| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.650 | 115.000 | 34.97 |
| 2008-09-17 | 2009-01-02 |
CI090117P00023380
CI090117P00026630
|
3 | 26.63 | 23.38 | 0.350 | -870.000 | 15.27 |
| 2009-03-18 | 2009-07-06 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.525 | 262.500 | 24.87 |
| 2009-09-16 | 2010-01-04 |
CI100116P00025000
CI100116P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.00 | 36.84 |
| 2010-03-17 | 2010-07-02 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.225 | -30.000 | 30.34 |
| 2010-09-22 | 2011-01-07 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.180 | 228.000 | 40.97 |
| 2011-03-16 | 2011-07-01 |
CI110716P00034000
CI110716P00035000
|
11 | 35.00 | 34.00 | 0.165 | 181.500 | 51.66 |
| 2011-12-21 | 2012-04-09 |
CI120421P00034000
CI120421P00035000
|
11 | 35.00 | 34.00 | 0.165 | 181.500 | 48.02 |
| 2012-06-20 | 2012-10-05 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.170 | 168.000 | 49.66 |
| 2012-12-19 | 2013-04-05 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.150 | 170.500 | 65.15 |
| 2013-09-18 | 2014-01-03 |
CI140118P00067500
CI140118P00070000
|
4 | 70.00 | 67.50 | 0.345 | 134.000 | 89.46 |
| 2014-03-20 | 2014-07-07 |
CI140719P00070000
CI140719P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.00 | 96.32 |
| 2014-09-18 | 2015-01-05 |
CI150117P00082500
CI150117P00085000
|
4 | 85.00 | 82.50 | 0.39 | 136.000 | 107.89 |
| 2015-06-16 | 2015-10-01 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.83 | -132.00 | 140.74 |
| 2015-12-15 | 2016-03-31 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.755 | 144.000 | 136.65 |
| 2016-06-21 | 2016-10-06 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 1.070 | 209.000 | 124.18 |
| 2016-12-20 | 2017-04-06 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.715 | 143.000 | 155.08 |
| 2017-06-21 | 2017-10-06 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.00 | 191.42 |
| 2018-03-20 | 2018-07-05 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | 158.000 | 178.09 |
| 2018-09-18 | 2019-01-03 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | -116.000 | 194.83 |
| 2019-03-20 | 2019-07-05 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 0.715 | 135.000 | 173.69 |
| 2019-09-17 | 2020-01-02 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 0.795 | 159.000 | 212.52 |
| 2020-02-18 | 2020-06-04 |
CI200619P00185000
CI200619P00190000
|
2 | 190.00 | 185.00 | 0.825 | 30.000 | 191.4 |
| 2020-06-16 | 2020-10-01 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 1.100 | 120.000 | 177.9 |
| 2020-12-15 | 2021-04-01 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.850 | 165.000 | 252.57 |
| 2021-06-18 | 2021-10-04 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.725 | -245.000 | 206.19 |
| 2021-11-16 | 2022-03-03 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.00 | 241.16 |
| 2022-03-16 | 2022-07-01 |
CI220715P00195000
CI220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 200.00 | 274.11 |
| 2022-09-23 | 2023-01-09 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 152.500 | 308.36 |
| 2023-06-20 | 2023-10-05 |
CI231020P00230000
CI231020P00240000
|
1 | 240.00 | 230.00 | 1.725 | 162.500 | 306.78 |
| 2023-11-16 | 2024-03-04 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 1.525 | 140.000 | 352.05 |
| 2024-03-22 | 2024-07-08 |
CI240719P00300000
CI240719P00310000
|
1 | 310.00 | 300.00 | 1.70 | 92.500 | 335.84 |
| 2024-07-19 | 2024-11-04 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 2.575 | 85.000 | 321.52 |
| 2024-12-16 | 2025-04-02 |
CI250417P00220000
CI250417P00230000
|
1 | 230.00 | 220.00 | 1.95 | 192.500 | 330.13 |