| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 1.85 | 180.00 | 34.97 |
| 2008-06-17 | 2008-09-22 |
CI081018P00035000
CI081018P00040000
|
3 | 40.00 | 35.00 | 1.75 | -517.500 | 25.22 |
| 2009-12-10 | 2010-03-17 |
CI100417P00035000
CI100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | -225.000 | 34.49 |
| 2010-06-10 | 2010-09-15 |
CI101016P00033000
CI101016P00034000
|
18 | 34.00 | 33.00 | 0.450 | 261.000 | 35.87 |
| 2010-09-15 | 2010-12-21 |
CI110122P00034000
CI110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | 585.000 | 40.97 |
| 2011-03-09 | 2011-06-14 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.46 | 738.00 | 51.66 |
| 2011-06-17 | 2011-09-22 |
CI111022P00048000
CI111022P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1080.000 | 44.7 |
| 2011-12-14 | 2012-03-20 |
CI120421P00042000
CI120421P00043000
|
18 | 43.00 | 42.00 | 0.460 | 675.000 | 48.02 |
| 2012-03-20 | 2012-06-25 |
CI120721P00046000
CI120721P00047000
|
18 | 47.00 | 46.00 | 0.46 | -378.00 | 41.68 |
| 2012-09-12 | 2012-12-18 |
CI130119P00045000
CI130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 56.33 |
| 2012-12-18 | 2013-03-25 |
CI130420P00052500
CI130420P00055000
|
7 | 55.00 | 52.50 | 1.10 | 731.500 | 65.15 |
| 2013-06-12 | 2013-09-17 |
CI131019P00067500
CI131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 759.500 | 74.95 |
| 2013-09-17 | 2013-12-23 |
CI140118P00080000
CI140118P00082500
|
6 | 82.50 | 80.00 | 1.005 | 399.000 | 89.46 |
| 2014-03-12 | 2014-06-17 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.20 | 805.00 | 96.32 |
| 2014-06-17 | 2014-09-22 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 1.050 | 486.000 | 89.04 |
| 2014-12-09 | 2015-03-16 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 613.500 | 131.13 |
| 2015-03-16 | 2015-06-22 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 2.025 | 601.500 | 153.41 |
| 2015-09-08 | 2015-12-14 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 132.00 | 136.23 |
| 2015-12-14 | 2016-03-21 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 2.000 | -13.500 | 136.65 |
| 2016-06-14 | 2016-09-19 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.25 | 451.500 | 124.18 |
| 2016-09-19 | 2016-12-27 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 1.725 | 357.000 | 144.77 |
| 2017-03-15 | 2017-06-20 |
CI170721P00150000
CI170721P00155000
|
3 | 155.00 | 150.00 | 1.975 | 535.500 | 174.23 |
| 2017-09-12 | 2017-12-18 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 2.225 | 616.500 | 220.15 |
| 2017-12-18 | 2018-03-26 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.575 | -605.000 | 169.94 |
| 2018-06-12 | 2018-09-17 |
CI181019P00175000
CI181019P00180000
|
3 | 180.00 | 175.00 | 2.250 | 618.000 | 210 |
| 2018-09-17 | 2018-12-24 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 2.175 | -480.000 | 194.83 |
| 2019-03-12 | 2019-06-17 |
CI190719P00160000
CI190719P00165000
|
3 | 165.00 | 160.00 | 2.025 | -240.000 | 173.69 |
| 2019-06-17 | 2019-09-23 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.20 | 76.500 | 166.88 |
| 2019-12-10 | 2020-03-16 |
CI200417P00190000
CI200417P00195000
|
3 | 195.00 | 190.00 | 1.850 | -735.000 | 194.13 |
| 2020-03-16 | 2020-06-22 |
CI200717P00155000
CI200717P00160000
|
3 | 160.00 | 155.00 | 2.275 | 570.000 | 179.81 |
| 2020-09-09 | 2020-12-15 |
CI210115P00170000
CI210115P00175000
|
3 | 175.00 | 170.00 | 2.025 | 525.000 | 218.9 |
| 2021-01-12 | 2021-04-19 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 4.600 | 382.500 | 262.24 |
| 2021-06-08 | 2021-09-13 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.85 | -595.00 | 206.19 |
| 2021-09-14 | 2021-12-20 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 412.500 | 236.25 |
| 2022-02-08 | 2022-05-16 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 3.95 | 332.500 | 244.52 |
| 2022-05-16 | 2022-08-22 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 4.80 | 402.500 | 290.35 |
| 2022-09-13 | 2022-12-19 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | 387.500 | 308.36 |
| 2022-12-19 | 2023-03-27 |
CI230421P00320000
CI230421P00330000
|
1 | 330.00 | 320.00 | 3.95 | -575.00 | 252.12 |
| 2023-06-13 | 2023-09-18 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 4.70 | 245.00 | 306.78 |
| 2023-09-18 | 2023-12-26 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.35 | 290.00 | 302.06 |
| 2024-01-09 | 2024-04-15 |
CI240517P00310000
CI240517P00320000
|
1 | 320.00 | 310.00 | 4.80 | 375.00 | 338.71 |
| 2024-05-14 | 2024-08-19 |
CI240920P00340000
CI240920P00350000
|
1 | 350.00 | 340.00 | 4.30 | -85.00 | 356.14 |
| 2024-09-10 | 2024-12-16 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.30 | -555.00 | 283.99 |
| 2025-02-11 | 2025-05-19 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 4.55 | 320.00 | 314.35 |