| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.650 | 110.000 | 34.97 |
| 2008-09-17 | 2008-12-23 |
CI090117P00023380
CI090117P00026630
|
3 | 26.63 | 23.38 | 0.350 | -855.000 | 15.27 |
| 2008-12-23 | 2009-03-30 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.45 | 170.000 | 21.41 |
| 2009-06-17 | 2009-09-22 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.40 | 160.000 | 28.37 |
| 2009-09-22 | 2009-12-28 |
CI100116P00022500
CI100116P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.00 | 36.84 |
| 2010-03-17 | 2010-06-22 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 30.34 |
| 2010-06-22 | 2010-09-27 |
CI101016P00028000
CI101016P00029000
|
12 | 29.00 | 28.00 | 0.20 | 228.000 | 35.87 |
| 2010-09-27 | 2011-01-03 |
CI110122P00029000
CI110122P00030000
|
11 | 30.00 | 29.00 | 0.165 | 203.500 | 40.97 |
| 2011-03-16 | 2011-06-21 |
CI110716P00034000
CI110716P00035000
|
11 | 35.00 | 34.00 | 0.165 | 192.500 | 51.66 |
| 2011-06-22 | 2011-09-27 |
CI111022P00042000
CI111022P00043000
|
12 | 43.00 | 42.00 | 0.190 | -168.000 | 44.7 |
| 2011-12-21 | 2012-03-27 |
CI120421P00034000
CI120421P00035000
|
11 | 35.00 | 34.00 | 0.165 | 170.500 | 48.02 |
| 2012-06-20 | 2012-09-25 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.170 | 180.000 | 49.66 |
| 2012-12-19 | 2013-03-26 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.150 | 170.500 | 65.15 |
| 2013-09-18 | 2013-12-24 |
CI140118P00067500
CI140118P00070000
|
4 | 70.00 | 67.50 | 0.345 | 136.000 | 89.46 |
| 2014-03-20 | 2014-06-25 |
CI140719P00070000
CI140719P00072500
|
4 | 72.50 | 70.00 | 0.37 | 158.000 | 96.32 |
| 2014-09-18 | 2014-12-24 |
CI150117P00082500
CI150117P00085000
|
4 | 85.00 | 82.50 | 0.39 | 154.000 | 107.89 |
| 2015-06-16 | 2015-09-21 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.83 | 58.000 | 140.74 |
| 2015-12-15 | 2016-03-21 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.755 | 133.000 | 136.65 |
| 2016-03-21 | 2016-06-27 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.80 | -67.000 | 131.67 |
| 2016-09-26 | 2017-01-03 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.065 | 187.000 | 144.77 |
| 2017-03-21 | 2017-06-26 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.145 | 229.000 | 174.23 |
| 2018-03-20 | 2018-06-25 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | 152.000 | 178.09 |
| 2018-09-18 | 2018-12-24 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | -243.000 | 194.83 |
| 2019-03-20 | 2019-06-25 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 0.715 | 82.000 | 173.69 |
| 2019-09-17 | 2019-12-23 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 0.795 | 159.000 | 212.52 |
| 2019-12-23 | 2020-03-30 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 0.780 | -154.000 | 194.13 |
| 2020-06-16 | 2020-09-21 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 1.100 | 51.000 | 177.9 |
| 2020-12-15 | 2021-03-22 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.850 | 162.000 | 252.57 |
| 2021-03-22 | 2021-06-28 |
CI210716P00200000
CI210716P00210000
|
1 | 210.00 | 200.00 | 2.350 | 235.000 | 233.83 |
| 2021-08-23 | 2021-11-29 |
CI211217P00175000
CI211217P00180000
|
2 | 180.00 | 175.00 | 0.80 | 110.00 | 219.62 |
| 2021-12-14 | 2022-03-21 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.85 | 150.000 | 259.21 |
| 2022-05-18 | 2022-08-23 |
CI220916P00200000
CI220916P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.000 | 290.35 |
| 2022-09-23 | 2022-12-29 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 147.500 | 308.36 |
| 2023-06-20 | 2023-09-25 |
CI231020P00230000
CI231020P00240000
|
1 | 240.00 | 230.00 | 1.725 | 170.000 | 306.78 |
| 2023-11-16 | 2024-02-21 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 1.525 | 137.500 | 352.05 |
| 2024-02-21 | 2024-05-28 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 1.75 | 130.000 | 339.98 |
| 2024-07-19 | 2024-10-24 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 2.575 | 37.500 | 321.52 |
| 2024-12-16 | 2025-03-24 |
CI250417P00220000
CI250417P00230000
|
1 | 230.00 | 220.00 | 1.95 | 177.500 | 330.13 |
| 2025-03-24 | 2025-06-30 |
CI250718P00270000
CI250718P00280000
|
1 | 280.00 | 270.00 | 1.60 | 92.500 | 295.71 |