| 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 |
CI090117P00030000
CI090117P00033380
|
4 | 33.38 | 30.00 | 1.025 | -950.000 | 15.27 |
| 2009-03-23 | 2009-06-29 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.00 | 585.000 | 24.87 |
| 2009-09-16 | 2009-12-22 |
CI100116P00030000
CI100116P00031000
|
17 | 31.00 | 30.00 | 0.425 | 595.000 | 36.84 |
| 2010-03-17 | 2010-06-22 |
CI100717P00032000
CI100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | 225.00 | 30.34 |
| 2010-06-22 | 2010-09-27 |
CI101016P00032000
CI101016P00033000
|
16 | 33.00 | 32.00 | 0.375 | 464.000 | 35.87 |
| 2010-09-27 | 2011-01-03 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 487.500 | 40.97 |
| 2011-03-16 | 2011-06-21 |
CI110716P00039000
CI110716P00040000
|
15 | 40.00 | 39.00 | 0.365 | 540.000 | 51.66 |
| 2011-06-22 | 2011-09-27 |
CI111022P00047000
CI111022P00048000
|
16 | 48.00 | 47.00 | 0.375 | -640.000 | 44.7 |
| 2011-09-27 | 2012-01-03 |
CI120121P00041000
CI120121P00042000
|
15 | 42.00 | 41.00 | 0.36 | 202.500 | 46.14 |
| 2012-03-21 | 2012-06-26 |
CI120721P00043000
CI120721P00044000
|
14 | 44.00 | 43.00 | 0.33 | 35.000 | 41.68 |
| 2012-06-26 | 2012-10-01 |
CI121020P00043000
CI121020P00044000
|
15 | 44.00 | 43.00 | 0.365 | 510.000 | 49.66 |
| 2012-12-19 | 2013-03-26 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 312.000 | 65.15 |
| 2013-03-26 | 2013-07-01 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.75 | 372.500 | 77.84 |
| 2013-09-18 | 2013-12-24 |
CI140118P00075000
CI140118P00077500
|
5 | 77.50 | 75.00 | 0.77 | 367.500 | 89.46 |
| 2013-12-24 | 2014-03-31 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.805 | 75.000 | 75.64 |
| 2014-06-18 | 2014-09-23 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.800 | 302.500 | 89.04 |
| 2014-09-23 | 2014-12-29 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 0.86 | 501.000 | 107.89 |
| 2015-03-17 | 2015-06-22 |
CI150717P00115000
CI150717P00120000
|
2 | 120.00 | 115.00 | 1.470 | 289.000 | 153.41 |
| 2015-06-22 | 2015-09-28 |
CI151016P00150000
CI151016P00155000
|
2 | 155.00 | 150.00 | 1.60 | -610.00 | 140.74 |
| 2015-12-15 | 2016-03-21 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.475 | 83.000 | 136.65 |
| 2016-06-22 | 2016-09-27 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 244.000 | 124.18 |
| 2016-12-21 | 2017-03-28 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.650 | 311.000 | 155.08 |
| 2017-06-20 | 2017-09-25 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.515 | 266.000 | 191.42 |
| 2017-09-25 | 2018-01-02 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 281.000 | 220.15 |
| 2018-03-20 | 2018-06-25 |
CI180720P00155000
CI180720P00160000
|
3 | 160.00 | 155.00 | 1.75 | 442.500 | 178.09 |
| 2018-06-25 | 2018-10-01 |
CI181019P00165000
CI181019P00170000
|
3 | 170.00 | 165.00 | 1.750 | 525.000 | 210 |
| 2018-12-17 | 2019-03-25 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | -997.500 | 149 |
| 2019-03-25 | 2019-07-01 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 1.850 | -18.000 | 173.69 |
| 2019-09-17 | 2019-12-23 |
CI200117P00150000
CI200117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 212.52 |
| 2019-12-23 | 2020-03-30 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.825 | -540.000 | 194.13 |
| 2020-06-16 | 2020-09-21 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 1.800 | -757.500 | 177.9 |
| 2020-09-21 | 2020-12-28 |
CI210115P00150000
CI210115P00155000
|
3 | 155.00 | 150.00 | 1.675 | 495.000 | 218.9 |
| 2021-01-19 | 2021-04-26 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 3.475 | 345.000 | 262.24 |
| 2021-06-15 | 2021-09-20 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.25 | -630.00 | 206.19 |
| 2021-09-21 | 2021-12-27 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 236.25 |
| 2022-02-15 | 2022-05-23 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.45 | 315.00 | 244.52 |
| 2022-05-23 | 2022-08-29 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 3.20 | 305.00 | 290.35 |
| 2022-09-20 | 2022-12-27 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.25 | 315.000 | 308.36 |
| 2023-02-14 | 2023-05-22 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | -690.00 | 268.83 |
| 2023-06-20 | 2023-09-25 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.95 | 270.000 | 306.78 |
| 2023-09-25 | 2024-01-02 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.45 | 335.000 | 302.06 |
| 2024-01-16 | 2024-04-22 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 3.40 | 350.000 | 338.71 |
| 2024-05-21 | 2024-08-26 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.40 | 265.000 | 356.14 |
| 2024-09-17 | 2024-12-23 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 3.50 | -630.00 | 283.99 |
| 2025-02-19 | 2025-05-27 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 3.85 | 270.00 | 314.35 |