| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 1.85 | -547.500 | 34.97 |
| 2008-09-10 | 2008-12-26 |
CI090117P00036630
CI090117P00040000
|
5 | 40.00 | 36.63 | 1.40 | -1000.00 | 15.27 |
| 2009-12-10 | 2010-03-29 |
CI100417P00035000
CI100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 180.00 | 34.49 |
| 2010-06-10 | 2010-09-27 |
CI101016P00033000
CI101016P00034000
|
18 | 34.00 | 33.00 | 0.450 | 549.000 | 35.87 |
| 2010-12-08 | 2011-03-25 |
CI110416P00036000
CI110416P00037000
|
18 | 37.00 | 36.00 | 0.460 | 801.000 | 44.48 |
| 2011-06-17 | 2011-10-03 |
CI111022P00048000
CI111022P00049000
|
18 | 49.00 | 48.00 | 0.45 | -972.000 | 44.7 |
| 2011-12-14 | 2012-03-30 |
CI120421P00042000
CI120421P00043000
|
18 | 43.00 | 42.00 | 0.460 | 792.000 | 48.02 |
| 2012-06-13 | 2012-09-28 |
CI121020P00044000
CI121020P00045000
|
18 | 45.00 | 44.00 | 0.45 | 684.000 | 49.66 |
| 2012-12-12 | 2013-04-01 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.835 | 492.000 | 65.15 |
| 2013-06-12 | 2013-09-27 |
CI131019P00067500
CI131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 731.500 | 74.95 |
| 2013-12-11 | 2014-03-28 |
CI140419P00082500
CI140419P00085000
|
7 | 85.00 | 82.50 | 1.125 | -875.000 | 75.64 |
| 2014-06-11 | 2014-09-26 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | 264.000 | 89.04 |
| 2014-12-09 | 2015-03-26 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 619.500 | 131.13 |
| 2015-06-09 | 2015-09-24 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 2.45 | 343.500 | 140.74 |
| 2015-12-08 | 2016-03-24 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 2.200 | 385.500 | 136.65 |
| 2016-06-14 | 2016-09-29 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.25 | 511.500 | 124.18 |
| 2016-12-14 | 2017-03-31 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 2.400 | 643.500 | 155.08 |
| 2017-06-13 | 2017-09-28 |
CI171020P00160000
CI171020P00165000
|
3 | 165.00 | 160.00 | 1.875 | 547.500 | 191.42 |
| 2017-12-12 | 2018-03-29 |
CI180420P00200000
CI180420P00210000
|
1 | 210.00 | 200.00 | 3.950 | -610.000 | 169.94 |
| 2018-06-12 | 2018-09-27 |
CI181019P00175000
CI181019P00180000
|
3 | 180.00 | 175.00 | 2.250 | 673.500 | 210 |
| 2018-12-10 | 2019-03-27 |
CI190418P00200000
CI190418P00210000
|
1 | 210.00 | 200.00 | 4.575 | -505.000 | 149 |
| 2019-06-11 | 2019-09-26 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.425 | -360.000 | 166.88 |
| 2019-12-10 | 2020-03-26 |
CI200417P00190000
CI200417P00195000
|
3 | 195.00 | 190.00 | 1.850 | -510.000 | 194.13 |
| 2020-06-09 | 2020-09-24 |
CI201016P00200000
CI201016P00210000
|
1 | 210.00 | 200.00 | 3.675 | -627.500 | 177.9 |
| 2020-12-08 | 2021-03-25 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 4.525 | 436.500 | 252.57 |
| 2021-06-08 | 2021-09-23 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.85 | -615.00 | 206.19 |
| 2021-11-09 | 2022-02-24 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 3.95 | 255.00 | 241.16 |
| 2022-03-08 | 2022-06-23 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 4.45 | 397.500 | 274.11 |
| 2022-09-13 | 2022-12-29 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | 415.000 | 308.36 |
| 2023-02-07 | 2023-05-25 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 3.90 | -570.00 | 268.83 |
| 2023-06-13 | 2023-09-28 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 4.70 | 320.000 | 306.78 |
| 2023-11-07 | 2024-02-22 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 4.35 | 417.500 | 352.05 |
| 2024-03-12 | 2024-06-27 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 4.55 | -270.00 | 335.84 |
| 2024-07-09 | 2024-10-24 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 4.40 | -145.00 | 321.52 |
| 2024-12-09 | 2025-03-26 |
CI250417P00310000
CI250417P00320000
|
1 | 320.00 | 310.00 | 4.15 | 32.500 | 330.13 |