| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.300 | 105.000 | 34.97 |
| 2008-09-17 | 2008-12-23 |
CI090117P00026630
CI090117P00030000
|
3 | 30.00 | 26.63 | 0.650 | -840.000 | 15.27 |
| 2008-12-23 | 2009-03-30 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.80 | 337.500 | 21.41 |
| 2009-06-17 | 2009-09-22 |
CI091017P00015000
CI091017P00017500
|
5 | 17.50 | 15.00 | 0.65 | 325.000 | 28.37 |
| 2009-09-22 | 2009-12-28 |
CI100116P00027000
CI100116P00028000
|
14 | 28.00 | 27.00 | 0.30 | 385.000 | 36.84 |
| 2010-03-17 | 2010-06-22 |
CI100717P00030000
CI100717P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 30.34 |
| 2010-06-22 | 2010-09-27 |
CI101016P00030000
CI101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 338.000 | 35.87 |
| 2010-09-27 | 2011-01-03 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.250 | 305.500 | 40.97 |
| 2011-03-16 | 2011-06-21 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 51.66 |
| 2011-06-22 | 2011-09-27 |
CI111022P00044000
CI111022P00045000
|
13 | 45.00 | 44.00 | 0.255 | -305.500 | 44.7 |
| 2011-12-21 | 2012-03-27 |
CI120421P00037000
CI120421P00038000
|
13 | 38.00 | 37.00 | 0.265 | 344.500 | 48.02 |
| 2012-03-27 | 2012-07-02 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.23 | -198.000 | 41.68 |
| 2012-09-19 | 2012-12-26 |
CI130119P00043000
CI130119P00044000
|
13 | 44.00 | 43.00 | 0.27 | 370.500 | 56.33 |
| 2013-03-20 | 2013-06-25 |
CI130720P00055000
CI130720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 262.500 | 77.84 |
| 2013-06-25 | 2013-09-30 |
CI131019P00062500
CI131019P00065000
|
5 | 65.00 | 62.50 | 0.555 | 270.000 | 74.95 |
| 2013-12-18 | 2014-03-25 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.58 | 75.000 | 75.64 |
| 2014-03-25 | 2014-06-30 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.63 | 312.500 | 96.32 |
| 2014-09-17 | 2014-12-23 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.64 | 315.000 | 107.89 |
| 2015-06-16 | 2015-09-21 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.12 | -65.000 | 140.74 |
| 2015-09-21 | 2015-12-28 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.060 | 157.000 | 136.23 |
| 2016-02-16 | 2016-05-23 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 97.000 | 129.5 |
| 2016-06-21 | 2016-09-26 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.235 | 222.000 | 124.18 |
| 2016-09-26 | 2017-01-03 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.080 | 147.000 | 144.77 |
| 2017-03-22 | 2017-06-27 |
CI170721P00135000
CI170721P00140000
|
3 | 140.00 | 135.00 | 1.725 | 519.000 | 174.23 |
| 2017-09-19 | 2017-12-26 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 1.255 | 261.000 | 220.15 |
| 2018-03-21 | 2018-06-26 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.280 | 225.000 | 178.09 |
| 2018-09-18 | 2018-12-24 |
CI190118P00180000
CI190118P00185000
|
2 | 185.00 | 180.00 | 1.210 | -428.000 | 194.83 |
| 2019-03-19 | 2019-06-24 |
CI190719P00155000
CI190719P00160000
|
2 | 160.00 | 155.00 | 1.275 | -84.000 | 173.69 |
| 2019-06-24 | 2019-09-30 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.350 | -31.000 | 166.88 |
| 2019-12-17 | 2020-03-23 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 1.275 | -670.000 | 194.13 |
| 2020-03-23 | 2020-06-29 |
CI200717P00105000
CI200717P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 179.81 |
| 2020-09-15 | 2020-12-21 |
CI210115P00145000
CI210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 270.00 | 218.9 |
| 2021-01-19 | 2021-04-26 |
CI210521P00195000
CI210521P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 262.24 |
| 2021-06-15 | 2021-09-20 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.40 | -550.00 | 206.19 |
| 2021-09-21 | 2021-12-27 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.000 | 236.25 |
| 2022-02-15 | 2022-05-23 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.55 | 237.500 | 244.52 |
| 2022-05-23 | 2022-08-29 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 2.55 | 245.00 | 290.35 |
| 2022-09-20 | 2022-12-27 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.00 | 187.500 | 308.36 |
| 2023-02-14 | 2023-05-22 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 2.35 | -715.00 | 268.83 |
| 2023-06-20 | 2023-09-25 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.10 | 205.000 | 306.78 |
| 2023-09-25 | 2024-01-02 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 2.55 | 242.500 | 302.06 |
| 2024-01-16 | 2024-04-22 |
CI240517P00280000
CI240517P00290000
|
1 | 290.00 | 280.00 | 2.75 | 260.000 | 338.71 |
| 2024-05-21 | 2024-08-26 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.45 | 222.500 | 356.14 |
| 2024-09-17 | 2024-12-23 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.35 | -735.00 | 283.99 |
| 2025-02-18 | 2025-05-27 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 2.55 | 247.500 | 314.35 |