| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 2.025 | -697.500 | 34.97 |
| 2008-09-17 | 2009-01-02 |
CI090117P00035000
CI090117P00036630
|
11 | 36.63 | 35.00 | 0.75 | -935.00 | 15.27 |
| 2009-06-19 | 2009-10-05 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.075 | 647.500 | 28.37 |
| 2010-03-17 | 2010-07-02 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | -997.500 | 30.34 |
| 2010-09-22 | 2011-01-07 |
CI110122P00035000
CI110122P00036000
|
19 | 36.00 | 35.00 | 0.485 | 864.500 | 40.97 |
| 2011-03-16 | 2011-07-01 |
CI110716P00041000
CI110716P00042000
|
19 | 42.00 | 41.00 | 0.475 | 883.500 | 51.66 |
| 2011-09-21 | 2012-01-06 |
CI120121P00043000
CI120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | 28.500 | 46.14 |
| 2012-03-21 | 2012-07-06 |
CI120721P00045000
CI120721P00046000
|
17 | 46.00 | 45.00 | 0.44 | -824.500 | 41.68 |
| 2012-09-19 | 2013-01-04 |
CI130119P00046000
CI130119P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 56.33 |
| 2013-03-20 | 2013-07-05 |
CI130720P00060000
CI130720P00062500
|
7 | 62.50 | 60.00 | 1.08 | 749.000 | 77.84 |
| 2013-09-18 | 2014-01-03 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.94 | 540.00 | 89.46 |
| 2014-03-19 | 2014-07-07 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 759.500 | 96.32 |
| 2014-09-17 | 2015-01-02 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | 564.000 | 107.89 |
| 2015-03-17 | 2015-07-02 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 627.000 | 153.41 |
| 2015-09-16 | 2016-01-04 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 2.225 | 400.500 | 136.23 |
| 2016-02-16 | 2016-06-02 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 2.10 | -394.500 | 129.5 |
| 2016-06-22 | 2016-10-07 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 107.000 | 124.18 |
| 2016-12-21 | 2017-04-07 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.800 | 513.000 | 155.08 |
| 2017-06-20 | 2017-10-05 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.05 | 594.00 | 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 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.175 | 651.000 | 210 |
| 2018-12-17 | 2019-04-03 |
CI190418P00195000
CI190418P00200000
|
3 | 200.00 | 195.00 | 2.225 | -825.000 | 149 |
| 2019-06-18 | 2019-10-03 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.125 | -615.000 | 166.88 |
| 2019-12-18 | 2020-04-03 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.35 | -720.00 | 194.13 |
| 2020-06-16 | 2020-10-01 |
CI201016P00190000
CI201016P00195000
|
3 | 195.00 | 190.00 | 1.950 | -885.000 | 177.9 |
| 2020-12-15 | 2021-04-01 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 1170.000 | 252.57 |
| 2021-06-15 | 2021-09-30 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | -595.00 | 206.19 |
| 2021-11-18 | 2022-03-07 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 4.80 | 390.00 | 241.16 |
| 2022-03-16 | 2022-07-01 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 4.65 | 432.500 | 274.11 |
| 2022-09-20 | 2023-01-05 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.40 | 332.500 | 308.36 |
| 2023-02-14 | 2023-06-01 |
CI230616P00290000
CI230616P00300000
|
1 | 300.00 | 290.00 | 4.00 | -565.00 | 268.83 |
| 2023-06-20 | 2023-10-05 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.85 | 300.00 | 306.78 |
| 2023-11-14 | 2024-02-29 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 3.90 | 410.000 | 352.05 |
| 2024-03-19 | 2024-07-05 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.80 | -520.00 | 335.84 |
| 2024-07-16 | 2024-10-31 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 4.20 | -365.00 | 321.52 |
| 2024-12-16 | 2025-04-02 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 4.70 | 465.000 | 330.13 |