| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-07-08 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.50 | 100.000 | 34.97 |
| 2008-09-10 | 2009-01-05 |
CI090117P00030000
CI090117P00033380
|
3 | 33.38 | 30.00 | 0.550 | -840.000 | 15.27 |
| 2009-03-11 | 2009-07-06 |
CI090718P00007500
CI090718P00010000
|
5 | 10.00 | 7.50 | 0.55 | 275.000 | 24.87 |
| 2009-09-09 | 2010-01-04 |
CI100116P00020000
CI100116P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 36.84 |
| 2010-03-10 | 2010-07-06 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0.00 | 30.34 |
| 2010-09-15 | 2011-01-10 |
CI110122P00028000
CI110122P00029000
|
12 | 29.00 | 28.00 | 0.170 | 198.000 | 40.97 |
| 2011-03-09 | 2011-07-05 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.165 | 181.500 | 51.66 |
| 2011-12-14 | 2012-04-09 |
CI120421P00034000
CI120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 48.02 |
| 2012-06-13 | 2012-10-08 |
CI121020P00037000
CI121020P00038000
|
12 | 38.00 | 37.00 | 0.190 | 228.000 | 49.66 |
| 2012-12-12 | 2013-04-08 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 65.15 |
| 2013-09-13 | 2014-01-08 |
CI140118P00070000
CI140118P00072500
|
4 | 72.50 | 70.00 | 0.35 | 140.00 | 89.46 |
| 2014-06-17 | 2014-10-13 |
CI141018P00077500
CI141018P00080000
|
4 | 80.00 | 77.50 | 0.385 | 164.000 | 89.04 |
| 2014-12-10 | 2015-04-06 |
CI150417P00087500
CI150417P00090000
|
4 | 90.00 | 87.50 | 0.390 | 154.000 | 131.13 |
| 2015-06-09 | 2015-10-05 |
CI151016P00115000
CI151016P00120000
|
2 | 120.00 | 115.00 | 0.755 | 166.000 | 140.74 |
| 2015-12-08 | 2016-04-04 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 1.195 | 239.000 | 136.65 |
| 2016-06-14 | 2016-10-10 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 1.10 | 219.000 | 124.18 |
| 2016-12-13 | 2017-04-10 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.985 | 197.000 | 155.08 |
| 2018-03-13 | 2018-07-09 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | 161.000 | 178.09 |
| 2018-09-11 | 2019-01-07 |
CI190118P00160000
CI190118P00165000
|
2 | 165.00 | 160.00 | 0.765 | 116.000 | 194.83 |
| 2019-03-12 | 2019-07-08 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.780 | 149.000 | 173.69 |
| 2019-09-10 | 2020-01-06 |
CI200117P00135000
CI200117P00140000
|
2 | 140.00 | 135.00 | 0.765 | 153.000 | 212.52 |
| 2020-02-11 | 2020-06-08 |
CI200619P00180000
CI200619P00185000
|
2 | 185.00 | 180.00 | 0.825 | 88.000 | 191.4 |
| 2020-06-15 | 2020-10-12 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 177.9 |
| 2020-12-08 | 2021-04-05 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 0.875 | 545.000 | 252.57 |
| 2021-06-09 | 2021-10-04 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 1.90 | -480.00 | 206.19 |
| 2021-11-09 | 2022-03-07 |
CI220318P00180000
CI220318P00185000
|
2 | 185.00 | 180.00 | 0.85 | 160.00 | 241.16 |
| 2022-03-09 | 2022-07-05 |
CI220715P00190000
CI220715P00195000
|
2 | 195.00 | 190.00 | 0.90 | 175.000 | 274.11 |
| 2022-09-13 | 2023-01-09 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 1.70 | 167.500 | 308.36 |
| 2023-03-17 | 2023-07-12 |
CI230721P00220000
CI230721P00230000
|
1 | 230.00 | 220.00 | 1.70 | 172.500 | 293.77 |
| 2023-09-12 | 2024-01-08 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.35 | 130.000 | 302.06 |
| 2024-01-09 | 2024-05-06 |
CI240517P00270000
CI240517P00280000
|
1 | 280.00 | 270.00 | 1.75 | 155.000 | 338.71 |
| 2024-05-16 | 2024-09-10 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.90 | 180.000 | 356.14 |
| 2024-09-10 | 2025-01-06 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.75 | -850.00 | 283.99 |
| 2025-02-11 | 2025-06-09 |
CI250620P00240000
CI250620P00250000
|
1 | 250.00 | 240.00 | 1.35 | 110.00 | 314.35 |