| 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 |
| 2009-02-13 | 2009-04-01 |
CI090418P00012500
CI090418P00015000
|
4 | 15.00 | 12.50 | 0.275 | 10.000 | 21.41 |
| 2009-04-20 | 2009-06-08 |
CI090620P00012500
CI090620P00015000
|
4 | 15.00 | 12.50 | 0.40 | 160.000 | 25.24 |
| 2009-06-22 | 2009-08-10 |
CI090822P00015000
CI090822P00017500
|
4 | 17.50 | 15.00 | 0.30 | 120.000 | 29.87 |
| 2009-08-17 | 2009-10-05 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 28.37 |
| 2009-11-11 | 2009-12-28 |
CI100116P00025000
CI100116P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 36.84 |
| 2010-02-10 | 2010-03-29 |
CI100417P00027000
CI100417P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 34.49 |
| 2010-04-19 | 2010-06-07 |
CI100619P00030000
CI100619P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.00 | 35.21 |
| 2010-07-19 | 2010-09-07 |
CI100918P00026000
CI100918P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 34.47 |
| 2010-11-19 | 2011-01-05 |
CI110122P00032000
CI110122P00033000
|
11 | 33.00 | 32.00 | 0.155 | 165.000 | 40.97 |
| 2011-08-17 | 2011-10-03 |
CI111022P00037000
CI111022P00038000
|
12 | 38.00 | 37.00 | 0.180 | -96.000 | 44.7 |
| 2011-11-16 | 2012-01-03 |
CI120121P00036000
CI120121P00037000
|
12 | 37.00 | 36.00 | 0.175 | 222.000 | 46.14 |
| 2012-05-18 | 2012-07-05 |
CI120721P00037000
CI120721P00038000
|
11 | 38.00 | 37.00 | 0.155 | 225.500 | 41.68 |
| 2014-09-22 | 2014-11-10 |
CI141122P00085000
CI141122P00087500
|
4 | 87.50 | 85.00 | 0.410 | 168.000 | 102.18 |
| 2015-06-22 | 2015-08-10 |
CI150821P00140000
CI150821P00145000
|
2 | 145.00 | 140.00 | 0.785 | -108.000 | 142.71 |
| 2015-08-14 | 2015-09-30 |
CI151016P00125000
CI151016P00130000
|
2 | 130.00 | 125.00 | 0.625 | 28.000 | 140.74 |
| 2015-10-19 | 2015-12-07 |
CI151218P00125000
CI151218P00130000
|
2 | 130.00 | 125.00 | 1.08 | 186.000 | 143.97 |
| 2016-02-09 | 2016-03-28 |
CI160415P00105000
CI160415P00110000
|
2 | 110.00 | 105.00 | 0.875 | 173.000 | 136.65 |
| 2016-04-12 | 2016-05-31 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.715 | -13.000 | 129.5 |
| 2016-06-14 | 2016-08-01 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.770 | 148.000 | 133 |
| 2016-08-17 | 2016-10-03 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.77 | 90.000 | 124.18 |
| 2016-11-15 | 2017-01-03 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.785 | 88.000 | 144.77 |
| 2017-02-14 | 2017-04-03 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 0.805 | 164.000 | 155.08 |
| 2017-12-18 | 2018-02-05 |
CI180216P00185000
CI180216P00190000
|
2 | 190.00 | 185.00 | 0.730 | -53.000 | 193.81 |
| 2019-04-22 | 2019-06-10 |
CI190621P00125000
CI190621P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 161.15 |
| 2019-06-11 | 2019-07-29 |
CI190816P00135000
CI190816P00140000
|
2 | 140.00 | 135.00 | 0.835 | 156.000 | 161.24 |
| 2019-11-18 | 2020-01-06 |
CI200117P00175000
CI200117P00180000
|
2 | 180.00 | 175.00 | 0.91 | 183.000 | 212.52 |
| 2020-02-12 | 2020-03-30 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.010 | -523.000 | 194.13 |
| 2020-04-14 | 2020-06-01 |
CI200619P00150000
CI200619P00155000
|
2 | 155.00 | 150.00 | 1.025 | 174.000 | 191.4 |
| 2020-06-19 | 2020-08-05 |
CI200821P00155000
CI200821P00160000
|
2 | 160.00 | 155.00 | 0.880 | 154.000 | 178.3 |
| 2020-08-17 | 2020-10-05 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 0.825 | 94.000 | 177.9 |
| 2020-10-15 | 2020-12-01 |
CI201218P00150000
CI201218P00155000
|
2 | 155.00 | 150.00 | 0.845 | 167.000 | 197.08 |
| 2021-02-09 | 2021-03-29 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 0.795 | 529.000 | 252.57 |
| 2021-04-15 | 2021-06-01 |
CI210618P00220000
CI210618P00230000
|
1 | 230.00 | 220.00 | 1.625 | 137.500 | 231.97 |
| 2021-08-11 | 2021-09-27 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.85 | 125.000 | 206.19 |
| 2021-12-16 | 2022-02-01 |
CI220218P00190000
CI220218P00195000
|
2 | 195.00 | 190.00 | 0.850 | 165.000 | 228.65 |
| 2022-02-07 | 2022-03-28 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 259.21 |
| 2022-05-11 | 2022-06-27 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 1.825 | 157.500 | 274.11 |
| 2023-03-16 | 2023-05-02 |
CI230519P00230000
CI230519P00240000
|
1 | 240.00 | 230.00 | 1.725 | -10.000 | 255.13 |
| 2023-09-15 | 2023-11-01 |
CI231117P00250000
CI231117P00260000
|
1 | 260.00 | 250.00 | 1.65 | 245.000 | 282.56 |
| 2024-01-10 | 2024-02-26 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 1.825 | 200.000 | 352.05 |
| 2024-03-15 | 2024-05-01 |
CI240517P00310000
CI240517P00320000
|
1 | 320.00 | 310.00 | 1.60 | 152.500 | 338.71 |
| 2024-09-12 | 2024-10-29 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 1.575 | -602.500 | 321.52 |
| 2024-11-13 | 2024-12-30 |
CI250117P00290000
CI250117P00300000
|
1 | 300.00 | 290.00 | 1.825 | -652.500 | 283.99 |
| 2025-02-10 | 2025-03-31 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 1.475 | 157.500 | 330.13 |
| 2025-04-17 | 2025-06-03 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 1.85 | 125.00 | 314.35 |