| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-23 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.15 | 20.00 | 21.41 |
| 2009-05-07 | 2009-05-26 |
CI090718P00012500
CI090718P00015000
|
4 | 15.00 | 12.50 | 0.225 | -10.000 | 24.87 |
| 2009-11-04 | 2009-11-23 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.15 | 50.000 | 36.84 |
| 2010-02-03 | 2010-02-22 |
CI100417P00026000
CI100417P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.00 | 34.49 |
| 2010-05-11 | 2010-05-28 |
CI100717P00025000
CI100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.00 | 30.34 |
| 2011-11-11 | 2011-11-28 |
CI120121P00033000
CI120121P00034000
|
10 | 34.00 | 33.00 | 0.090 | -5.000 | 46.14 |
| 2014-08-07 | 2014-08-25 |
CI141018P00072500
CI141018P00075000
|
4 | 75.00 | 72.50 | 0.21 | 70.000 | 89.04 |
| 2015-11-06 | 2015-11-23 |
CI160115P00100000
CI160115P00105000
|
2 | 105.00 | 100.00 | 0.42 | 67.000 | 136.23 |
| 2016-02-02 | 2016-02-19 |
CI160415P00100000
CI160415P00105000
|
2 | 105.00 | 100.00 | 0.375 | 49.000 | 136.65 |
| 2016-04-05 | 2016-04-22 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.430 | 69.000 | 129.5 |
| 2016-11-09 | 2016-11-28 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 0.365 | 62.000 | 144.77 |
| 2018-08-08 | 2018-08-27 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 0.430 | 60.000 | 210 |
| 2019-06-05 | 2019-06-24 |
CI190816P00120000
CI190816P00125000
|
2 | 125.00 | 120.00 | 0.455 | 64.000 | 161.24 |
| 2020-04-07 | 2020-04-24 |
CI200619P00115000
CI200619P00120000
|
2 | 120.00 | 115.00 | 0.745 | 183.000 | 191.4 |
| 2020-08-04 | 2020-08-21 |
CI201016P00130000
CI201016P00135000
|
2 | 135.00 | 130.00 | 0.495 | 88.000 | 177.9 |
| 2020-09-09 | 2020-09-28 |
CI201120P00130000
CI201120P00135000
|
2 | 135.00 | 130.00 | 0.52 | 34.00 | 204.82 |
| 2020-11-03 | 2020-11-20 |
CI210115P00125000
CI210115P00130000
|
2 | 130.00 | 125.00 | 0.605 | 110.000 | 218.9 |
| 2021-02-03 | 2021-02-22 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.47 | 66.000 | 252.57 |
| 2021-03-09 | 2021-03-26 |
CI210521P00180000
CI210521P00185000
|
2 | 185.00 | 180.00 | 0.61 | 107.000 | 262.24 |
| 2021-05-10 | 2021-05-27 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 1.125 | 82.500 | 233.83 |
| 2021-08-04 | 2021-08-23 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | -40.000 | 206.19 |
| 2021-09-07 | 2021-09-24 |
CI211119P00175000
CI211119P00180000
|
2 | 180.00 | 175.00 | 0.60 | 25.000 | 210.51 |
| 2022-01-05 | 2022-01-24 |
CI220318P00190000
CI220318P00195000
|
2 | 195.00 | 190.00 | 0.425 | 15.000 | 241.16 |
| 2022-02-02 | 2022-02-22 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.525 | 50.000 | 259.21 |
| 2022-05-05 | 2022-05-23 |
CI220715P00195000
CI220715P00200000
|
2 | 200.00 | 195.00 | 0.70 | 115.000 | 274.11 |
| 2022-06-10 | 2022-06-27 |
CI220819P00195000
CI220819P00200000
|
2 | 200.00 | 195.00 | 0.600 | 90.000 | 292.98 |
| 2023-05-12 | 2023-05-30 |
CI230721P00200000
CI230721P00210000
|
1 | 210.00 | 200.00 | 0.925 | 32.500 | 293.77 |
| 2023-12-08 | 2023-12-26 |
CI240216P00215000
CI240216P00220000
|
2 | 220.00 | 215.00 | 0.55 | 535.000 | 341.09 |
| 2024-01-02 | 2024-01-19 |
CI240315P00250000
CI240315P00260000
|
1 | 260.00 | 250.00 | 0.875 | 32.500 | 352.05 |
| 2024-03-07 | 2024-03-25 |
CI240517P00280000
CI240517P00290000
|
1 | 290.00 | 280.00 | 1.250 | 20.000 | 338.71 |
| 2024-05-07 | 2024-05-24 |
CI240719P00300000
CI240719P00310000
|
1 | 310.00 | 300.00 | 1.10 | 47.500 | 335.84 |
| 2024-07-09 | 2024-07-26 |
CI240920P00270000
CI240920P00280000
|
1 | 280.00 | 270.00 | 0.875 | 107.500 | 356.14 |
| 2025-04-08 | 2025-04-25 |
CI250620P00230000
CI250620P00240000
|
1 | 240.00 | 230.00 | 0.875 | 82.500 | 314.35 |
| 2025-05-08 | 2025-05-27 |
CI250718P00270000
CI250718P00280000
|
1 | 280.00 | 270.00 | 0.90 | -7.500 | 295.71 |
| 2025-07-09 | 2025-07-28 |
CI250919P00250000
CI250919P00260000
|
1 | 260.00 | 250.00 | 1.025 | -10.000 | 0 |