| 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 |
CI090117P00030000
CI090117P00033380
|
4 | 33.38 | 30.00 | 1.325 | -810.000 | 15.27 |
| 2009-06-25 | 2009-10-12 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 805.000 | 28.37 |
| 2010-03-25 | 2010-07-12 |
CI100717P00035000
CI100717P00036000
|
18 | 36.00 | 35.00 | 0.450 | -990.000 | 30.34 |
| 2010-09-29 | 2011-01-14 |
CI110122P00034000
CI110122P00035000
|
17 | 35.00 | 34.00 | 0.420 | 714.000 | 40.97 |
| 2011-03-23 | 2011-07-08 |
CI110716P00040000
CI110716P00041000
|
16 | 41.00 | 40.00 | 0.405 | 648.000 | 51.66 |
| 2011-12-28 | 2012-04-13 |
CI120421P00041000
CI120421P00042000
|
18 | 42.00 | 41.00 | 0.45 | 819.000 | 48.02 |
| 2012-06-27 | 2012-10-12 |
CI121020P00045000
CI121020P00046000
|
19 | 46.00 | 45.00 | 0.49 | 912.000 | 49.66 |
| 2012-12-26 | 2013-04-12 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.885 | 531.000 | 65.15 |
| 2013-06-26 | 2013-10-11 |
CI131019P00067500
CI131019P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 74.95 |
| 2013-12-26 | 2014-04-14 |
CI140419P00085000
CI140419P00087500
|
7 | 87.50 | 85.00 | 1.150 | -945.000 | 75.64 |
| 2014-06-25 | 2014-10-10 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.125 | -119.000 | 89.04 |
| 2014-12-23 | 2015-04-09 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 1.975 | 586.500 | 131.13 |
| 2015-06-24 | 2015-10-09 |
CI151016P00160000
CI151016P00165000
|
3 | 165.00 | 160.00 | 2.250 | -820.500 | 140.74 |
| 2015-12-22 | 2016-04-07 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.10 | -772.500 | 136.65 |
| 2016-06-29 | 2016-10-14 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 2.025 | -682.500 | 124.18 |
| 2016-12-27 | 2017-04-13 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 459.00 | 155.08 |
| 2017-06-27 | 2017-10-12 |
CI171020P00160000
CI171020P00165000
|
3 | 165.00 | 160.00 | 1.800 | 534.000 | 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 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.300 | 675.000 | 210 |
| 2018-12-28 | 2019-04-15 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.425 | -712.500 | 149 |
| 2019-06-25 | 2019-10-10 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.075 | -637.500 | 166.88 |
| 2019-12-24 | 2020-04-09 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.000 | -825.000 | 194.13 |
| 2020-06-24 | 2020-10-09 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.275 | -532.500 | 177.9 |
| 2020-12-23 | 2021-04-09 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 2.025 | 1230.000 | 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 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 4.15 | 387.500 | 241.16 |
| 2022-03-22 | 2022-07-07 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 3.80 | 367.500 | 274.11 |
| 2022-09-27 | 2023-01-12 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.000 | 308.36 |
| 2023-02-21 | 2023-06-08 |
CI230616P00290000
CI230616P00300000
|
1 | 300.00 | 290.00 | 4.60 | -530.00 | 268.83 |
| 2023-06-27 | 2023-10-12 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 4.30 | 397.500 | 306.78 |
| 2023-11-21 | 2024-03-07 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 4.25 | 412.500 | 352.05 |
| 2024-03-26 | 2024-07-11 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.30 | -550.00 | 335.84 |
| 2024-07-23 | 2024-11-07 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 4.50 | -475.00 | 321.52 |
| 2024-12-23 | 2025-04-09 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 4.85 | 462.500 | 330.13 |