| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 2.025 | -757.500 | 34.97 |
| 2008-09-17 | 2009-01-12 |
CI090117P00035000
CI090117P00036630
|
11 | 36.63 | 35.00 | 0.75 | -935.00 | 15.27 |
| 2009-06-19 | 2009-10-14 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.075 | 752.500 | 28.37 |
| 2010-03-17 | 2010-07-12 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | -1235.000 | 30.34 |
| 2010-09-22 | 2011-01-18 |
CI110122P00035000
CI110122P00036000
|
19 | 36.00 | 35.00 | 0.485 | 902.500 | 40.97 |
| 2011-03-16 | 2011-07-11 |
CI110716P00041000
CI110716P00042000
|
19 | 42.00 | 41.00 | 0.475 | 902.500 | 51.66 |
| 2011-09-21 | 2012-01-17 |
CI120121P00043000
CI120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | 845.500 | 46.14 |
| 2012-03-21 | 2012-07-16 |
CI120721P00045000
CI120721P00046000
|
17 | 46.00 | 45.00 | 0.44 | -824.500 | 41.68 |
| 2012-09-19 | 2013-01-14 |
CI130119P00046000
CI130119P00047000
|
17 | 47.00 | 46.00 | 0.425 | 705.500 | 56.33 |
| 2013-03-20 | 2013-07-15 |
CI130720P00060000
CI130720P00062500
|
7 | 62.50 | 60.00 | 1.08 | 756.000 | 77.84 |
| 2013-09-18 | 2014-01-13 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.94 | 552.00 | 89.46 |
| 2014-03-19 | 2014-07-14 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 787.500 | 96.32 |
| 2014-09-17 | 2015-01-12 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | 567.000 | 107.89 |
| 2015-03-17 | 2015-07-13 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 628.500 | 153.41 |
| 2015-09-16 | 2016-01-11 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 2.225 | -261.000 | 136.23 |
| 2016-02-16 | 2016-06-13 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 2.10 | -762.00 | 129.5 |
| 2016-06-22 | 2016-10-17 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -545.000 | 124.18 |
| 2016-12-21 | 2017-04-17 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.800 | 523.500 | 155.08 |
| 2017-06-20 | 2017-10-16 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.05 | 613.500 | 191.42 |
| 2017-12-19 | 2018-04-16 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | -800.000 | 169.94 |
| 2018-06-19 | 2018-10-15 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.175 | 655.500 | 210 |
| 2018-12-17 | 2019-04-15 |
CI190418P00195000
CI190418P00200000
|
3 | 200.00 | 195.00 | 2.225 | -705.000 | 149 |
| 2019-06-18 | 2019-10-14 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.125 | -667.500 | 166.88 |
| 2019-12-18 | 2020-04-13 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.35 | -772.500 | 194.13 |
| 2020-06-16 | 2020-10-12 |
CI201016P00190000
CI201016P00195000
|
3 | 195.00 | 190.00 | 1.950 | -1320.000 | 177.9 |
| 2020-12-15 | 2021-04-12 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 577.500 | 252.57 |
| 2021-06-15 | 2021-10-11 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | -635.00 | 206.19 |
| 2021-11-18 | 2022-03-15 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 4.80 | 440.000 | 241.16 |
| 2022-03-16 | 2022-07-11 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 4.65 | 472.500 | 274.11 |
| 2022-09-20 | 2023-01-17 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.40 | 437.500 | 308.36 |
| 2023-02-14 | 2023-06-12 |
CI230616P00290000
CI230616P00300000
|
1 | 300.00 | 290.00 | 4.00 | -620.00 | 268.83 |
| 2023-06-20 | 2023-10-16 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.85 | 407.500 | 306.78 |
| 2023-11-14 | 2024-03-11 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 3.90 | 380.00 | 352.05 |
| 2024-03-19 | 2024-07-15 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.80 | -500.00 | 335.84 |
| 2024-07-16 | 2024-11-11 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 4.20 | 232.500 | 321.52 |
| 2024-12-16 | 2025-04-14 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 4.70 | 480.00 | 330.13 |