| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.15 | 195.000 | 34.97 |
| 2008-09-10 | 2008-12-16 |
CI090117P00033380
CI090117P00035000
|
8 | 35.00 | 33.38 | 0.375 | -980.000 | 15.27 |
| 2008-12-16 | 2009-03-23 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.750 | 325.000 | 21.41 |
| 2009-06-10 | 2009-09-15 |
CI091017P00015000
CI091017P00017500
|
5 | 17.50 | 15.00 | 0.825 | 412.500 | 28.37 |
| 2009-09-15 | 2009-12-21 |
CI100116P00027000
CI100116P00028000
|
14 | 28.00 | 27.00 | 0.300 | 385.000 | 36.84 |
| 2010-03-10 | 2010-06-15 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.30 | 315.000 | 30.34 |
| 2010-06-15 | 2010-09-20 |
CI101016P00031000
CI101016P00032000
|
13 | 32.00 | 31.00 | 0.275 | 253.500 | 35.87 |
| 2010-09-20 | 2010-12-27 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 292.500 | 40.97 |
| 2011-03-09 | 2011-06-14 |
CI110716P00039000
CI110716P00040000
|
13 | 40.00 | 39.00 | 0.235 | 318.500 | 51.66 |
| 2011-06-15 | 2011-09-20 |
CI111022P00044000
CI111022P00045000
|
14 | 45.00 | 44.00 | 0.295 | -119.000 | 44.7 |
| 2011-09-20 | 2011-12-27 |
CI120121P00040000
CI120121P00041000
|
14 | 41.00 | 40.00 | 0.295 | 217.000 | 46.14 |
| 2012-03-14 | 2012-06-19 |
CI120721P00042000
CI120721P00043000
|
13 | 43.00 | 42.00 | 0.250 | 71.500 | 41.68 |
| 2012-06-19 | 2012-09-24 |
CI121020P00041000
CI121020P00042000
|
13 | 42.00 | 41.00 | 0.255 | 299.000 | 49.66 |
| 2012-12-12 | 2013-03-19 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.245 | 318.500 | 65.15 |
| 2013-03-19 | 2013-06-24 |
CI130720P00055000
CI130720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 252.500 | 77.84 |
| 2013-09-11 | 2013-12-17 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.520 | 215.000 | 89.46 |
| 2013-12-17 | 2014-03-24 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 127.500 | 75.64 |
| 2014-06-11 | 2014-09-16 |
CI141018P00082500
CI141018P00085000
|
5 | 85.00 | 82.50 | 0.580 | 245.000 | 89.04 |
| 2014-12-09 | 2015-03-16 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.635 | 337.500 | 131.13 |
| 2015-06-09 | 2015-09-14 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 1.075 | 166.000 | 140.74 |
| 2015-09-14 | 2015-12-21 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.280 | 229.000 | 136.23 |
| 2016-02-09 | 2016-05-16 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 1.405 | 214.000 | 129.5 |
| 2016-06-14 | 2016-09-19 |
CI161021P00110000
CI161021P00115000
|
3 | 115.00 | 110.00 | 1.725 | 523.500 | 124.18 |
| 2016-09-19 | 2016-12-27 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 230.000 | 144.77 |
| 2017-03-14 | 2017-06-19 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 236.000 | 174.23 |
| 2017-09-12 | 2017-12-18 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.250 | 240.000 | 220.15 |
| 2017-12-18 | 2018-03-26 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.150 | -765.000 | 169.94 |
| 2018-06-12 | 2018-09-17 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 236.000 | 210 |
| 2018-09-17 | 2018-12-24 |
CI190118P00180000
CI190118P00185000
|
2 | 185.00 | 180.00 | 1.19 | -432.00 | 194.83 |
| 2019-03-12 | 2019-06-17 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 52.000 | 173.69 |
| 2019-06-17 | 2019-09-23 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | 166.000 | 166.88 |
| 2019-12-11 | 2020-03-17 |
CI200417P00170000
CI200417P00175000
|
2 | 175.00 | 170.00 | 1.25 | -310.000 | 194.13 |
| 2020-06-09 | 2020-09-14 |
CI201016P00190000
CI201016P00195000
|
2 | 195.00 | 190.00 | 1.425 | -620.000 | 177.9 |
| 2020-09-14 | 2020-12-21 |
CI210115P00150000
CI210115P00155000
|
2 | 155.00 | 150.00 | 1.20 | 220.00 | 218.9 |
| 2021-01-13 | 2021-04-20 |
CI210521P00195000
CI210521P00200000
|
2 | 200.00 | 195.00 | 1.325 | 280.000 | 262.24 |
| 2021-06-10 | 2021-09-15 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.10 | -510.00 | 206.19 |
| 2021-09-15 | 2021-12-21 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 1.30 | 230.000 | 236.25 |
| 2022-02-08 | 2022-05-16 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.30 | 215.000 | 244.52 |
| 2022-05-16 | 2022-08-22 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 2.15 | 200.000 | 290.35 |
| 2022-09-13 | 2022-12-19 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.10 | 192.500 | 308.36 |
| 2022-12-19 | 2023-03-27 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 2.40 | -740.00 | 252.12 |
| 2023-06-13 | 2023-09-18 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.05 | 195.000 | 306.78 |
| 2023-09-18 | 2023-12-26 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 2.50 | 240.000 | 302.06 |
| 2024-01-09 | 2024-04-15 |
CI240517P00280000
CI240517P00290000
|
1 | 290.00 | 280.00 | 2.35 | 277.500 | 338.71 |
| 2024-05-14 | 2024-08-19 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 2.55 | 75.00 | 356.14 |
| 2024-09-10 | 2024-12-16 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 2.60 | -715.00 | 283.99 |
| 2025-02-11 | 2025-05-19 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 2.60 | 237.500 | 314.35 |