| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-02-13 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 80.00 | 21.41 |
| 2009-04-23 | 2009-05-11 |
CI090718P00010000
CI090718P00012500
|
4 | 12.50 | 10.00 | 0.25 | 50.000 | 24.87 |
| 2009-10-21 | 2009-11-09 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.20 | 50.000 | 36.84 |
| 2010-01-20 | 2010-02-08 |
CI100417P00028000
CI100417P00029000
|
11 | 29.00 | 28.00 | 0.10 | -137.500 | 34.49 |
| 2010-04-23 | 2010-05-10 |
CI100717P00026000
CI100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | -27.500 | 30.34 |
| 2010-07-23 | 2010-08-09 |
CI101016P00020000
CI101016P00022500
|
4 | 22.50 | 20.00 | 0.15 | 54.000 | 35.87 |
| 2011-07-27 | 2011-08-15 |
CI111022P00039000
CI111022P00040000
|
10 | 40.00 | 39.00 | 0.090 | -140.000 | 44.7 |
| 2012-07-26 | 2012-08-13 |
CI121020P00031000
CI121020P00032000
|
11 | 32.00 | 31.00 | 0.095 | 93.500 | 49.66 |
| 2016-04-19 | 2016-05-06 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 10.000 | 131.67 |
| 2016-10-28 | 2016-11-14 |
CI170120P00097500
CI170120P00100000
|
4 | 100.00 | 97.50 | 0.145 | 40.000 | 144.77 |
| 2017-01-25 | 2017-02-13 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 0.350 | 35.000 | 155.08 |
| 2017-10-30 | 2017-11-16 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 0.460 | 56.000 | 220.15 |
| 2018-07-25 | 2018-08-13 |
CI181019P00140000
CI181019P00145000
|
2 | 145.00 | 140.00 | 0.335 | 56.000 | 210 |
| 2019-01-22 | 2019-02-08 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 0.545 | 10.000 | 149 |
| 2019-04-23 | 2019-05-10 |
CI190719P00115000
CI190719P00120000
|
2 | 120.00 | 115.00 | 0.350 | 30.000 | 173.69 |
| 2020-01-22 | 2020-02-10 |
CI200417P00170000
CI200417P00175000
|
2 | 175.00 | 170.00 | 0.475 | 19.000 | 194.13 |
| 2020-03-25 | 2020-04-13 |
CI200619P00095000
CI200619P00100000
|
2 | 100.00 | 95.00 | 0.510 | 19.000 | 191.4 |
| 2020-04-22 | 2020-05-11 |
CI200717P00115000
CI200717P00120000
|
2 | 120.00 | 115.00 | 0.57 | 85.000 | 179.81 |
| 2020-07-24 | 2020-08-10 |
CI201016P00130000
CI201016P00135000
|
2 | 135.00 | 130.00 | 0.415 | 54.000 | 177.9 |
| 2020-10-20 | 2020-11-06 |
CI210115P00125000
CI210115P00130000
|
2 | 130.00 | 125.00 | 0.555 | 96.000 | 218.9 |
| 2021-01-25 | 2021-02-11 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.675 | 47.000 | 252.57 |
| 2021-02-23 | 2021-03-12 |
CI210521P00160000
CI210521P00165000
|
2 | 165.00 | 160.00 | 0.670 | 78.000 | 262.24 |
| 2022-01-21 | 2022-02-07 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.425 | 20.000 | 259.21 |
| 2022-04-22 | 2022-05-09 |
CI220715P00195000
CI220715P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 274.11 |
| 2023-03-23 | 2023-04-10 |
CI230616P00195000
CI230616P00200000
|
2 | 200.00 | 195.00 | 0.375 | 30.000 | 268.83 |
| 2023-04-26 | 2023-05-15 |
CI230721P00195000
CI230721P00200000
|
2 | 200.00 | 195.00 | 0.625 | 105.000 | 293.77 |
| 2023-12-20 | 2024-01-08 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 1.15 | 80.00 | 352.05 |
| 2024-01-23 | 2024-02-09 |
CI240419P00250000
CI240419P00260000
|
1 | 260.00 | 250.00 | 0.925 | 82.500 | 352.39 |
| 2024-08-23 | 2024-09-09 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 1.200 | 67.500 | 321.52 |
| 2024-10-22 | 2024-11-08 |
CI250117P00240000
CI250117P00250000
|
1 | 250.00 | 240.00 | 0.800 | 37.500 | 283.99 |
| 2025-01-24 | 2025-02-10 |
CI250417P00230000
CI250417P00240000
|
1 | 240.00 | 230.00 | 1.075 | 75.000 | 330.13 |
| 2025-04-28 | 2025-05-15 |
CI250718P00260000
CI250718P00270000
|
1 | 270.00 | 260.00 | 1.475 | 95.000 | 295.71 |
| 2025-06-24 | 2025-07-11 |
CI250919P00250000
CI250919P00260000
|
1 | 260.00 | 250.00 | 0.80 | 10.000 | 0 |
| 2025-07-23 | 2025-08-11 |
CI251017P00240000
CI251017P00250000
|
1 | 250.00 | 240.00 | 0.975 | 20.000 | 0 |