-10-03 | 2023-01-09 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.10 | 212.500 | 308.36 |
| 2023-02-21 | 2023-05-30 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.05 | -670.00 | 268.83 |
| 2023-06-27 | 2023-10-02 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.40 | 212.500 | 306.78 |
| 2023-11-21 | 2024-02-26 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.25 | 222.500 | 352.05 |
| 2024-02-27 | 2024-06-03 |
CI240621P00310000
CI240621P00320000
|
1 | 320.00 | 310.00 | 2.50 | 202.500 | 339.98 |
| 2024-06-03 | 2024-09-09 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.20 | 227.500 | 356.14 |
| 2024-09-24 | 2024-12-30 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | -700.00 | 283.99 |
| 2025-02-25 | 2025-06-02 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 2.70 | 207.500 | 314.35 |