| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | -595.000 | 34.97 |
| 2008-09-24 | 2009-01-09 |
CI090117P00026630
CI090117P00030000
|
4 | 30.00 | 26.63 | 1.110 | -916.000 | 15.27 |
| 2009-03-26 | 2009-07-13 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.025 | 615.000 | 24.87 |
| 2009-09-23 | 2010-01-08 |
CI100116P00028000
CI100116P00029000
|
16 | 29.00 | 28.00 | 0.400 | 640.000 | 36.84 |
| 2010-03-24 | 2010-07-09 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.375 | -1040.000 | 30.34 |
| 2010-09-29 | 2011-01-14 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.370 | 547.500 | 40.97 |
| 2011-03-23 | 2011-07-08 |
CI110716P00039000
CI110716P00040000
|
15 | 40.00 | 39.00 | 0.355 | 532.500 | 51.66 |
| 2011-09-28 | 2012-01-13 |
CI120121P00035000
CI120121P00040000
|
2 | 40.00 | 35.00 | 1.525 | 304.000 | 46.14 |
| 2012-03-28 | 2012-07-13 |
CI120721P00044000
CI120721P00045000
|
14 | 45.00 | 44.00 | 0.32 | -637.000 | 41.68 |
| 2012-08-30 | 2012-12-17 |
CI121222P00043000
CI121222P00044000
|
15 | 44.00 | 43.00 | 0.355 | 532.500 | 53.79 |
| 2012-12-26 | 2013-04-12 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 338.000 | 65.15 |
| 2013-06-26 | 2013-10-11 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.685 | 342.500 | 74.95 |
| 2013-12-26 | 2014-04-14 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | -812.500 | 75.64 |
| 2014-06-25 | 2014-10-10 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.920 | 177.000 | 89.04 |
| 2014-12-23 | 2015-04-09 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.745 | 372.500 | 131.13 |
| 2015-06-23 | 2015-10-08 |
CI151016P00155000
CI151016P00160000
|
2 | 160.00 | 155.00 | 1.55 | -690.000 | 140.74 |
| 2015-12-22 | 2016-04-07 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.93 | -732.00 | 136.65 |
| 2016-06-29 | 2016-10-14 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.125 | -352.500 | 124.18 |
| 2016-12-29 | 2017-04-17 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 155.08 |
| 2017-06-28 | 2017-10-13 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 296.000 | 191.42 |
| 2017-12-26 | 2018-04-12 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1020.00 | 169.94 |
| 2018-06-26 | 2018-10-11 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.35 | 269.000 | 210 |
| 2018-12-24 | 2019-04-10 |
CI190418P00165000
CI190418P00170000
|
3 | 170.00 | 165.00 | 1.675 | -157.500 | 149 |
| 2019-06-25 | 2019-10-10 |
CI191018P00150000
CI191018P00155000
|
3 | 155.00 | 150.00 | 1.700 | -349.500 | 166.88 |
| 2019-12-24 | 2020-04-09 |
CI200417P00190000
CI200417P00195000
|
2 | 195.00 | 190.00 | 1.625 | -285.000 | 194.13 |
| 2020-06-25 | 2020-10-12 |
CI201016P00170000
CI201016P00175000
|
2 | 175.00 | 170.00 | 1.375 | 65.000 | 177.9 |
| 2020-12-23 | 2021-04-09 |
CI210416P00185000
CI210416P00190000
|
3 | 190.00 | 185.00 | 2.050 | 60.000 | 252.57 |
| 2021-06-22 | 2021-10-07 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.65 | -590.00 | 206.19 |
| 2021-11-23 | 2022-03-10 |
CI220318P00195000
CI220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 241.16 |
| 2022-03-22 | 2022-07-07 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 2.80 | 275.000 | 274.11 |
| 2022-09-27 | 2023-01-12 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 3.40 | 335.000 | 308.36 |
| 2023-02-21 | 2023-06-08 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | -610.00 | 268.83 |
| 2023-06-27 | 2023-10-12 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.20 | 360.00 | 306.78 |
| 2023-11-21 | 2024-03-07 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 3.20 | 320.00 | 352.05 |
| 2024-03-26 | 2024-07-11 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.40 | -510.00 | 335.84 |
| 2024-07-23 | 2024-11-07 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 3.60 | -340.00 | 321.52 |
| 2024-12-23 | 2025-04-09 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.40 | 422.500 | 330.13 |