| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-11-10 |
CI081122P00022500
CI081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | -900.00 | 8.82 |
| 2009-02-11 | 2009-03-30 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 20.000 | 21.41 |
| 2009-04-20 | 2009-06-08 |
CI090620P00010000
CI090620P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.000 | 25.24 |
| 2009-06-22 | 2009-08-10 |
CI090822P00012500
CI090822P00015000
|
4 | 15.00 | 12.50 | 0.15 | 60.000 | 29.87 |
| 2010-02-11 | 2010-03-30 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 34.49 |
| 2010-05-18 | 2010-07-06 |
CI100717P00025000
CI100717P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 30.34 |
| 2010-11-17 | 2011-01-03 |
CI110122P00028000
CI110122P00029000
|
10 | 29.00 | 28.00 | 0.08 | 75.000 | 40.97 |
| 2015-05-12 | 2015-06-29 |
CI150717P00105000
CI150717P00110000
|
2 | 110.00 | 105.00 | 0.390 | 77.000 | 153.41 |
| 2016-04-13 | 2016-05-31 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.570 | 112.000 | 129.5 |
| 2016-11-17 | 2017-01-03 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.655 | 121.000 | 144.77 |
| 2017-09-12 | 2017-10-30 |
CI171117P00155000
CI171117P00160000
|
2 | 160.00 | 155.00 | 0.445 | 81.000 | 197.97 |
| 2018-11-14 | 2018-12-31 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.440 | -173.000 | 194.83 |
| 2020-05-15 | 2020-07-01 |
CI200717P00135000
CI200717P00140000
|
2 | 140.00 | 135.00 | 0.405 | 72.000 | 179.81 |
| 2020-07-17 | 2020-09-02 |
CI200918P00135000
CI200918P00140000
|
2 | 140.00 | 135.00 | 0.625 | 113.000 | 167.92 |
| 2020-09-16 | 2020-11-02 |
CI201120P00125000
CI201120P00130000
|
2 | 130.00 | 125.00 | 0.410 | 63.000 | 204.82 |
| 2020-11-10 | 2020-12-28 |
CI210115P00170000
CI210115P00175000
|
2 | 175.00 | 170.00 | 0.420 | 43.000 | 218.9 |
| 2021-02-10 | 2021-03-29 |
CI210416P00160000
CI210416P00165000
|
2 | 165.00 | 160.00 | 0.61 | 130.00 | 252.57 |
| 2021-05-17 | 2021-07-06 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 0.800 | 60.000 | 233.83 |
| 2021-08-12 | 2021-09-28 |
CI211015P00170000
CI211015P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 206.19 |
| 2021-10-15 | 2021-12-01 |
CI211217P00165000
CI211217P00170000
|
2 | 170.00 | 165.00 | 0.725 | 105.000 | 219.62 |
| 2023-04-13 | 2023-05-30 |
CI230616P00200000
CI230616P00210000
|
1 | 210.00 | 200.00 | 1.05 | 82.500 | 268.83 |
| 2024-02-14 | 2024-04-01 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 0.75 | 10.000 | 352.39 |
| 2025-01-16 | 2025-03-04 |
CI250321P00220000
CI250321P00230000
|
1 | 230.00 | 220.00 | 1.150 | 130.000 | 316.65 |