| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.15 | -10.00 | 34.97 |
| 2008-09-10 | 2009-01-05 |
CI090117P00033380
CI090117P00035000
|
8 | 35.00 | 33.38 | 0.375 | -1020.000 | 15.27 |
| 2009-03-11 | 2009-07-06 |
CI090718P00010000
CI090718P00012500
|
6 | 12.50 | 10.00 | 0.85 | 510.000 | 24.87 |
| 2009-09-09 | 2010-01-04 |
CI100116P00025000
CI100116P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.00 | 36.84 |
| 2010-03-10 | 2010-07-06 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.30 | -385.000 | 30.34 |
| 2010-09-15 | 2011-01-10 |
CI110122P00030000
CI110122P00031000
|
13 | 31.00 | 30.00 | 0.245 | 325.000 | 40.97 |
| 2011-03-09 | 2011-07-05 |
CI110716P00039000
CI110716P00040000
|
13 | 40.00 | 39.00 | 0.235 | 305.500 | 51.66 |
| 2011-09-14 | 2012-01-09 |
CI120121P00040000
CI120121P00041000
|
14 | 41.00 | 40.00 | 0.305 | 343.000 | 46.14 |
| 2012-03-14 | 2012-07-09 |
CI120721P00042000
CI120721P00043000
|
13 | 43.00 | 42.00 | 0.250 | -169.000 | 41.68 |
| 2012-09-12 | 2013-01-07 |
CI130119P00042000
CI130119P00043000
|
13 | 43.00 | 42.00 | 0.27 | 351.00 | 56.33 |
| 2013-03-13 | 2013-07-08 |
CI130720P00055000
CI130720P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 77.84 |
| 2013-09-11 | 2014-01-06 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.520 | 270.000 | 89.46 |
| 2014-03-12 | 2014-07-07 |
CI140719P00070000
CI140719P00072500
|
5 | 72.50 | 70.00 | 0.57 | 285.00 | 96.32 |
| 2014-09-10 | 2015-01-05 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.51 | 270.000 | 107.89 |
| 2015-03-12 | 2015-07-07 |
CI150717P00110000
CI150717P00115000
|
2 | 115.00 | 110.00 | 1.155 | 230.000 | 153.41 |
| 2015-09-08 | 2016-01-04 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 243.000 | 136.23 |
| 2016-02-09 | 2016-06-06 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 1.405 | 282.000 | 129.5 |
| 2016-06-14 | 2016-10-10 |
CI161021P00110000
CI161021P00115000
|
3 | 115.00 | 110.00 | 1.725 | 490.500 | 124.18 |
| 2016-12-14 | 2017-04-10 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 1.420 | 284.000 | 155.08 |
| 2017-06-14 | 2017-10-09 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.23 | 246.000 | 191.42 |
| 2017-12-12 | 2018-04-09 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.075 | -770.000 | 169.94 |
| 2018-06-12 | 2018-10-08 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 236.000 | 210 |
| 2018-12-10 | 2019-04-08 |
CI190418P00185000
CI190418P00190000
|
2 | 190.00 | 185.00 | 1.40 | -715.000 | 149 |
| 2019-06-11 | 2019-10-07 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 103.000 | 166.88 |
| 2019-12-11 | 2020-04-06 |
CI200417P00170000
CI200417P00175000
|
2 | 175.00 | 170.00 | 1.25 | -150.00 | 194.13 |
| 2020-06-09 | 2020-10-05 |
CI201016P00190000
CI201016P00195000
|
2 | 195.00 | 190.00 | 1.425 | -695.000 | 177.9 |
| 2020-12-08 | 2021-04-05 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.65 | 725.000 | 252.57 |
| 2021-06-10 | 2021-10-05 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.10 | -680.00 | 206.19 |
| 2021-11-09 | 2022-03-07 |
CI220318P00190000
CI220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 225.000 | 241.16 |
| 2022-03-09 | 2022-07-05 |
CI220715P00200000
CI220715P00210000
|
1 | 210.00 | 200.00 | 2.65 | 252.500 | 274.11 |
| 2022-09-13 | 2023-01-09 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.10 | 212.500 | 308.36 |
| 2023-02-07 | 2023-06-05 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.45 | -420.00 | 268.83 |
| 2023-06-13 | 2023-10-09 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.05 | 202.500 | 306.78 |
| 2023-11-07 | 2024-03-04 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 2.55 | 305.00 | 352.05 |
| 2024-03-12 | 2024-07-08 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 2.35 | 2.500 | 335.84 |
| 2024-07-11 | 2024-11-05 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 2.35 | -15.00 | 321.52 |
| 2024-12-09 | 2025-04-07 |
CI250417P00290000
CI250417P00300000
|
1 | 300.00 | 290.00 | 2.70 | 102.500 | 330.13 |