| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.300 | 20.000 | 34.97 |
| 2008-09-17 | 2009-01-02 |
CI090117P00026630
CI090117P00030000
|
3 | 30.00 | 26.63 | 0.650 | -825.000 | 15.27 |
| 2009-03-18 | 2009-07-06 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.800 | 400.000 | 24.87 |
| 2009-09-16 | 2010-01-04 |
CI100116P00028000
CI100116P00029000
|
14 | 29.00 | 28.00 | 0.325 | 420.000 | 36.84 |
| 2010-03-17 | 2010-07-02 |
CI100717P00030000
CI100717P00031000
|
13 | 31.00 | 30.00 | 0.275 | -390.000 | 30.34 |
| 2010-09-22 | 2011-01-07 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.260 | 338.000 | 40.97 |
| 2011-03-16 | 2011-07-01 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.275 | 351.000 | 51.66 |
| 2011-09-22 | 2012-01-09 |
CI120121P00030000
CI120121P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 46.14 |
| 2012-03-21 | 2012-07-06 |
CI120721P00041000
CI120721P00042000
|
13 | 42.00 | 41.00 | 0.24 | -52.000 | 41.68 |
| 2012-09-19 | 2013-01-04 |
CI130119P00043000
CI130119P00044000
|
13 | 44.00 | 43.00 | 0.27 | 351.000 | 56.33 |
| 2013-03-20 | 2013-07-05 |
CI130720P00055000
CI130720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 252.500 | 77.84 |
| 2013-09-18 | 2014-01-03 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.60 | 307.500 | 89.46 |
| 2014-03-19 | 2014-07-07 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.69 | 345.00 | 96.32 |
| 2014-09-17 | 2015-01-02 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.64 | 317.500 | 107.89 |
| 2015-06-16 | 2015-10-01 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.12 | -502.00 | 140.74 |
| 2015-12-17 | 2016-04-04 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.535 | 303.000 | 136.65 |
| 2016-06-21 | 2016-10-06 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.235 | 227.000 | 124.18 |
| 2016-12-20 | 2017-04-06 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.25 | 241.000 | 155.08 |
| 2017-06-20 | 2017-10-05 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.090 | 217.000 | 191.42 |
| 2017-12-21 | 2018-04-09 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.045 | -711.000 | 169.94 |
| 2018-06-19 | 2018-10-04 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 1.000 | 194.000 | 210 |
| 2018-12-17 | 2019-04-03 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.45 | -705.000 | 149 |
| 2019-06-18 | 2019-10-03 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.100 | -14.000 | 166.88 |
| 2019-12-17 | 2020-04-02 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 1.275 | -465.000 | 194.13 |
| 2020-06-16 | 2020-10-01 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | -245.000 | 177.9 |
| 2020-12-15 | 2021-04-01 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.375 | 645.000 | 252.57 |
| 2021-06-15 | 2021-09-30 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.40 | -715.00 | 206.19 |
| 2021-11-16 | 2022-03-03 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | 245.000 | 241.16 |
| 2022-03-15 | 2022-06-30 |
CI220715P00200000
CI220715P00210000
|
1 | 210.00 | 200.00 | 2.20 | 210.000 | 274.11 |
| 2022-09-20 | 2023-01-05 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.00 | 192.500 | 308.36 |
| 2023-02-14 | 2023-06-01 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 2.35 | -760.00 | 268.83 |
| 2023-06-20 | 2023-10-05 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.10 | 202.500 | 306.78 |
| 2023-11-14 | 2024-02-29 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.000 | 352.05 |
| 2024-03-19 | 2024-07-05 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.40 | -415.00 | 335.84 |
| 2024-07-16 | 2024-10-31 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 3.20 | -160.00 | 321.52 |
| 2024-12-16 | 2025-04-02 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 2.75 | 272.500 | 330.13 |