| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 2.025 | -397.500 | 34.97 |
| 2008-06-24 | 2008-09-29 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.575 | -75.000 | 25.22 |
| 2008-12-22 | 2009-03-30 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 1.050 | 390.000 | 21.41 |
| 2009-06-19 | 2009-09-24 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.075 | 630.000 | 28.37 |
| 2010-03-17 | 2010-06-22 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | -95.000 | 30.34 |
| 2010-06-22 | 2010-09-27 |
CI101016P00033000
CI101016P00034000
|
17 | 34.00 | 33.00 | 0.425 | 476.000 | 35.87 |
| 2010-09-27 | 2011-01-03 |
CI110122P00035000
CI110122P00036000
|
18 | 36.00 | 35.00 | 0.465 | 630.000 | 40.97 |
| 2011-03-16 | 2011-06-21 |
CI110716P00041000
CI110716P00042000
|
19 | 42.00 | 41.00 | 0.475 | 864.500 | 51.66 |
| 2011-06-22 | 2011-09-27 |
CI111022P00049000
CI111022P00050000
|
19 | 50.00 | 49.00 | 0.475 | -997.500 | 44.7 |
| 2011-12-21 | 2012-03-27 |
CI120421P00041000
CI120421P00042000
|
17 | 42.00 | 41.00 | 0.42 | 663.00 | 48.02 |
| 2012-03-27 | 2012-07-02 |
CI120721P00046000
CI120721P00047000
|
17 | 47.00 | 46.00 | 0.425 | -850.000 | 41.68 |
| 2012-09-19 | 2012-12-26 |
CI130119P00046000
CI130119P00047000
|
17 | 47.00 | 46.00 | 0.425 | 697.000 | 56.33 |
| 2013-03-20 | 2013-06-25 |
CI130720P00060000
CI130720P00062500
|
7 | 62.50 | 60.00 | 1.08 | 707.00 | 77.84 |
| 2013-06-25 | 2013-09-30 |
CI131019P00067500
CI131019P00070000
|
6 | 70.00 | 67.50 | 1.025 | 564.000 | 74.95 |
| 2013-12-18 | 2014-03-25 |
CI140419P00082500
CI140419P00085000
|
7 | 85.00 | 82.50 | 1.15 | -455.00 | 75.64 |
| 2014-03-25 | 2014-06-30 |
CI140719P00077500
CI140719P00080000
|
6 | 80.00 | 77.50 | 1.035 | 603.000 | 96.32 |
| 2014-09-17 | 2014-12-23 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | 597.000 | 107.89 |
| 2015-03-17 | 2015-06-22 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 616.500 | 153.41 |
| 2015-06-22 | 2015-09-28 |
CI151016P00155000
CI151016P00160000
|
3 | 160.00 | 155.00 | 1.825 | -810.000 | 140.74 |
| 2015-12-15 | 2016-03-21 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 31.500 | 136.65 |
| 2016-03-21 | 2016-06-27 |
CI160715P00130000
CI160715P00135000
|
3 | 135.00 | 130.00 | 2.100 | -795.000 | 131.67 |
| 2016-09-20 | 2016-12-27 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 1.95 | 424.500 | 144.77 |
| 2017-03-21 | 2017-06-26 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.375 | 669.000 | 174.23 |
| 2017-06-26 | 2017-10-02 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 316.00 | 191.42 |
| 2017-12-19 | 2018-03-26 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | -625.000 | 169.94 |
| 2018-03-26 | 2018-07-02 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 2.275 | 102.000 | 178.09 |
| 2018-09-18 | 2018-12-24 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 2.175 | -480.000 | 194.83 |
| 2019-03-19 | 2019-06-24 |
CI190719P00170000
CI190719P00175000
|
3 | 175.00 | 170.00 | 2.325 | -615.000 | 173.69 |
| 2019-06-24 | 2019-09-30 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.075 | -360.000 | 166.88 |
| 2019-12-18 | 2020-03-24 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.35 | -727.500 | 194.13 |
| 2020-06-16 | 2020-09-21 |
CI201016P00190000
CI201016P00195000
|
3 | 195.00 | 190.00 | 1.950 | -907.500 | 177.9 |
| 2020-09-21 | 2020-12-28 |
CI210115P00160000
CI210115P00165000
|
3 | 165.00 | 160.00 | 2.275 | 660.000 | 218.9 |
| 2021-01-19 | 2021-04-26 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 4.500 | 415.000 | 262.24 |
| 2021-06-15 | 2021-09-20 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | -610.00 | 206.19 |
| 2021-09-21 | 2021-12-27 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | 622.500 | 236.25 |
| 2022-02-15 | 2022-05-23 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.60 | 405.00 | 244.52 |
| 2022-05-23 | 2022-08-29 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 4.10 | 377.500 | 290.35 |
| 2022-09-20 | 2022-12-27 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.40 | 420.000 | 308.36 |
| 2023-02-14 | 2023-05-22 |
CI230616P00290000
CI230616P00300000
|
1 | 300.00 | 290.00 | 4.00 | -640.00 | 268.83 |
| 2023-06-20 | 2023-09-25 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.85 | 335.000 | 306.78 |
| 2023-09-25 | 2024-01-02 |
CI240119P00290000
CI240119P00300000
|
1 | 300.00 | 290.00 | 4.50 | 322.500 | 302.06 |
| 2024-01-16 | 2024-04-22 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 4.50 | 432.500 | 338.71 |
| 2024-05-21 | 2024-08-26 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.35 | 282.500 | 356.14 |
| 2024-09-17 | 2024-12-23 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.35 | -570.00 | 283.99 |
| 2025-02-18 | 2025-05-27 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 3.85 | 240.00 | 314.35 |