| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-23 |
CI081122P00022500
CI081122P00025000
|
4 | 25.00 | 22.50 | 0.125 | -400.000 | 8.82 |
| 2009-02-19 | 2009-03-18 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.20 | 20.00 | 21.41 |
| 2009-04-23 | 2009-05-20 |
CI090620P00010000
CI090620P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.00 | 25.24 |
| 2009-06-25 | 2009-07-22 |
CI090822P00015000
CI090822P00017500
|
4 | 17.50 | 15.00 | 0.20 | 70.000 | 29.87 |
| 2009-08-24 | 2009-09-21 |
CI091017P00020000
CI091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 28.37 |
| 2011-11-23 | 2011-12-20 |
CI120121P00031000
CI120121P00032000
|
10 | 32.00 | 31.00 | 0.09 | 80.000 | 46.14 |
| 2012-06-21 | 2012-07-18 |
CI120818P00035000
CI120818P00036000
|
11 | 36.00 | 35.00 | 0.095 | 82.500 | 44.3 |
| 2013-07-26 | 2013-08-22 |
CI130921P00062500
CI130921P00065000
|
4 | 65.00 | 62.50 | 0.275 | 0 | 78.59 |
| 2014-07-29 | 2014-08-25 |
CI140920P00077500
CI140920P00080000
|
4 | 80.00 | 77.50 | 0.225 | 46.000 | 95.25 |
| 2015-06-29 | 2015-07-27 |
CI150821P00130000
CI150821P00135000
|
2 | 135.00 | 130.00 | 0.415 | 18.000 | 142.71 |
| 2015-11-19 | 2015-12-16 |
CI160115P00100000
CI160115P00105000
|
2 | 105.00 | 100.00 | 0.49 | 85.000 | 136.23 |
| 2016-05-17 | 2016-06-13 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.445 | 92.000 | 131.67 |
| 2016-06-27 | 2016-07-25 |
CI160819P00095000
CI160819P00100000
|
2 | 100.00 | 95.00 | 0.435 | 87.000 | 133 |
| 2016-11-28 | 2016-12-27 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.605 | 111.000 | 144.77 |
| 2017-03-24 | 2017-04-20 |
CI170519P00115000
CI170519P00120000
|
2 | 120.00 | 115.00 | 0.545 | 73.000 | 159.48 |
| 2018-06-22 | 2018-07-19 |
CI180817P00145000
CI180817P00150000
|
2 | 150.00 | 145.00 | 0.365 | 83.000 | 188.34 |
| 2018-10-26 | 2018-11-23 |
CI181221P00170000
CI181221P00175000
|
2 | 175.00 | 170.00 | 0.415 | 81.000 | 181.3 |
| 2018-12-24 | 2019-01-22 |
CI190215P00140000
CI190215P00145000
|
2 | 145.00 | 140.00 | 0.480 | 90.000 | 197.87 |
| 2019-03-21 | 2019-04-17 |
CI190517P00135000
CI190517P00140000
|
2 | 140.00 | 135.00 | 0.470 | -211.000 | 154.86 |
| 2020-04-21 | 2020-05-18 |
CI200619P00115000
CI200619P00120000
|
2 | 120.00 | 115.00 | 0.695 | 128.000 | 191.4 |
| 2020-07-21 | 2020-08-17 |
CI200918P00135000
CI200918P00140000
|
2 | 140.00 | 135.00 | 0.560 | 91.000 | 167.92 |
| 2020-08-18 | 2020-09-14 |
CI201016P00140000
CI201016P00145000
|
2 | 145.00 | 140.00 | 0.455 | 38.000 | 177.9 |
| 2020-09-22 | 2020-10-19 |
CI201120P00120000
CI201120P00125000
|
2 | 125.00 | 120.00 | 0.555 | 67.000 | 204.82 |
| 2020-10-22 | 2020-11-18 |
CI201218P00135000
CI201218P00140000
|
2 | 140.00 | 135.00 | 0.525 | 101.000 | 197.08 |
| 2020-11-18 | 2020-12-15 |
CI210115P00165000
CI210115P00170000
|
2 | 170.00 | 165.00 | 0.46 | 20.00 | 218.9 |
| 2021-01-19 | 2021-02-16 |
CI210319P00170000
CI210319P00175000
|
2 | 175.00 | 170.00 | 0.440 | 16.000 | 243.26 |
| 2021-02-18 | 2021-03-17 |
CI210416P00160000
CI210416P00165000
|
2 | 165.00 | 160.00 | 0.425 | -326.000 | 252.57 |
| 2021-03-23 | 2021-04-19 |
CI210521P00185000
CI210521P00190000
|
2 | 190.00 | 185.00 | 0.50 | 265.000 | 262.24 |
| 2021-05-19 | 2021-06-15 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 0.950 | 30.000 | 233.83 |
| 2021-08-18 | 2021-09-14 |
CI211015P00170000
CI211015P00175000
|
2 | 175.00 | 170.00 | 0.650 | 100.000 | 206.19 |
| 2021-10-20 | 2021-11-16 |
CI211217P00175000
CI211217P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.000 | 219.62 |
| 2023-06-21 | 2023-07-18 |
CI230818P00220000
CI230818P00230000
|
1 | 230.00 | 220.00 | 0.725 | 60.000 | 276.01 |
| 2024-01-16 | 2024-02-12 |
CI240315P00250000
CI240315P00260000
|
1 | 260.00 | 250.00 | 0.80 | 70.00 | 352.05 |
| 2024-03-22 | 2024-04-18 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 0.725 | 67.500 | 338.71 |
| 2024-06-20 | 2024-07-17 |
CI240816P00290000
CI240816P00300000
|
1 | 300.00 | 290.00 | 0.90 | 70.00 | 342.32 |
| 2024-07-23 | 2024-08-19 |
CI240920P00280000
CI240920P00290000
|
1 | 290.00 | 280.00 | 0.825 | 77.500 | 356.14 |
| 2024-09-18 | 2024-10-15 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 0.775 | 80.000 | 321.52 |
| 2024-10-28 | 2024-11-25 |
CI241220P00250000
CI241220P00260000
|
1 | 260.00 | 250.00 | 1.475 | 190.000 | 276.92 |
| 2024-12-26 | 2025-01-22 |
CI250221P00220000
CI250221P00230000
|
1 | 230.00 | 220.00 | 0.850 | 62.500 | 299.81 |
| 2025-01-22 | 2025-02-18 |
CI250321P00210000
CI250321P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 316.65 |
| 2025-03-20 | 2025-04-16 |
CI250516P00260000
CI250516P00270000
|
1 | 270.00 | 260.00 | 1.225 | 100.000 | 320.94 |
| 2025-04-25 | 2025-05-22 |
CI250620P00270000
CI250620P00280000
|
1 | 280.00 | 270.00 | 0.900 | 35.000 | 314.35 |
| 2025-06-18 | 2025-07-15 |
CI250815P00250000
CI250815P00260000
|
1 | 260.00 | 250.00 | 0.85 | 50.000 | 296.86 |
| 2025-07-22 | 2025-08-18 |
CI250919P00240000
CI250919P00250000
|
1 | 250.00 | 240.00 | 0.90 | 82.500 | 0 |