| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.50 | 95.000 | 34.97 |
| 2008-09-10 | 2008-12-16 |
CI090117P00030000
CI090117P00033380
|
3 | 33.38 | 30.00 | 0.550 | -870.000 | 15.27 |
| 2008-12-16 | 2009-03-23 |
CI090418P00007500
CI090418P00010000
|
5 | 10.00 | 7.50 | 0.525 | 237.500 | 21.41 |
| 2009-06-10 | 2009-09-15 |
CI091017P00012500
CI091017P00015000
|
5 | 15.00 | 12.50 | 0.550 | 275.000 | 28.37 |
| 2009-09-15 | 2009-12-21 |
CI100116P00022500
CI100116P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.00 | 36.84 |
| 2010-03-10 | 2010-06-15 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 30.34 |
| 2010-06-15 | 2010-09-20 |
CI101016P00028000
CI101016P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 35.87 |
| 2010-09-20 | 2010-12-27 |
CI110122P00028000
CI110122P00029000
|
11 | 29.00 | 28.00 | 0.165 | 176.000 | 40.97 |
| 2011-03-09 | 2011-06-14 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.165 | 187.000 | 51.66 |
| 2011-06-15 | 2011-09-20 |
CI111022P00041000
CI111022P00042000
|
12 | 42.00 | 41.00 | 0.190 | -6.000 | 44.7 |
| 2011-12-14 | 2012-03-20 |
CI120421P00034000
CI120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 198.000 | 48.02 |
| 2012-06-13 | 2012-09-18 |
CI121020P00037000
CI121020P00038000
|
12 | 38.00 | 37.00 | 0.190 | 222.000 | 49.66 |
| 2012-12-12 | 2013-03-19 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.15 | 159.500 | 65.15 |
| 2013-09-13 | 2013-12-19 |
CI140118P00070000
CI140118P00072500
|
4 | 72.50 | 70.00 | 0.35 | 128.000 | 89.46 |
| 2014-06-17 | 2014-09-22 |
CI141018P00077500
CI141018P00080000
|
4 | 80.00 | 77.50 | 0.385 | 154.000 | 89.04 |
| 2014-12-10 | 2015-03-17 |
CI150417P00087500
CI150417P00090000
|
4 | 90.00 | 87.50 | 0.390 | 146.000 | 131.13 |
| 2015-06-09 | 2015-09-14 |
CI151016P00115000
CI151016P00120000
|
2 | 120.00 | 115.00 | 0.755 | 109.000 | 140.74 |
| 2015-12-08 | 2016-03-14 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 1.195 | 239.000 | 136.65 |
| 2016-06-14 | 2016-09-19 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 1.10 | 208.000 | 124.18 |
| 2016-09-19 | 2016-12-27 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.855 | 161.000 | 144.77 |
| 2017-03-16 | 2017-06-21 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.21 | 242.00 | 174.23 |
| 2018-03-13 | 2018-06-18 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | 155.000 | 178.09 |
| 2018-09-11 | 2018-12-17 |
CI190118P00160000
CI190118P00165000
|
2 | 165.00 | 160.00 | 0.765 | 125.000 | 194.83 |
| 2019-03-12 | 2019-06-17 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.780 | 103.000 | 173.69 |
| 2019-06-17 | 2019-09-23 |
CI191018P00130000
CI191018P00135000
|
2 | 135.00 | 130.00 | 0.730 | 124.000 | 166.88 |
| 2019-12-10 | 2020-03-16 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 0.850 | -290.000 | 194.13 |
| 2020-03-16 | 2020-06-22 |
CI200717P00105000
CI200717P00110000
|
2 | 110.00 | 105.00 | 1.150 | 229.000 | 179.81 |
| 2020-09-08 | 2020-12-14 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 0.90 | 174.000 | 218.9 |
| 2021-01-15 | 2021-04-22 |
CI210521P00175000
CI210521P00180000
|
2 | 180.00 | 175.00 | 0.950 | 560.000 | 262.24 |
| 2021-06-09 | 2021-09-14 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 1.90 | -355.00 | 206.19 |
| 2021-09-15 | 2021-12-21 |
CI220121P00175000
CI220121P00180000
|
2 | 180.00 | 175.00 | 0.85 | 140.00 | 236.25 |
| 2022-02-09 | 2022-05-17 |
CI220617P00195000
CI220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 244.52 |
| 2022-06-17 | 2022-09-22 |
CI221021P00195000
CI221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 175.000 | 301.34 |
| 2022-12-13 | 2023-03-20 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.65 | -575.00 | 252.12 |
| 2023-03-20 | 2023-06-26 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 1.95 | 187.500 | 293.77 |
| 2023-09-12 | 2023-12-18 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.35 | 80.000 | 302.06 |
| 2024-01-09 | 2024-04-15 |
CI240517P00270000
CI240517P00280000
|
1 | 280.00 | 270.00 | 1.75 | 107.500 | 338.71 |
| 2024-05-16 | 2024-08-21 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.90 | 170.000 | 356.14 |
| 2024-09-10 | 2024-12-16 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.75 | -780.00 | 283.99 |
| 2025-02-11 | 2025-05-19 |
CI250620P00240000
CI250620P00250000
|
1 | 250.00 | 240.00 | 1.35 | 142.500 | 314.35 |