| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | -475.000 | 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 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | 465.000 | 21.41 |
| 2009-06-24 | 2009-09-29 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 1.00 | 585.000 | 28.37 |
| 2009-09-29 | 2010-01-04 |
CI100116P00026000
CI100116P00027000
|
16 | 27.00 | 26.00 | 0.400 | 640.000 | 36.84 |
| 2010-03-24 | 2010-06-29 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.375 | -840.000 | 30.34 |
| 2010-06-29 | 2010-10-04 |
CI101016P00029000
CI101016P00030000
|
14 | 30.00 | 29.00 | 0.325 | 448.000 | 35.87 |
| 2010-10-04 | 2011-01-10 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.36 | 540.000 | 40.97 |
| 2011-03-23 | 2011-06-28 |
CI110716P00039000
CI110716P00040000
|
15 | 40.00 | 39.00 | 0.355 | 525.000 | 51.66 |
| 2011-06-29 | 2011-10-04 |
CI111022P00048000
CI111022P00049000
|
15 | 49.00 | 48.00 | 0.345 | -907.500 | 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 |
CI120721P00044000
CI120721P00045000
|
14 | 45.00 | 44.00 | 0.32 | -665.000 | 41.68 |
| 2012-07-03 | 2012-10-08 |
CI121020P00040000
CI121020P00041000
|
14 | 41.00 | 40.00 | 0.330 | 462.000 | 49.66 |
| 2012-12-26 | 2013-04-02 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 338.000 | 65.15 |
| 2013-04-02 | 2013-07-08 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.755 | 375.000 | 77.84 |
| 2013-09-25 | 2013-12-31 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.79 | 397.500 | 89.46 |
| 2013-12-31 | 2014-04-07 |
CI140419P00082500
CI140419P00085000
|
6 | 85.00 | 82.50 | 0.880 | -612.000 | 75.64 |
| 2014-06-25 | 2014-09-30 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.920 | 87.000 | 89.04 |
| 2014-09-30 | 2015-01-05 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 422.500 | 107.89 |
| 2015-03-24 | 2015-06-29 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.605 | 320.000 | 153.41 |
| 2015-06-29 | 2015-10-05 |
CI151016P00155000
CI151016P00160000
|
3 | 160.00 | 155.00 | 2.025 | -1020.000 | 140.74 |
| 2015-12-22 | 2016-03-28 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.93 | -129.000 | 136.65 |
| 2016-06-29 | 2016-10-04 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.125 | 301.500 | 124.18 |
| 2016-12-29 | 2017-04-05 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 301.000 | 155.08 |
| 2017-06-28 | 2017-10-03 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 296.000 | 191.42 |
| 2017-12-26 | 2018-04-02 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.75 | -952.500 | 169.94 |
| 2018-04-02 | 2018-07-09 |
CI180720P00155000
CI180720P00160000
|
3 | 160.00 | 155.00 | 1.775 | 528.000 | 178.09 |
| 2018-09-25 | 2018-12-31 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -300.000 | 194.83 |
| 2019-03-26 | 2019-07-01 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | 244.500 | 173.69 |
| 2019-07-01 | 2019-10-07 |
CI191018P00150000
CI191018P00155000
|
3 | 155.00 | 150.00 | 1.800 | -412.500 | 166.88 |
| 2019-12-24 | 2020-03-30 |
CI200417P00190000
CI200417P00195000
|
2 | 195.00 | 190.00 | 1.625 | -295.000 | 194.13 |
| 2020-03-30 | 2020-07-06 |
CI200717P00165000
CI200717P00170000
|
2 | 170.00 | 165.00 | 1.60 | 274.000 | 179.81 |
| 2020-09-22 | 2020-12-28 |
CI210115P00150000
CI210115P00155000
|
3 | 155.00 | 150.00 | 2.075 | 615.000 | 218.9 |
| 2020-12-28 | 2021-04-05 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.875 | -60.000 | 252.57 |
| 2021-06-22 | 2021-09-27 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.65 | -630.00 | 206.19 |
| 2021-09-28 | 2022-01-03 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 236.25 |
| 2022-02-22 | 2022-05-31 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.35 | 317.500 | 244.52 |
| 2022-06-28 | 2022-10-03 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 3.55 | 307.500 | 301.34 |
| 2022-10-03 | 2023-01-09 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 320.00 | 308.36 |
| 2023-02-21 | 2023-05-30 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | -560.00 | 268.83 |
| 2023-06-27 | 2023-10-02 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.20 | 245.000 | 306.78 |
| 2023-10-02 | 2024-01-08 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 3.15 | 285.000 | 302.06 |
| 2024-01-23 | 2024-04-29 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 3.70 | 340.00 | 338.71 |
| 2024-05-28 | 2024-09-03 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.65 | 310.00 | 356.14 |
| 2024-09-25 | 2024-12-31 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 3.30 | -670.00 | 283.99 |
| 2025-02-25 | 2025-06-02 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 3.40 | 207.500 | 314.35 |