| 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 |
CI090117P00035000
CI090117P00036630
|
8 | 36.63 | 35.00 | 0.50 | -880.00 | 15.27 |
| 2009-03-16 | 2009-06-22 |
CI090718P00012500
CI090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 555.000 | 24.87 |
| 2009-09-10 | 2009-12-16 |
CI100116P00029000
CI100116P00030000
|
16 | 30.00 | 29.00 | 0.40 | 560.00 | 36.84 |
| 2010-03-10 | 2010-06-15 |
CI100717P00032000
CI100717P00033000
|
16 | 33.00 | 32.00 | 0.375 | 240.000 | 30.34 |
| 2010-06-15 | 2010-09-20 |
CI101016P00033000
CI101016P00034000
|
16 | 34.00 | 33.00 | 0.400 | 256.000 | 35.87 |
| 2010-09-20 | 2010-12-27 |
CI110122P00032000
CI110122P00033000
|
14 | 33.00 | 32.00 | 0.33 | 406.000 | 40.97 |
| 2011-03-09 | 2011-06-14 |
CI110716P00041000
CI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 465.000 | 51.66 |
| 2011-06-15 | 2011-09-20 |
CI111022P00046000
CI111022P00047000
|
16 | 47.00 | 46.00 | 0.380 | -272.000 | 44.7 |
| 2011-09-20 | 2011-12-27 |
CI120121P00043000
CI120121P00044000
|
16 | 44.00 | 43.00 | 0.40 | -112.000 | 46.14 |
| 2012-03-14 | 2012-06-19 |
CI120721P00044000
CI120721P00045000
|
15 | 45.00 | 44.00 | 0.350 | -7.500 | 41.68 |
| 2012-06-19 | 2012-09-24 |
CI121020P00043000
CI121020P00044000
|
15 | 44.00 | 43.00 | 0.355 | 457.500 | 49.66 |
| 2012-12-12 | 2013-03-19 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.835 | 486.000 | 65.15 |
| 2013-03-19 | 2013-06-24 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.75 | 352.500 | 77.84 |
| 2013-09-11 | 2013-12-17 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.885 | 291.000 | 89.46 |
| 2013-12-17 | 2014-03-24 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.81 | 22.500 | 75.64 |
| 2014-06-11 | 2014-09-16 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.825 | 310.000 | 89.04 |
| 2014-09-16 | 2014-12-22 |
CI150117P00087500
CI150117P00090000
|
5 | 90.00 | 87.50 | 0.72 | 350.000 | 107.89 |
| 2015-03-10 | 2015-06-15 |
CI150717P00110000
CI150717P00115000
|
2 | 115.00 | 110.00 | 1.375 | 256.000 | 153.41 |
| 2015-06-15 | 2015-09-21 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.625 | -70.000 | 140.74 |
| 2015-12-11 | 2016-03-17 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.550 | -59.000 | 136.65 |
| 2016-06-16 | 2016-09-21 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.175 | 510.000 | 124.18 |
| 2016-12-15 | 2017-03-22 |
CI170421P00125000
CI170421P00130000
|
3 | 130.00 | 125.00 | 2.175 | 604.500 | 155.08 |
| 2017-06-13 | 2017-09-18 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.470 | 293.000 | 191.42 |
| 2017-12-12 | 2018-03-19 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.425 | -805.000 | 169.94 |
| 2018-03-19 | 2018-06-25 |
CI180720P00155000
CI180720P00160000
|
2 | 160.00 | 155.00 | 1.60 | 265.000 | 178.09 |
| 2018-09-11 | 2018-12-17 |
CI190118P00175000
CI190118P00180000
|
3 | 180.00 | 175.00 | 1.750 | 346.500 | 194.83 |
| 2019-03-12 | 2019-06-17 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 1.95 | -22.500 | 173.69 |
| 2019-06-17 | 2019-09-23 |
CI191018P00150000
CI191018P00155000
|
3 | 155.00 | 150.00 | 1.825 | 198.000 | 166.88 |
| 2019-12-11 | 2020-03-17 |
CI200417P00180000
CI200417P00185000
|
3 | 185.00 | 180.00 | 1.725 | -570.000 | 194.13 |
| 2020-06-09 | 2020-09-14 |
CI201016P00195000
CI201016P00200000
|
2 | 200.00 | 195.00 | 1.600 | -605.000 | 177.9 |
| 2020-09-14 | 2020-12-21 |
CI210115P00160000
CI210115P00165000
|
3 | 165.00 | 160.00 | 2.05 | 553.500 | 218.9 |
| 2021-01-12 | 2021-04-19 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 2.95 | 272.500 | 262.24 |
| 2021-06-08 | 2021-09-13 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 2.50 | -615.00 | 206.19 |
| 2021-09-14 | 2021-12-20 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.80 | 405.00 | 236.25 |
| 2022-02-08 | 2022-05-16 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.25 | 290.000 | 244.52 |
| 2022-05-16 | 2022-08-22 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 2.95 | 282.500 | 290.35 |
| 2022-09-13 | 2022-12-19 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.55 | 330.000 | 308.36 |
| 2022-12-19 | 2023-03-27 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 3.10 | -770.00 | 252.12 |
| 2023-06-13 | 2023-09-18 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.65 | 222.500 | 306.78 |
| 2023-09-18 | 2023-12-26 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 3.30 | 267.500 | 302.06 |
| 2024-01-09 | 2024-04-15 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 3.85 | 322.500 | 338.71 |
| 2024-05-14 | 2024-08-19 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 3.45 | 10.00 | 356.14 |
| 2024-09-10 | 2024-12-16 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 3.45 | -670.00 | 283.99 |
| 2025-02-11 | 2025-05-19 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 3.80 | 310.00 | 314.35 |