| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-19 | 2008-08-25 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 25.22 |
| 2009-03-18 | 2009-05-26 |
CI090718P00007500
CI090718P00010000
|
4 | 10.00 | 7.50 | 0.35 | 130.000 | 24.87 |
| 2009-06-17 | 2009-08-24 |
CI091017P00010000
CI091017P00012500
|
4 | 12.50 | 10.00 | 0.25 | 100.000 | 28.37 |
| 2009-09-16 | 2009-11-23 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.15 | 50.000 | 36.84 |
| 2009-12-16 | 2010-02-22 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.125 | 82.500 | 34.49 |
| 2010-03-17 | 2010-05-24 |
CI100717P00025000
CI100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.000 | 30.34 |
| 2010-09-22 | 2010-11-29 |
CI110122P00025000
CI110122P00026000
|
10 | 26.00 | 25.00 | 0.08 | 70.000 | 40.97 |
| 2011-06-27 | 2011-09-02 |
CI111022P00037000
CI111022P00038000
|
10 | 38.00 | 37.00 | 0.09 | -65.000 | 44.7 |
| 2011-09-22 | 2011-11-28 |
CI120121P00022500
CI120121P00025000
|
4 | 25.00 | 22.50 | 0.140 | 46.000 | 46.14 |
| 2011-12-21 | 2012-02-27 |
CI120421P00030000
CI120421P00031000
|
10 | 31.00 | 30.00 | 0.09 | 90.00 | 48.02 |
| 2012-06-25 | 2012-08-31 |
CI121020P00033000
CI121020P00034000
|
10 | 34.00 | 33.00 | 0.085 | 80.000 | 49.66 |
| 2012-12-19 | 2013-02-25 |
CI130420P00043000
CI130420P00044000
|
10 | 44.00 | 43.00 | 0.090 | 85.000 | 65.15 |
| 2015-06-17 | 2015-08-24 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.445 | -73.000 | 140.74 |
| 2015-09-17 | 2015-11-23 |
CI160115P00105000
CI160115P00110000
|
2 | 110.00 | 105.00 | 0.415 | -10.000 | 136.23 |
| 2015-12-18 | 2016-02-23 |
CI160415P00105000
CI160415P00110000
|
2 | 110.00 | 105.00 | 0.58 | 79.000 | 136.65 |
| 2016-03-15 | 2016-05-23 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.470 | 17.000 | 131.67 |
| 2016-06-23 | 2016-08-29 |
CI161021P00100000
CI161021P00105000
|
2 | 105.00 | 100.00 | 0.530 | 83.000 | 124.18 |
| 2016-09-20 | 2016-11-28 |
CI170120P00100000
CI170120P00105000
|
2 | 105.00 | 100.00 | 0.465 | 81.000 | 144.77 |
| 2016-12-22 | 2017-02-27 |
CI170421P00100000
CI170421P00105000
|
2 | 105.00 | 100.00 | 0.34 | 63.000 | 155.08 |
| 2017-03-24 | 2017-05-30 |
CI170721P00110000
CI170721P00115000
|
2 | 115.00 | 110.00 | 0.525 | 104.000 | 174.23 |
| 2018-09-20 | 2018-11-26 |
CI190118P00160000
CI190118P00165000
|
2 | 165.00 | 160.00 | 0.42 | 83.000 | 194.83 |
| 2018-12-17 | 2019-02-22 |
CI190418P00150000
CI190418P00155000
|
2 | 155.00 | 150.00 | 0.445 | 65.000 | 149 |
| 2019-03-19 | 2019-05-28 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 0.36 | -128.00 | 173.69 |
| 2019-09-20 | 2019-11-26 |
CI200117P00120000
CI200117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 89.000 | 212.52 |
| 2019-12-19 | 2020-02-24 |
CI200417P00155000
CI200417P00160000
|
2 | 160.00 | 155.00 | 0.47 | 39.000 | 194.13 |
| 2020-02-24 | 2020-05-01 |
CI200619P00145000
CI200619P00150000
|
2 | 150.00 | 145.00 | 0.480 | 111.000 | 191.4 |
| 2020-06-16 | 2020-08-24 |
CI201016P00125000
CI201016P00130000
|
2 | 130.00 | 125.00 | 0.535 | 82.000 | 177.9 |
| 2020-09-16 | 2020-11-23 |
CI210115P00120000
CI210115P00125000
|
2 | 125.00 | 120.00 | 0.435 | 73.000 | 218.9 |
| 2020-12-15 | 2021-02-22 |
CI210416P00145000
CI210416P00150000
|
2 | 150.00 | 145.00 | 0.605 | 80.000 | 252.57 |
| 2021-03-19 | 2021-05-25 |
CI210716P00185000
CI210716P00190000
|
2 | 190.00 | 185.00 | 0.495 | 94.000 | 233.83 |
| 2021-06-15 | 2021-08-23 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.50 | -35.000 | 206.19 |
| 2021-11-17 | 2022-01-24 |
CI220318P00165000
CI220318P00170000
|
2 | 170.00 | 165.00 | 0.425 | 60.000 | 241.16 |
| 2022-03-15 | 2022-05-23 |
CI220715P00160000
CI220715P00165000
|
2 | 165.00 | 160.00 | 0.675 | 120.000 | 274.11 |
| 2023-03-21 | 2023-05-30 |
CI230721P00210000
CI230721P00220000
|
1 | 220.00 | 210.00 | 0.850 | -30.000 | 293.77 |
| 2023-06-21 | 2023-08-28 |
CI231020P00210000
CI231020P00220000
|
1 | 220.00 | 210.00 | 0.85 | 90.000 | 306.78 |
| 2023-12-20 | 2024-02-26 |
CI240419P00220000
CI240419P00230000
|
1 | 230.00 | 220.00 | 0.875 | 85.000 | 352.39 |
| 2024-07-16 | 2024-09-23 |
CI241115P00270000
CI241115P00280000
|
1 | 280.00 | 270.00 | 0.95 | 65.00 | 321.52 |
| 2024-09-23 | 2024-11-29 |
CI250117P00280000
CI250117P00290000
|
1 | 290.00 | 280.00 | 0.825 | 40.000 | 283.99 |
| 2024-12-16 | 2025-02-21 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 1.000 | 57.500 | 330.13 |
| 2025-03-19 | 2025-05-27 |
CI250718P00240000
CI250718P00250000
|
1 | 250.00 | 240.00 | 0.775 | 82.500 | 295.71 |