| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-20 |
CI081122P00022500
CI081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | -170.000 | 8.82 |
| 2009-02-11 | 2009-03-10 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | -130.000 | 21.41 |
| 2009-04-20 | 2009-05-18 |
CI090620P00010000
CI090620P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.00 | 25.24 |
| 2009-06-22 | 2009-07-20 |
CI090822P00012500
CI090822P00015000
|
4 | 15.00 | 12.50 | 0.15 | 50.000 | 29.87 |
| 2010-02-11 | 2010-03-10 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.00 | 34.49 |
| 2010-05-18 | 2010-06-14 |
CI100717P00025000
CI100717P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 30.34 |
| 2010-11-17 | 2010-12-14 |
CI110122P00028000
CI110122P00029000
|
10 | 29.00 | 28.00 | 0.08 | 70.00 | 40.97 |
| 2015-05-12 | 2015-06-08 |
CI150717P00105000
CI150717P00110000
|
2 | 110.00 | 105.00 | 0.390 | 69.000 | 153.41 |
| 2016-04-13 | 2016-05-10 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.570 | 80.000 | 129.5 |
| 2016-05-16 | 2016-06-13 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.495 | 102.000 | 131.67 |
| 2016-11-17 | 2016-12-14 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.655 | 113.000 | 144.77 |
| 2016-12-19 | 2017-01-17 |
CI170217P00105000
CI170217P00110000
|
2 | 110.00 | 105.00 | 0.29 | 42.00 | 143.56 |
| 2017-09-12 | 2017-10-09 |
CI171117P00155000
CI171117P00160000
|
2 | 160.00 | 155.00 | 0.445 | 76.000 | 197.97 |
| 2018-11-14 | 2018-12-11 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.440 | 20.000 | 194.83 |
| 2020-05-15 | 2020-06-11 |
CI200717P00135000
CI200717P00140000
|
2 | 140.00 | 135.00 | 0.405 | 22.000 | 179.81 |
| 2020-06-19 | 2020-07-16 |
CI200821P00135000
CI200821P00140000
|
2 | 140.00 | 135.00 | 0.440 | 34.000 | 178.3 |
| 2020-07-17 | 2020-08-13 |
CI200918P00135000
CI200918P00140000
|
2 | 140.00 | 135.00 | 0.625 | 99.000 | 167.92 |
| 2020-08-17 | 2020-09-14 |
CI201016P00140000
CI201016P00145000
|
2 | 145.00 | 140.00 | 0.475 | 42.000 | 177.9 |
| 2020-09-16 | 2020-10-13 |
CI201120P00125000
CI201120P00130000
|
2 | 130.00 | 125.00 | 0.410 | 42.000 | 204.82 |
| 2020-10-15 | 2020-11-11 |
CI201218P00135000
CI201218P00140000
|
2 | 140.00 | 135.00 | 0.580 | 108.000 | 197.08 |
| 2020-11-11 | 2020-12-08 |
CI210115P00170000
CI210115P00175000
|
2 | 175.00 | 170.00 | 0.390 | 24.000 | 218.9 |
| 2021-02-10 | 2021-03-09 |
CI210416P00160000
CI210416P00165000
|
2 | 165.00 | 160.00 | 0.61 | 430.00 | 252.57 |
| 2021-03-16 | 2021-04-12 |
CI210521P00190000
CI210521P00195000
|
2 | 195.00 | 190.00 | 0.47 | 124.000 | 262.24 |
| 2021-05-17 | 2021-06-14 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 0.800 | 17.500 | 233.83 |
| 2021-08-12 | 2021-09-08 |
CI211015P00170000
CI211015P00175000
|
2 | 175.00 | 170.00 | 0.425 | 75.000 | 206.19 |
| 2021-09-15 | 2021-10-12 |
CI211119P00165000
CI211119P00170000
|
2 | 170.00 | 165.00 | 0.45 | 40.000 | 210.51 |
| 2021-10-15 | 2021-11-11 |
CI211217P00165000
CI211217P00170000
|
2 | 170.00 | 165.00 | 0.725 | 135.000 | 219.62 |
| 2021-11-22 | 2021-12-20 |
CI220121P00175000
CI220121P00180000
|
2 | 180.00 | 175.00 | 0.50 | 70.000 | 236.25 |
| 2023-04-13 | 2023-05-10 |
CI230616P00200000
CI230616P00210000
|
1 | 210.00 | 200.00 | 1.05 | 97.500 | 268.83 |
| 2024-02-14 | 2024-03-12 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 0.75 | 65.000 | 352.39 |
| 2024-03-15 | 2024-04-11 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 1.025 | 35.000 | 338.71 |
| 2025-01-16 | 2025-02-12 |
CI250321P00220000
CI250321P00230000
|
1 | 230.00 | 220.00 | 1.150 | 130.000 | 316.65 |
| 2025-07-15 | 2025-08-11 |
CI250919P00240000
CI250919P00250000
|
1 | 250.00 | 240.00 | 0.825 | -2.500 | 0 |