| 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 |
CI090117P00030000
CI090117P00033380
|
4 | 33.38 | 30.00 | 1.025 | -910.000 | 15.27 |
| 2009-03-23 | 2009-07-08 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.00 | 600.000 | 24.87 |
| 2009-09-16 | 2010-01-04 |
CI100116P00030000
CI100116P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 36.84 |
| 2010-03-17 | 2010-07-02 |
CI100717P00032000
CI100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | -750.00 | 30.34 |
| 2010-09-22 | 2011-01-07 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.360 | 540.000 | 40.97 |
| 2011-03-16 | 2011-07-01 |
CI110716P00039000
CI110716P00040000
|
15 | 40.00 | 39.00 | 0.365 | 547.500 | 51.66 |
| 2011-09-21 | 2012-01-06 |
CI120121P00041000
CI120121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 392.000 | 46.14 |
| 2012-03-21 | 2012-07-06 |
CI120721P00043000
CI120721P00044000
|
14 | 44.00 | 43.00 | 0.33 | -476.00 | 41.68 |
| 2012-09-19 | 2013-01-04 |
CI130119P00044000
CI130119P00045000
|
14 | 45.00 | 44.00 | 0.325 | 434.000 | 56.33 |
| 2013-03-20 | 2013-07-05 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.755 | 377.500 | 77.84 |
| 2013-09-18 | 2014-01-03 |
CI140118P00075000
CI140118P00077500
|
5 | 77.50 | 75.00 | 0.77 | 357.500 | 89.46 |
| 2014-03-19 | 2014-07-07 |
CI140719P00075000
CI140719P00077500
|
6 | 77.50 | 75.00 | 0.845 | 504.000 | 96.32 |
| 2014-09-18 | 2015-01-05 |
CI150117P00090000
CI150117P00092500
|
5 | 92.50 | 90.00 | 0.830 | 402.500 | 107.89 |
| 2015-03-17 | 2015-07-02 |
CI150717P00115000
CI150717P00120000
|
2 | 120.00 | 115.00 | 1.470 | 287.000 | 153.41 |
| 2015-09-15 | 2015-12-31 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.500 | 276.000 | 136.23 |
| 2016-02-16 | 2016-06-02 |
CI160617P00125000
CI160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | -87.000 | 129.5 |
| 2016-06-22 | 2016-10-07 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.00 | 124.18 |
| 2016-12-21 | 2017-04-07 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.650 | 322.000 | 155.08 |
| 2017-06-20 | 2017-10-05 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.515 | 297.000 | 191.42 |
| 2017-12-19 | 2018-04-05 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | -685.000 | 169.94 |
| 2018-06-19 | 2018-10-04 |
CI181019P00165000
CI181019P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 210 |
| 2018-12-17 | 2019-04-03 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | -1050.000 | 149 |
| 2019-06-18 | 2019-10-03 |
CI191018P00150000
CI191018P00155000
|
3 | 155.00 | 150.00 | 1.75 | -442.500 | 166.88 |
| 2019-12-17 | 2020-04-02 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 1.625 | -220.000 | 194.13 |
| 2020-06-16 | 2020-10-01 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 1.800 | -840.000 | 177.9 |
| 2020-12-16 | 2021-04-05 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.975 | -30.000 | 252.57 |
| 2021-06-15 | 2021-09-30 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.25 | -580.00 | 206.19 |
| 2021-11-16 | 2022-03-03 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 3.70 | 327.500 | 241.16 |
| 2022-03-15 | 2022-06-30 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 3.30 | 317.500 | 274.11 |
| 2022-09-20 | 2023-01-05 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.25 | 275.00 | 308.36 |
| 2023-02-14 | 2023-06-01 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | -705.00 | 268.83 |
| 2023-06-20 | 2023-10-05 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.95 | 262.500 | 306.78 |
| 2023-11-14 | 2024-02-29 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 2.90 | 290.000 | 352.05 |
| 2024-03-19 | 2024-07-05 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 3.05 | -525.00 | 335.84 |
| 2024-07-16 | 2024-10-31 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | -390.00 | 321.52 |
| 2024-12-16 | 2025-04-02 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 3.35 | 337.500 | 330.13 |