| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-30 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.400 | 150.000 | 15.27 |
| 2009-01-28 | 2009-03-26 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.15 | 50.000 | 21.41 |
| 2009-04-29 | 2009-06-25 |
CI090718P00010000
CI090718P00012500
|
4 | 12.50 | 10.00 | 0.175 | 70.000 | 24.87 |
| 2009-10-28 | 2009-12-24 |
CI100116P00015000
CI100116P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 36.84 |
| 2010-01-28 | 2010-03-26 |
CI100417P00025000
CI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 34.49 |
| 2010-04-29 | 2010-06-25 |
CI100717P00026000
CI100717P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 30.34 |
| 2012-08-01 | 2012-09-27 |
CI121020P00031000
CI121020P00032000
|
10 | 32.00 | 31.00 | 0.075 | 70.000 | 49.66 |
| 2016-01-27 | 2016-03-24 |
CI160415P00100000
CI160415P00105000
|
2 | 105.00 | 100.00 | 0.430 | 86.000 | 136.65 |
| 2016-03-30 | 2016-05-26 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.535 | 80.000 | 129.5 |
| 2016-08-08 | 2016-10-04 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.485 | 91.000 | 124.18 |
| 2016-11-02 | 2016-12-29 |
CI170120P00090000
CI170120P00092500
|
4 | 92.50 | 90.00 | 0.165 | 60.000 | 144.77 |
| 2017-02-01 | 2017-03-30 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 0.375 | 66.000 | 155.08 |
| 2017-11-02 | 2017-12-29 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 0.455 | 96.000 | 220.15 |
| 2018-03-28 | 2018-05-24 |
CI180615P00135000
CI180615P00140000
|
2 | 140.00 | 135.00 | 0.415 | 80.000 | 175.05 |
| 2018-10-31 | 2018-12-27 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.47 | -68.000 | 194.83 |
| 2019-01-28 | 2019-03-26 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 0.445 | -265.000 | 149 |
| 2019-10-30 | 2019-12-26 |
CI200117P00140000
CI200117P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 212.52 |
| 2020-01-29 | 2020-03-26 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 0.495 | -331.000 | 194.13 |
| 2020-03-31 | 2020-05-27 |
CI200619P00105000
CI200619P00110000
|
2 | 110.00 | 105.00 | 0.41 | 82.000 | 191.4 |
| 2020-07-28 | 2020-09-23 |
CI201016P00130000
CI201016P00135000
|
2 | 135.00 | 130.00 | 0.46 | 44.000 | 177.9 |
| 2020-10-30 | 2020-12-28 |
CI210115P00115000
CI210115P00120000
|
2 | 120.00 | 115.00 | 0.385 | 87.000 | 218.9 |
| 2021-01-26 | 2021-03-24 |
CI210416P00160000
CI210416P00165000
|
2 | 165.00 | 160.00 | 0.56 | -299.000 | 252.57 |
| 2021-07-29 | 2021-09-24 |
CI211015P00180000
CI211015P00185000
|
2 | 185.00 | 180.00 | 0.60 | 80.000 | 206.19 |
| 2021-11-03 | 2021-12-30 |
CI220121P00170000
CI220121P00175000
|
2 | 175.00 | 170.00 | 0.525 | 120.000 | 236.25 |
| 2022-05-02 | 2022-06-28 |
CI220715P00190000
CI220715P00195000
|
2 | 195.00 | 190.00 | 0.55 | 105.000 | 274.11 |
| 2022-11-01 | 2022-12-28 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 0.775 | 65.000 | 308.36 |
| 2023-05-02 | 2023-06-28 |
CI230721P00195000
CI230721P00200000
|
2 | 200.00 | 195.00 | 0.375 | 115.000 | 293.77 |
| 2023-08-02 | 2023-09-28 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 0.80 | 72.500 | 306.78 |
| 2023-11-29 | 2024-01-25 |
CI240216P00215000
CI240216P00220000
|
2 | 220.00 | 215.00 | 0.575 | 105.000 | 341.09 |
| 2024-01-31 | 2024-03-28 |
CI240419P00240000
CI240419P00250000
|
1 | 250.00 | 240.00 | 0.775 | 90.000 | 352.39 |
| 2024-05-06 | 2024-07-02 |
CI240719P00280000
CI240719P00290000
|
1 | 290.00 | 280.00 | 0.700 | 2.500 | 335.84 |
| 2024-07-02 | 2024-08-28 |
CI240920P00270000
CI240920P00280000
|
1 | 280.00 | 270.00 | 1.125 | 100.000 | 356.14 |
| 2024-08-29 | 2024-10-25 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 1.250 | -200.000 | 321.52 |
| 2024-10-29 | 2024-12-26 |
CI250117P00240000
CI250117P00250000
|
1 | 250.00 | 240.00 | 0.925 | 40.000 | 283.99 |
| 2025-01-29 | 2025-03-27 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 1.075 | 105.000 | 330.13 |
| 2025-05-05 | 2025-07-01 |
CI250718P00270000
CI250718P00280000
|
1 | 280.00 | 270.00 | 0.850 | 77.500 | 295.71 |