| 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 |
| 2008-07-01 | 2008-10-06 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 1.90 | -345.00 | 25.22 |
| 2008-12-29 | 2009-04-06 |
CI090418P00012500
CI090418P00015000
|
7 | 15.00 | 12.50 | 1.075 | 665.000 | 21.41 |
| 2009-06-25 | 2009-09-30 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 630.00 | 28.37 |
| 2010-03-25 | 2010-06-30 |
CI100717P00035000
CI100717P00036000
|
18 | 36.00 | 35.00 | 0.450 | -990.000 | 30.34 |
| 2010-09-29 | 2011-01-04 |
CI110122P00034000
CI110122P00035000
|
17 | 35.00 | 34.00 | 0.420 | 612.000 | 40.97 |
| 2011-03-23 | 2011-06-28 |
CI110716P00040000
CI110716P00041000
|
16 | 41.00 | 40.00 | 0.405 | 640.000 | 51.66 |
| 2011-06-29 | 2011-10-04 |
CI111022P00049000
CI111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -2360.000 | 44.7 |
| 2011-12-28 | 2012-04-03 |
CI120421P00041000
CI120421P00042000
|
18 | 42.00 | 41.00 | 0.45 | 792.00 | 48.02 |
| 2012-04-03 | 2012-07-09 |
CI120721P00048000
CI120721P00049000
|
18 | 49.00 | 48.00 | 0.455 | -981.000 | 41.68 |
| 2012-08-30 | 2012-12-05 |
CI121222P00045000
CI121222P00046000
|
18 | 46.00 | 45.00 | 0.45 | 792.00 | 53.79 |
| 2012-12-26 | 2013-04-02 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.885 | 528.000 | 65.15 |
| 2013-04-02 | 2013-07-08 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 1.045 | 618.000 | 77.84 |
| 2013-09-25 | 2013-12-31 |
CI140118P00075000
CI140118P00077500
|
6 | 77.50 | 75.00 | 1.00 | 585.000 | 89.46 |
| 2013-12-31 | 2014-04-07 |
CI140419P00085000
CI140419P00087500
|
7 | 87.50 | 85.00 | 1.100 | -840.000 | 75.64 |
| 2014-06-25 | 2014-09-30 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.125 | -133.000 | 89.04 |
| 2014-09-30 | 2015-01-05 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 0.99 | 555.000 | 107.89 |
| 2015-03-24 | 2015-06-29 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.050 | 570.000 | 153.41 |
| 2015-06-29 | 2015-10-05 |
CI151016P00160000
CI151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -637.500 | 140.74 |
| 2015-12-22 | 2016-03-28 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.10 | -367.500 | 136.65 |
| 2016-03-28 | 2016-07-05 |
CI160715P00130000
CI160715P00135000
|
3 | 135.00 | 130.00 | 2.10 | -472.500 | 131.67 |
| 2016-09-29 | 2017-01-04 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 2.200 | 442.500 | 144.77 |
| 2017-03-28 | 2017-07-03 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.35 | 678.000 | 174.23 |
| 2017-07-03 | 2017-10-09 |
CI171020P00160000
CI171020P00165000
|
3 | 165.00 | 160.00 | 1.675 | 492.000 | 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 |
CI180720P00160000
CI180720P00165000
|
3 | 165.00 | 160.00 | 2.200 | 610.500 | 178.09 |
| 2018-09-25 | 2018-12-31 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 2.00 | -432.000 | 194.83 |
| 2019-03-26 | 2019-07-01 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 2.15 | 72.000 | 173.69 |
| 2019-07-01 | 2019-10-07 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.200 | -637.500 | 166.88 |
| 2019-12-24 | 2020-03-30 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.000 | -487.500 | 194.13 |
| 2020-06-24 | 2020-09-29 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.275 | -772.500 | 177.9 |
| 2020-12-23 | 2021-03-30 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 2.025 | 925.500 | 252.57 |
| 2021-06-22 | 2021-09-27 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.65 | -630.00 | 206.19 |
| 2021-09-29 | 2022-01-04 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | 607.500 | 236.25 |
| 2022-02-22 | 2022-05-31 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.90 | 465.000 | 244.52 |
| 2022-06-29 | 2022-10-04 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 4.60 | 397.500 | 301.34 |
| 2022-12-27 | 2023-04-03 |
CI230421P00330000
CI230421P00340000
|
1 | 340.00 | 330.00 | 4.55 | -545.00 | 252.12 |
| 2023-04-03 | 2023-07-10 |
CI230721P00250000
CI230721P00260000
|
1 | 260.00 | 250.00 | 3.60 | 332.500 | 293.77 |
| 2023-09-26 | 2024-01-02 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.10 | 400.000 | 302.06 |
| 2024-01-23 | 2024-04-29 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | 475.00 | 338.71 |
| 2024-05-28 | 2024-09-03 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.85 | 517.500 | 356.14 |
| 2024-09-24 | 2024-12-30 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.70 | -505.00 | 283.99 |
| 2025-02-25 | 2025-06-02 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.85 | -5.00 | 314.35 |