| 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 |
CI090117P00035000
CI090117P00036630
|
8 | 36.63 | 35.00 | 0.50 | -880.00 | 15.27 |
| 2009-03-16 | 2009-07-13 |
CI090718P00012500
CI090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 570.000 | 24.87 |
| 2009-09-10 | 2010-01-05 |
CI100116P00029000
CI100116P00030000
|
16 | 30.00 | 29.00 | 0.40 | 600.000 | 36.84 |
| 2010-03-10 | 2010-07-06 |
CI100717P00032000
CI100717P00033000
|
16 | 33.00 | 32.00 | 0.375 | -800.000 | 30.34 |
| 2010-09-15 | 2011-01-10 |
CI110122P00032000
CI110122P00033000
|
15 | 33.00 | 32.00 | 0.34 | 502.500 | 40.97 |
| 2011-03-09 | 2011-07-05 |
CI110716P00041000
CI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 480.000 | 51.66 |
| 2011-09-14 | 2012-01-09 |
CI120121P00043000
CI120121P00044000
|
16 | 44.00 | 43.00 | 0.40 | -8.000 | 46.14 |
| 2012-03-14 | 2012-07-09 |
CI120721P00044000
CI120721P00045000
|
15 | 45.00 | 44.00 | 0.350 | -652.500 | 41.68 |
| 2012-09-12 | 2013-01-07 |
CI130119P00043000
CI130119P00044000
|
14 | 44.00 | 43.00 | 0.32 | 448.00 | 56.33 |
| 2013-03-13 | 2013-07-08 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.785 | 392.500 | 77.84 |
| 2013-09-11 | 2014-01-06 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.885 | 507.000 | 89.46 |
| 2014-03-12 | 2014-07-07 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.76 | 380.00 | 96.32 |
| 2014-09-10 | 2015-01-05 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 0.975 | 546.000 | 107.89 |
| 2015-03-10 | 2015-07-06 |
CI150717P00110000
CI150717P00115000
|
2 | 115.00 | 110.00 | 1.375 | 274.000 | 153.41 |
| 2015-09-08 | 2016-01-04 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 490.500 | 136.23 |
| 2016-02-09 | 2016-06-06 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 1.550 | 261.000 | 129.5 |
| 2016-06-16 | 2016-10-11 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.175 | 40.500 | 124.18 |
| 2016-12-15 | 2017-04-11 |
CI170421P00125000
CI170421P00130000
|
3 | 130.00 | 125.00 | 2.175 | 639.000 | 155.08 |
| 2017-06-13 | 2017-10-09 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.470 | 294.000 | 191.42 |
| 2017-12-12 | 2018-04-09 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.425 | -910.000 | 169.94 |
| 2018-06-12 | 2018-10-08 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 1.850 | 553.500 | 210 |
| 2018-12-10 | 2019-04-08 |
CI190418P00195000
CI190418P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.000 | 149 |
| 2019-06-11 | 2019-10-07 |
CI191018P00145000
CI191018P00150000
|
3 | 150.00 | 145.00 | 1.675 | -81.000 | 166.88 |
| 2019-12-11 | 2020-04-06 |
CI200417P00180000
CI200417P00185000
|
3 | 185.00 | 180.00 | 1.725 | -360.000 | 194.13 |
| 2020-06-09 | 2020-10-05 |
CI201016P00195000
CI201016P00200000
|
2 | 200.00 | 195.00 | 1.600 | -695.000 | 177.9 |
| 2020-12-08 | 2021-04-05 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.075 | 392.500 | 252.57 |
| 2021-06-08 | 2021-10-04 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 2.50 | -740.00 | 206.19 |
| 2021-11-09 | 2022-03-07 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | 285.000 | 241.16 |
| 2022-03-08 | 2022-07-05 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 3.65 | 357.500 | 274.11 |
| 2022-09-13 | 2023-01-09 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.55 | 330.00 | 308.36 |
| 2023-02-07 | 2023-06-05 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 2.95 | -580.00 | 268.83 |
| 2023-06-13 | 2023-10-09 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.65 | 257.500 | 306.78 |
| 2023-11-07 | 2024-03-04 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 3.50 | 352.500 | 352.05 |
| 2024-03-12 | 2024-07-08 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 3.60 | -450.00 | 335.84 |
| 2024-07-09 | 2024-11-04 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 3.25 | -235.00 | 321.52 |
| 2024-12-09 | 2025-04-07 |
CI250417P00300000
CI250417P00310000
|
1 | 310.00 | 300.00 | 3.40 | 40.00 | 330.13 |