| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-19 | 2008-10-20 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 25.22 |
| 2009-03-18 | 2009-07-20 |
CI090718P00007500
CI090718P00010000
|
4 | 10.00 | 7.50 | 0.35 | 0 | 24.87 |
| 2009-09-16 | 2010-01-19 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.15 | 0 | 36.84 |
| 2010-03-17 | 2010-07-19 |
CI100717P00025000
CI100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0 | 30.34 |
| 2010-09-22 | 2011-01-24 |
CI110122P00025000
CI110122P00026000
|
10 | 26.00 | 25.00 | 0.08 | 0 | 40.97 |
| 2011-06-27 | 2011-10-24 |
CI111022P00037000
CI111022P00038000
|
10 | 38.00 | 37.00 | 0.09 | 0 | 44.7 |
| 2011-12-21 | 2012-04-23 |
CI120421P00030000
CI120421P00031000
|
10 | 31.00 | 30.00 | 0.09 | 0 | 48.02 |
| 2012-06-25 | 2012-10-22 |
CI121020P00033000
CI121020P00034000
|
10 | 34.00 | 33.00 | 0.085 | 0 | 49.66 |
| 2012-12-19 | 2013-04-22 |
CI130420P00043000
CI130420P00044000
|
10 | 44.00 | 43.00 | 0.090 | 0 | 65.15 |
| 2015-06-17 | 2015-10-16 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 140.74 |
| 2015-12-18 | 2016-04-15 |
CI160415P00105000
CI160415P00110000
|
2 | 110.00 | 105.00 | 0.58 | -128.00 | 136.65 |
| 2016-06-23 | 2016-10-21 |
CI161021P00100000
CI161021P00105000
|
2 | 105.00 | 100.00 | 0.530 | 106.000 | 124.18 |
| 2016-12-22 | 2017-04-21 |
CI170421P00100000
CI170421P00105000
|
2 | 105.00 | 100.00 | 0.34 | 68.000 | 155.08 |
| 2018-09-20 | 2019-01-18 |
CI190118P00160000
CI190118P00165000
|
2 | 165.00 | 160.00 | 0.42 | 84.000 | 194.83 |
| 2019-03-19 | 2019-07-19 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 0.36 | 72.00 | 173.69 |
| 2019-09-20 | 2020-01-17 |
CI200117P00120000
CI200117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 212.52 |
| 2020-02-18 | 2020-06-19 |
CI200619P00170000
CI200619P00175000
|
2 | 175.00 | 170.00 | 0.475 | 94.000 | 191.4 |
| 2020-06-19 | 2020-10-16 |
CI201016P00125000
CI201016P00130000
|
2 | 130.00 | 125.00 | 0.415 | -339.000 | 177.9 |
| 2020-12-15 | 2021-04-16 |
CI210416P00145000
CI210416P00150000
|
2 | 150.00 | 145.00 | 0.605 | 251.000 | 252.57 |
| 2021-06-15 | 2021-10-15 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 206.19 |
| 2021-11-17 | 2022-03-18 |
CI220318P00165000
CI220318P00170000
|
2 | 170.00 | 165.00 | 0.425 | 70.000 | 241.16 |
| 2022-05-19 | 2022-09-16 |
CI220916P00185000
CI220916P00190000
|
2 | 190.00 | 185.00 | 0.525 | 110.000 | 290.35 |
| 2023-03-21 | 2023-07-21 |
CI230721P00210000
CI230721P00220000
|
1 | 220.00 | 210.00 | 0.850 | 85.000 | 293.77 |
| 2023-12-20 | 2024-04-19 |
CI240419P00220000
CI240419P00230000
|
1 | 230.00 | 220.00 | 0.875 | 122.500 | 352.39 |
| 2024-07-16 | 2024-11-15 |
CI241115P00270000
CI241115P00280000
|
1 | 280.00 | 270.00 | 0.95 | 60.000 | 321.52 |
| 2024-12-16 | 2025-04-17 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 1.000 | 100.000 | 330.13 |