| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-07-07 |
CI091017P00010000
CI091017P00012500
|
4 | 12.50 | 10.00 | 0.325 | 90.000 | 28.37 |
| 2009-09-09 | 2009-10-06 |
CI100116P00015000
CI100116P00017500
|
4 | 17.50 | 15.00 | 0.20 | 20.00 | 36.84 |
| 2009-12-14 | 2010-01-11 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.125 | 82.500 | 34.49 |
| 2010-03-11 | 2010-04-07 |
CI100717P00025000
CI100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 30.34 |
| 2010-06-09 | 2010-07-06 |
CI101016P00020000
CI101016P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0.00 | 35.87 |
| 2010-09-16 | 2010-10-13 |
CI110122P00025000
CI110122P00026000
|
11 | 26.00 | 25.00 | 0.10 | 60.500 | 40.97 |
| 2011-06-16 | 2011-07-13 |
CI111022P00035000
CI111022P00037000
|
5 | 37.00 | 35.00 | 0.17 | 45.000 | 44.7 |
| 2011-12-14 | 2012-01-10 |
CI120421P00030000
CI120421P00031000
|
10 | 31.00 | 30.00 | 0.09 | 55.000 | 48.02 |
| 2012-03-20 | 2012-04-16 |
CI120721P00035000
CI120721P00036000
|
10 | 36.00 | 35.00 | 0.085 | 45.000 | 41.68 |
| 2012-06-13 | 2012-07-10 |
CI121020P00032000
CI121020P00033000
|
10 | 33.00 | 32.00 | 0.09 | 35.000 | 49.66 |
| 2014-12-10 | 2015-01-06 |
CI150417P00080000
CI150417P00082500
|
4 | 82.50 | 80.00 | 0.220 | 36.000 | 131.13 |
| 2015-03-11 | 2015-04-07 |
CI150717P00095000
CI150717P00097500
|
4 | 97.50 | 95.00 | 0.235 | 72.000 | 153.41 |
| 2015-06-15 | 2015-07-13 |
CI151016P00115000
CI151016P00120000
|
2 | 120.00 | 115.00 | 0.57 | 66.000 | 140.74 |
| 2015-12-10 | 2016-01-06 |
CI160415P00105000
CI160415P00110000
|
2 | 110.00 | 105.00 | 0.470 | 36.000 | 136.65 |
| 2016-03-14 | 2016-04-11 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.54 | 67.000 | 131.67 |
| 2016-06-14 | 2016-07-11 |
CI161021P00095000
CI161021P00100000
|
2 | 100.00 | 95.00 | 0.505 | 73.000 | 124.18 |
| 2016-09-19 | 2016-10-17 |
CI170120P00100000
CI170120P00105000
|
2 | 105.00 | 100.00 | 0.540 | 65.000 | 144.77 |
| 2016-12-13 | 2017-01-09 |
CI170421P00100000
CI170421P00105000
|
2 | 105.00 | 100.00 | 0.545 | 70.000 | 155.08 |
| 2017-03-14 | 2017-04-10 |
CI170721P00115000
CI170721P00120000
|
2 | 120.00 | 115.00 | 0.605 | 76.000 | 174.23 |
| 2018-03-15 | 2018-04-11 |
CI180720P00130000
CI180720P00135000
|
2 | 135.00 | 130.00 | 0.355 | 17.000 | 178.09 |
| 2018-12-10 | 2019-01-07 |
CI190418P00160000
CI190418P00165000
|
2 | 165.00 | 160.00 | 0.475 | -192.000 | 149 |
| 2019-03-15 | 2019-04-11 |
CI190719P00125000
CI190719P00130000
|
2 | 130.00 | 125.00 | 0.67 | 69.000 | 173.69 |
| 2019-09-12 | 2019-10-09 |
CI200117P00115000
CI200117P00120000
|
2 | 120.00 | 115.00 | 0.425 | -3.000 | 212.52 |
| 2019-12-10 | 2020-01-06 |
CI200417P00145000
CI200417P00150000
|
2 | 150.00 | 145.00 | 0.485 | 17.000 | 194.13 |
| 2020-02-11 | 2020-03-09 |
CI200619P00165000
CI200619P00170000
|
2 | 170.00 | 165.00 | 0.485 | -213.000 | 191.4 |
| 2020-03-11 | 2020-04-07 |
CI200717P00115000
CI200717P00120000
|
2 | 120.00 | 115.00 | 0.590 | -65.000 | 179.81 |
| 2020-06-09 | 2020-07-06 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.405 | -99.000 | 177.9 |
| 2020-09-08 | 2020-10-05 |
CI210115P00120000
CI210115P00125000
|
2 | 125.00 | 120.00 | 0.48 | 8.00 | 218.9 |
| 2020-12-08 | 2021-01-04 |
CI210416P00155000
CI210416P00160000
|
2 | 160.00 | 155.00 | 0.455 | 15.000 | 252.57 |
| 2021-01-15 | 2021-02-11 |
CI210521P00155000
CI210521P00160000
|
2 | 160.00 | 155.00 | 0.645 | -53.000 | 262.24 |
| 2021-12-09 | 2022-01-05 |
CI220414P00155000
CI220414P00160000
|
2 | 160.00 | 155.00 | 0.50 | 80.000 | 259.21 |
| 2022-03-11 | 2022-04-07 |
CI220715P00160000
CI220715P00165000
|
2 | 165.00 | 160.00 | 0.750 | 135.000 | 274.11 |
| 2022-05-10 | 2022-06-06 |
CI220916P00185000
CI220916P00190000
|
2 | 190.00 | 185.00 | 0.425 | 35.000 | 290.35 |
| 2023-03-14 | 2023-04-10 |
CI230721P00200000
CI230721P00210000
|
1 | 210.00 | 200.00 | 0.775 | 45.000 | 293.77 |
| 2023-06-15 | 2023-07-12 |
CI231020P00210000
CI231020P00220000
|
1 | 220.00 | 210.00 | 1.100 | 42.500 | 306.78 |
| 2023-12-13 | 2024-01-09 |
CI240419P00230000
CI240419P00240000
|
1 | 240.00 | 230.00 | 1.075 | 85.000 | 352.39 |
| 2024-01-09 | 2024-02-05 |
CI240517P00240000
CI240517P00250000
|
1 | 250.00 | 240.00 | 0.775 | 92.500 | 338.71 |
| 2024-03-12 | 2024-04-08 |
CI240719P00270000
CI240719P00280000
|
1 | 280.00 | 270.00 | 1.35 | 92.500 | 335.84 |
| 2024-06-17 | 2024-07-15 |
CI241018P00270000
CI241018P00280000
|
1 | 280.00 | 270.00 | 1.025 | 57.500 | 336 |
| 2024-09-13 | 2024-10-10 |
CI250117P00290000
CI250117P00300000
|
1 | 300.00 | 290.00 | 0.925 | -10.000 | 283.99 |
| 2024-12-10 | 2025-01-06 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 1.025 | -82.500 | 330.13 |
| 2025-02-14 | 2025-03-13 |
CI250620P00220000
CI250620P00230000
|
1 | 230.00 | 220.00 | 1.20 | 60.000 | 314.35 |
| 2025-03-13 | 2025-04-09 |
CI250718P00230000
CI250718P00240000
|
1 | 240.00 | 230.00 | 0.775 | 82.500 | 295.71 |
| 2025-06-10 | 2025-07-07 |
CI251017P00240000
CI251017P00250000
|
1 | 250.00 | 240.00 | 0.90 | 25.000 | 0 |